Wonderla Holidays Limited (WONDERLA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	16.64	21.41	20.47	18.78	15.62	9.69	12.32	15.86	33.37			32.32	17.37	16.40
Выручка, млрд ₹			2.7	2.7	2.82	2.71	0.3827	1.27	4.29	4.83	4.59	4.83	3.07	64.36
Чистая прибыль, млрд ₹			0.3307	0.385	0.5541	0.6478	-0.4993	-0.0948	1.49	1.58	1.09	1.58	0.7132	-216.90
EV, млрд ₹	16.66	21.18	20.52		17.52	7.6	10.86	13.79	24.04	51		51	21.46	46.34
EBIT, млрд ₹		0.8876	0.5051	0.601	0.8013	0.6835	-0.6754	-0.1208	2.01	2.14		2.14	0.8075	25.64
EBITDA, млрд ₹		1.03	0.7979	0.966	1.2	1.1	-0.2388	0.2633	2.36	2.52		2.52	1.20	18.03
OIBDA, млрд ₹							-0.4054	0.19	2.73	4.04		4.04	1.64	-277.67
Баланс стоимость, млрд ₹			4.36	7.73	8.19	8.59	8.1	8.01	9.5	10.95	17.24	10.95	10.76	16.31
FCF, млрд ₹			-0.457	-0.2041	0.2355	0.5165	-0.3491	0.108	1.48	-0.457	-2.05	-0.457	-0.2536	42.48
Операционный денежный поток, млрд ₹			0.6739	0.8409	0.5115	0.7272	-0.2707	0.214	1.92	1.78	1.23	1.78	0.9747	-235.36
Операционная прибыль, млрд ₹			0.4545	0.5283	0.7517	0.6455	-0.6833	-0.1682	1.86	3.1	0.9007	3.1	1.00	-205.68
Операционные расходы, млрд ₹			1.41	1.88	1.77	1.78	1.05	1.31	2.09	0.9349	3.69	0.9349	1.81	28.58
CAPEX, млрд ₹			1.13	1.04	0.2759	0.2107	0.0784	0.106	0.4427	2.23	3.28	2.23	1.23	111.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	16.87	19.73	20.31	20.48	15.9	14.9				10.17			12.76			20.35				49.07						21.45	26.92
Выручка, млрд ₹																1.13	1.01	1.85	0.7516	1.24	0.9969	1.73	0.6738	1.22	0.9678	1.12	-0.59
Чистая прибыль, млрд ₹																0.3894	0.3505	0.8447	0.1352	0.3736	0.2261	0.6324	0.1472	0.203	0.1101	0.2638	-13.40
EV, млрд ₹														13.86	21.64	21.31	24.04	34.71	38.85	50.54	49.91	53.86	49.33			48.50	4.89
EBIT, млрд ₹															0.1446	0.5246	0.4739	1.12	0.1863	0.5051	0.3046	0.8361	-0.1187	0.2754		0.3605	-11.42
EBITDA, млрд ₹															0.2311	0.6101	0.5637	1.23	0.2665	0.6044	0.4057	0.9596	0.0275	0.4215		0.4837	-6.95
OIBDA, млрд ₹																					0.4328	1.12	-0.2768	0.4439		0.4300	0.64
Баланс стоимость, млрд ₹															8.75	8.75	9.5	9.5	10.33	10.33	10.95	10.95	11.62		17.24	12.22	10.79
FCF, млрд ₹								0.1291	0.1291		0.0028			0.0019	0.173	0.1708	0.000548	0.2028	0.1604	0.1986						0.1466	3.06
Операционный денежный поток, млрд ₹									0.1818		0.0028	-0.146		0.0019	0.173	0.1708	0.000548	0.2028	0.1604	0.1986						0.1466	3.06
Операционная прибыль, млрд ₹																0.5246	0.4739	1.07	0.1863	0.5051	0.2532	0.7903	-0.1571	0.2255	0.042	0.2308	-30.18
Операционные расходы, млрд ₹																0.5315	0.5455	0.6235	0.5507	0.6525	0.3603	0.446	0.4061	0.8436	0.9259	0.5964	20.78
CAPEX, млрд ₹						0.0527	0.0527	0.0527	0.0527		0.0784	0.035		0.106	0.08		0.4427		0.7193							0.2766	83.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0853	0.2348	0.0268	0.0021	0.2138	0.0513	0.2552	0.2929	0.1924	0.2929	0.2011	-2.09
Short Term Investments ₹				0.7503	0.1262	0.901	1.2	0.7136	1	2.34	1.85	5.49	1.85	2.28	50.39
Long term investments ₹				0.0021	0.0244	0.000557								0.0090	-35.75
Total Receivables ₹				0.1162	0.1139	0.0249	0.1326	0.0229	0.0123	0.0139	0.0287	0.0455	0.0287	0.0247	14.72
Total Current Assets ₹				1.06	0.7337	1.3	1.5	1.17	1.31	2.87	2.5	6.17	2.5	2.80	39.45
Чистые активы, млрд ₹		1.79	3.11	7.66	8.44	8.32	8.19	7.83	7.56	7.68			7.68	7.92	-1.59
Активы, млрд ₹				5.2	9.29	9.74	9.81	9.11	9.06	10.76	12.38	18.62	12.38	11.99	15.37
Short Term Debt ₹				0.0487	0.0378	0.0099	0.0223	0.012	0.1561	0.0186	0.0025	0.003	0.0025	0.0384	-24.21
Long Term Debt ₹	0.1943	0.0975	0.0499	0.0899			0.0394	0.0274	0.01	0.0508	0.003		0.003	0.0261	-40.25
Задолженность, млрд ₹				0.8423	1.56	1.56	1.22	1.02	1.05	1.27	1.44	1.38	1.44	1.23	6.23
Чистый долг, млрд ₹			-0.2288	0.0581	-0.197	-0.0169	0.0596	-0.1744	-0.0249	-0.1858	-0.2372		-0.2372	-0.1125	-231.82
Долг, млрд ₹		0.1054	0.0499	0.1387		0.0099	0.0617	0.0394	0.0264	0.0694	0.0557		0.0557	0.0505	-2.03
Interest income ₹			0.1536	0.0274	0.0193	0.0588	0.078	0.0048	0.0031	0.0034				0.0296	-43.45
Расходы на обслуживание долга ₹				0.0126	0.0121	0.0041	0.0068	0.0048	0.0031	0.0034	0.0239	0.0073	0.0239	0.0085	8.75
Чист. проц. доходы, млрд ₹				-0.0207	-0.0087	0.0131	0.0038	-0.0048	-0.0031	-0.0034			0.0034	0.0011	-176.36
Goodwill ₹			0
Амортизация, млрд ₹			0.1392	0.2928	0.3651	0.3951	0.4177	0.4366	0.3841	0.3523	0.382		0.382	0.3945	-1.77
Себестоимость, млрд ₹				0.8399	0.2939	0.2995	0.2864	0.0472	0.137	0.4416	0.7938	0.5049	0.7938	0.3849	60.64
Товарно материальные запасы ₹				0.0895	0.0713	0.0624	0.0696	0.0716	0.0756	0.0944	0.1478	0.1399	0.1478	0.1059	14.34

	2017Q1	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹														0.0503	-2.04	0.2552	-2.56	0.104	-2.79	1.24	-2.14	0.2231		0.1924	-0.6549	-158.58
Short Term Investments ₹														2	4.08	2.34	5.12	2.73	5.58	0.9014	4.28	0.7024		5.49	3.39	-0.32
Long term investments ₹			0.0244	0.000557																					0.0125	-84.89
Total Receivables ₹									0.0124	0.0124	0.012	0.012		0.013		0.0211		0.0181		0.0287		0.0192		0.0455	0.0265	16.61
Total Current Assets ₹														2.32	2.04	2.87	2.56	3.12	2.79	2.5	2.14	1.77		6.17	3.07	17.20
Чистые активы, млрд ₹				8.32	8.3	8.19	7.97	7.83		7.68		7.56		7.52		7.68		8.13							7.71	1.15
Активы, млрд ₹									8.81	8.81	9.06	9.06		10.01		10.76		11.66		12.38		12.94		18.62	13.27	11.59
Short Term Debt ₹									0.0114	0.0114	0.0164	0.0164		0.017		0.0186		0.0061		0.0025		0.0027		0.003	0.0066	-30.57
Long Term Debt ₹	0.0947	0.0707												0.0087		0.0031		0.0548		0.003		0.003			0.0145	-19.18
Задолженность, млрд ₹										0.9345	1.05	1.05		1.25		1.27		1.33		1.44	-10.95	1.32		1.38	-1.0960	0.74
Чистый долг, млрд ₹													1.05	-0.0246	2.04	-0.1858	2.56	-0.0431	2.79	-1.18	2.14	-0.1683			0.7077	31.32
Долг, млрд ₹	0.1434	0.1139										0.0264		0.0257		0.0216		0.0609		0.0557		0.0548			0.0437	16.35
Interest income ₹									0.000905	0.000841	0.000739	0.000656	0.000575	0.00049	0.00073	0.0016	0.0015	0.0014							0.0011	23.36
Расходы на обслуживание долга ₹															0.00073	0.0016	0.0015	0.0014	0.0018	0.0017	0.0013	0.0022	0.0016	0.0022	0.0018	5.29
Чист. проц. доходы, млрд ₹										-0.000841	-0.000739	-0.000656	-0.000575	-0.00049	-0.00073	-0.0016	-0.0015	-0.0014	-0.0018						-0.0014	19.78
Амортизация, млрд ₹														0.0865	0.0854	0.0898	0.1014	0.0802	0.0993	0.1011	0.1235	0.1462	0.1461		0.1232	8.03
Себестоимость, млрд ₹															0.1214	0.107	0.1555	0.0771	0.1376	0.3834	0.4926	0.4248	0.146	0.1154	0.3124	-21.35
Товарно материальные запасы ₹									0.0751	0.0751	0.0756	0.0756		0.0867		0.0944		0.1154		0.1348		0.1376		0.1399	0.1244	8.19

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.61	6.09	9.8	11.45	-8.83	-1.68	26.33	27.84	17.23	27.84	12.18	-214.30
Цена акции ао	360.7	269.95	244.9	205.15	206.05	341.75	843.05	730.8	672.35	672.35	558.80	26.68
Число акций ао, млн	55.88	56.48	56.52	56.52	56.85	56.55	56.56	56.74	63.41	56.74	58.02	2.21
FCF/акцию	-8.18	-3.61	4.17	9.14	-6.14	1.91	26.17	-8.05	-32.36	-8.05	-3.6940	39.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												6.88	6.2	14.93	2.39	6.6	4	11.14	2.59	3.43	1.74		4.58	-15.34
Цена акции ао									219.46	229.62	311.29	359.81	390.25	491	616.36	867.42					661.5	672.35	661.73	6.49
Число акций ао, млн	56.5	56.5	56.31	55.88	56.48	56.52	56.52	56.85				56.56				56.57							56.60	0.02
FCF/акцию		-3.22	-2.03	-0.913	1.04	2.28						3.02	0.0097	3.58	2.84	3.51							2.59	3.05

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.58	4.98	6.77	7.54	-6.17	-1.18	17.01	15.45	7.75	15.45	16.32	6.57	-204.67
ROA, %				6.36	4.15	5.69	6.6	-5.48	-1.04	15.03	13.65	7.05	13.65	7.57	5.84	-205.17
ROIC, %	27.76	16.49	19.53	8.08						17.05	15.64		15.64	14.62	15.36	-1.05
ROS, %				12.23	14.23	19.66	23.93	-130.47	-7.45	34.69	32.7	32.7	32.7	8.88	-7.5660	-175.82
ROCE, %				11.58	7.78	9.79	7.96	-8.34	-1.39	19.34	18.07	19.52	19.52	23.81	9.44	-218.54
Ebit margin, %							34.91	-171.93	-9.48	46.76	44.24	44.24	44.24		-9.2340	-176.22
Рентаб EBITDA, %				29.51	35.71	42.45	40.68	-62.39	20.68	54.97	52.15	52.15	52.15	19.27	23.51	-196.48
Чистая рентаб, %				12.23	14.23	19.66	23.93	-130.47	-7.45	34.69	32.7	23.83	32.7	8.88	-9.3400	-171.17
Operation Margin, %				16.81	19.53	26.67	23.85	-178.53	-13.21	43.24	64.21	64.21	64.21	18.33	-4.0160	-181.50
Доходность FCF, %	1.53	1.15	-3.39	-2.23	-1.09	1.51	5.33	-2.83	0.6809	4.43					1.82	24.02

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												1.2	4.45	3.69	8.9	1.45	3.84	2.24	6.05	1.36		1.07		16.32	2.91	-22.55
ROA, %								-1.51	-1.05	0.5022	0.9394	1.05		3.26		2.32		3.65		2.28		1.18		7.57	2.54	-18.39
ROIC, %				0.9612												2.66								14.62	1.81	66.35
ROS, %														34.86	45.75	17.99	30.24	22.68	36.58	21.84	16.71	11.38	32.7	8.88	23.84	-2.22
ROCE, %								-2.4	-1.52	0.8194	1.48	1.65		4.99		1.72		2.64		-0.9857			19.52	23.81	5.58	31.36
Ebit margin, %																24.78	40.88	30.56	48.36	-17.61	22.66		44.24		25.64	7.68
Рентаб EBITDA, %													53.89	56.05	66.35	35.46	48.92	40.7	55.5	4.09	34.69		52.15	19.27	37.43	5.08
Чистая рентаб, %													34.4	34.86	45.75	17.99	30.24	22.68	36.58	21.84	16.71	11.38		8.88	21.84	-12.88
Operation Margin, %														47.12	57.81	24.78	40.88	25.4	45.71	-23.32	18.56	4.34	64.21	18.33	21.90	7.03
Доходность FCF, %	0.2833	-0.9208	-0.5626		-0.2491	0.3703	0.8664						0.8395				0.4047								0.4464	-210.19

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			61.9	48.77	28.18	14.96	-24.67	-167.29	16.27	32.44	37.94	32.44	83.33	-21.0620	-208.99
P/BV			4.69	2.43	1.91	1.13	1.52	1.73	2.55	4.68	2.41	4.68	8.90	2.58	9.66
P/S			7.57	6.94	5.54	3.58	32.19	10.85	5.64	10.61	9.04	10.61	4.98	13.67	-22.43
P/FCF			-44.8	-92.01	66.3	18.76	-35.29	146.87	22.55	-70.73	-70.73	-70.73	-52.89	-1.4660	14.92
E/P			0.0162	0.0205	0.0355	0.0669	-0.0405	-0.006	0.0446	0.0489	0.0489	0.0489	0.05	0.0192	-203.84
EV/EBIT						8.04	-16.51	-114.2	11.98	23.87	23.87	23.87		-14.1980	-207.65
EV/EBITDA	18.37	20.62	25.72		14.14	6.9	-45.49	52.37	10.19	20.25		20.25	7.71	8.84	24.03
EV/S	9.16	10.31	7.59			2.81	28.39	10.83	5.6	10.56	10.56	10.56	5.26	13.19	-17.95
EV/FCF	87.11	-29.14	-44.91			14.71	-31.12	127.69	16.24	-111.61	-111.61	-111.61	-84.45	-22.0820	29.10
Debt/EBITDA		0.0486	0.1738		0.008	0.056	-0.165	0.1001	0.0294	0.0221	0.0221	0.0221	-10.42	0.0017	-166.89
Netdebt/Ebitda			0.0729	-0.204	-0.0142	0.0541	0.7303	-0.0947	-0.0788	-0.0942	-0.0942	-0.0942	-10.67	0.0737	-166.39
Debt/Ratio	0.0265	0.011	0.0266			0.0063	0.0043	0.0029	0.0064	0.0045	0.0045	0.0045	0.28	0.0045	0.91
Debt/Equity	0.0296	0.0124	0.0318			0.0072	0.0049	0.0033	0.0073	0.0051	0.1313	0.1313	1.58	0.0304	93.03
Debt/Net Income	0.2082	0.0834	0.4193			0.0952	-0.0789	-0.278	0.0466	0.0352	0.0352	0.0352	6.25	-0.0480	-185.09
PEG											-2.06	-2.06		-2.0600	0.00
Бета									2.27	2.07	-0.5975	-0.5975	0.67	1.25	-164.09
Индекс Альтмана			84.9	-22.57	-291.99	84.33	-25.45	-179.65	-19.75	-15.42	-15.77	-15.77	36.38	-51.2080	-9.13

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													52.26	16.27	19.03	22.62	28.02	32.35	37.76	35.8	35.06	34.6		83.33	35.11	1.35
P/BV										1.62	1.73	2.47	2.32	2.55		3.76	4.75	4.67		4.26		2.41		8.90	3.97	-8.51
P/S													17.98	5.64	6.92	8.21	9.87	10.58	10.95	10.65	9.22	8.37		4.98	9.95	-4.58
P/FCF	352.94	-108.6	-177.74			-401.49	270.06	115.43					119.12				247.11						-70.73	-52.89	136.20	-176.49
E/P		0.0062	0.0021			0.0032	0.0091	0.0141	-0.0145	0.0036			0.0191				0.0076						0.0489	0.05	0.0129	-227.52
EV/EBIT																208.57	100.05	163.85	64.42	-415.64			23.87		-12.6900	-24.92
EV/EBITDA											53.39	13.99	10.67	10.24	28.34	14.58	19	19.95	24.09	24.7				7.71	20.46	11.12
EV/S															18.8	51.69	40.9	50.07	31.15	73.21			10.56	5.26	41.18	-23.72
EV/FCF															171.17	242.17	254.48						-111.61	-84.45	139.05	-189.86
Debt/EBITDA				1.28	0.8862						0.1235	0.1112		0.0384		0.2285		0.1372		1.99			0.0221	-10.42	0.4832	-10.46
Netdebt/Ebitda												-0.1063	3.34	-0.3297	2.09	-0.1618	4.61	-2.92	2.23	-6.11			-0.0942	-10.67	-0.4568	-145.93
Debt/Ratio				0.0276	0.0121									0.002		0.0052		0.0045		0.0042			0.0045	0.28	0.0041	17.61
Debt/Equity				0.0334	0.0149									0.0023		0.0059		0.0051		0.0047			0.1313	1.58	0.0299	124.55
Debt/Net Income				4.17	4.89									0.0617		0.4504		0.2461		0.3724			0.0352	6.25	0.2332	-10.62
PEG																							-2.06		-2.0600	0.00
Бета																						3.01	-0.5975	0.67	1.21	-144.55
Индекс Альтмана																						-15.35	-15.77	36.38	-15.5600	1.36

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0737	0.0989	0.1985	0.0329	0.0708	0.1027	0.2453		0.1414	0.1412		0.1412		0.1403	14.80
Дивиденд	1.5	1.5	2	1	1.5	1.8	1.8		2.5	2.5		2.5		2.02	10.76
Див доход, ао, %		0.5095	0.526	0.273	0.4512	0.6515	1.05	0.8887	0.3919	0.2966		0.2966	0.56	0.6557	-14.56
Дивиденды / прибыль, %		19.54	33.19	9.93	18.4	18.54	37.86		9.5	8.95	12.92	8.95	21.65	17.55	-6.97
Dividend Coverage Ratio											11.19	11.19		11.19	0.00

	2014Q3	2015Q3	2016Q1	2016Q3	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0177		0.0257	0.0257	0.0257	0.1226	0.0613	0.0613	0.0613	0.0613	0.1414			0.0773	18.19
Дивиденд	1.5	1.5	1.5	0.5	1		1.5				1.8		1.8			2.5			1.72	20.11
Див доход, ао, %	0.5613	0.5562	0.4026	0.1251	0.2861		0.4672				0.6983		0.8174			0.4056		0.56	0.5349	7.23
Дивиденды / прибыль, %						5.37		17.7	36.76	6.11	7655.74	29.16	392.26	-42.25	-38.82	104.6		21.65	88.99	29.11
Dividend Coverage Ratio																	11.19		11.19	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	20.49	8.32	10.31	46.24	71.47	46.24	28.39
Персонал, чел			627	627			0.00

	CAGR 5

	CAGR 5

Investing Port

Wonderla Holidays Limited

Reporting Wonderla Holidays Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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