Wharf Real Estate Investment Company Limited

OTC

WRFRF

Stock

Yield per half year: -3.46%
Dividend yield: 6.51%
Sector: Real Estate

Reporting Wharf Real Estate Investment Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			2.28	19.13	17.61	13.99	16.63	17.52		12.39	16.98	-1.74
Выручка, млрд $	16.85	20.9	16.48	16.04	15.52	16.04	1.72	1.7	1.65	1.65	7.33	-36.13
Чистая прибыль, млрд $	9.92	17.22	18.03	3.93	-7.85	4.39	-1.22	0.6099	0.114	0.114	-0.7912	-142.90
EV, млрд $			41.7	61.77	69.63	20.45	24.89	45.7	11.43	11.43	34.42	-30.33
EBIT, млрд $	13.27	23.09	12.75	12.67	9.89	9.04	-0.8897	1.03	0.5217	0.5217	3.92	-44.48
EBITDA, млрд $	13.44	23.24	21.26	7.18	-6.64	7.01	-0.851	1.06	0.552	0.552	0.2262	-160.81
OIBDA, млрд $					11.98	14.03	1.47	1.73	1.68	1.68	6.18	-32.49
Баланс стоимость, млрд $	198.91	207.32	219.26	215.48	202.91	205.64	26.33	191.25	24.03	24.03	130.03	-34.73
FCF, млрд $	10.35	8	9.46	11.96	4.65	7.77	0.9202	0.7441	0.8058	0.8058	2.98	-29.57
Операционный денежный поток, млрд $	11.37	9.65	9.52	11.98	4.79	7.95	0.925	0.7505	0.811	0.811	3.05	-29.90
Операционная прибыль, млрд $	11.82	15.44	12.72	12.71	9.97	9.06	1.22	1.28	1.24	1.24	4.55	-34.09
Операционные расходы, млрд $	5.03	5.46	3.76	3.33	5.54	6.96	0.1573	0.0884	0.083	0.083	2.57	-56.84
CAPEX, млрд $	1.02	1.65	0.043	0.065	0.173	0.196	0.0048	0.0064	0.0052	0.0052	0.0771	-50.39

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			14.59	17.87	16.07		14.45	14.26	15.25	17.21	16.24	13.42	10.46				14.52	-7.26
Выручка, млрд $					9.09		6.21	3.12	6.24	0.4146	0.8953	0.4403	0.8744	0.4159	0.8319		0.6916	-1.46
Чистая прибыль, млрд $						-0.734	-1.53	-3.69	-7.39	0.1156	0.4199	0.1908	0.3789	-0.0673	-0.1346		0.1575	-179.65
EV, млрд $					63.36		60.67		23.05	59.67	59.65	16.3	14.08	15.02	12.75	11.43	13.92	-6.85
EBIT, млрд $						2.23	2.23	2.21	3.99	0.3164	-0.2664	0.3256	0.3156	0.3143	0.6289		0.2636	-218.74
EBITDA, млрд $							4.36	2.27	4.13	0.3244	0.0866	0.3334	0.331	0.3221	0.6443		0.3435	49.39
OIBDA, млрд $											0.7251	0.4648	0.5979	0.7039	1.41		0.7803	14.23
Баланс стоимость, млрд $							200.15	190.36	24.39	191.62	206.53	24.67	24.49	24	24	24.03	24.24	-0.52
FCF, млрд $				3.27	4.5		3.16	1.56	3.49	1.6	3.36	1.36	2.72		0.1966		1.85	-34.25
Операционный денежный поток, млрд $					2.13	1.79	1.79	1.57	3.13	1.6	3.44	1.36	2.69		0.2086		1.86	-33.47
Операционная прибыль, млрд $					4.26		3.6	2.2	3.99	0.3164	0.2496	0.3256	0.6458	0.3145	0.6289		0.4329	20.30
Операционные расходы, млрд $	0.778						0.6408	5.26	0.8517	0.1246	0.1345	0.0554	0.055	0.3139	0.0491		0.1216	-18.25
CAPEX, млрд $	0.144	0.151	0.143	0.161	0.169		0.141		0.3633		0.0845		0.028		0.012		0.1258	-38.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			5.21	3.05	2.68	2.89	2.26	2.95	0.1853	1.12	0.1674	0.1674	1.34	-40.58
Short Term Investments $	0.08	0.001				0.0757	0.9088	0.6151	0.0358	0.2018			0.3674	21.66
Long term investments $	5.74	6.1	5.53	6	5.35	7.16							6.03	3.26
Total Receivables $			1.18	0.635	0.8735	0.8808	1.66	1.16	0.1914	0.2578	0.1273	0.1273	0.6793	-40.17
Total Current Assets $			8.52	3.89	7.36	8.91	9.2	5.37	0.6215	3.48	0.4177	0.4177	3.82	-46.12
Чистые активы, млрд $		241.8	251.38	262.38	7.37	8.92	9.21	5.38	32.62	0.575		0.5773	11.34	-42.21
Активы, млрд $			265.46	272.68	280.36	284.34	277.91	271.65	35.3	245.11	30.46	30.46	172.09	-35.74
Short Term Debt $			1.23	20.8	3.08	12.24	6.05	4.48	0.4956	7.59	1.38	1.38	4.00	-25.59
Long Term Debt $			34.13	24.75	39.03	33.08	47.71	44.66	5.93	29.81	3.17	3.17	26.26	-41.86
Задолженность, млрд $			61.33	59.71	56.02	62.93	68.51	61.25	8.35	49.67	5.9	5.9	38.74	-38.76
Чистый долг, млрд $			30.15	42.5	39.51	42.51	51.6	47.43	6.24	36.27	4.38	4.38	29.18	-38.94
Долг, млрд $			35.36	45.55	42.1	45.54	54.28	53.79	6.43	37.39	4.55	4.55	31.29	-39.09
Расходы на обслуживание долга $			1.19	0.933	0.7195	0.896	0.638	1.14	0.2455	0.2893	0.259	0.259	0.5144	-16.50
Чист. проц. доходы, млрд $			-1.35	-1.03	-0.815	-1.01	-0.981	-0.736	-1.23	-2.33			-1.2574	18.20
Амортизация, млрд $			0.176	0.144	0.2925	0.289	0.2916	0.3292	0.0387	0.0315	0.0303	0.0303	0.1443	-36.42
Себестоимость, млрд $			4.25	4.49	2.89	2.43	4.38	5.34	0.3431	0.3355	0.3291	0.3291	2.15	-40.41
Товарно материальные запасы $			1.97	0.156	3.74	5.14	5.23	2.32	0.2502	1.13	0.1214	0.1214	1.81	-52.89

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																1.8		2.2	1.34	0.1717	0.9824	1.06	0.1449	0.1438		0.1244	0.1674	0.3281	-30.87
Short Term Investments $																		-0.457		0.0332		0.323				0.0314		-0.0174	-151.20
Long term investments $	6	6	4.37	4.28	5.35	5.35	5.74	5.74	7.16	7.16																		6.23	6.00
Total Receivables $																		1.53	1.34	0.1773	0.2303	1.35	0.0332	0.033	0.0329	0.0329	0.1273	0.0519	30.84
Total Current Assets $																		6.26	4.83	0.5757	4.21	4.54	0.4487	0.4456	0.3957	0.3957	0.4177	0.4207	-1.42
Чистые активы, млрд $													253.02	253.02	5.37	5.38	6.26	6.27	236.79	30.22	235.93	254.3						152.70	109.71
Активы, млрд $																		267.19	255.25	32.7	250	269.46	31.62	31.39	30.58	30.58	30.46	30.93	-0.74
Short Term Debt $																		5.26	3.58	0.4586	6.11	6.18	1.02	1.01	1.48	1.48	1.38	1.27	6.23
Long Term Debt $											41.42	48.17		51.28		44.66		43.91		5.5		37.3		3.82		3.13	3.17	10.58	-10.43
Задолженность, млрд $																		62.45	60.37	7.73	53.98	58.19	6.41	6.27	6.06	6.06	5.9	6.14	-1.64
Чистый долг, млрд $																		47.04	48.23	5.78	42.36	42.42	5	4.65	4.87	4.74	4.38	4.73	-2.61
Долг, млрд $																49.33		49.23		5.96	43.34	43.48	5.15	4.79	4.87	4.87	4.55	4.85	-2.45
Расходы на обслуживание долга $					0.2135	0.2135	0.217	0.217	0.2515	0.2515								0.367		0.8627		0.1467		0.1628				0.3581	-8.33
Амортизация, млрд $																		0.1414	0.0695	0.1391	0.008	0.353	0.0078	0.0155	0.0079	0.0154		0.0799	-46.55
Себестоимость, млрд $										0.5595								1.37	0.627	1.39	0.5805	0.1779	0.0941	0.2024	0.0769	0.1538		0.1410	-2.87
Товарно материальные запасы $																		1.98	1.82	0.2317	1.66	1.79	0.1463	0.1452	0.1381	0.1381	0.1214	0.1378	-3.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.27	5.67	5.94	1.29	-2.59	1.45	-0.4034	0.2009	0.0376		0.0376	-0.2610	-142.89
Цена акции ао			0.75	6.3	5.8	5.1	5.55	3.34	2.34	2.44	2.44	3.75	-13.71
Число акций ао, млн		3036	3036	3036	3036	3036	419.9	388.5	388.5		388.5	1453.78	-33.71
FCF/акцию		0.2772	24.39	30.68	11.88	19.96	2.19	1.92	2.07		2.07	7.60	-29.49

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.98	0.47		-0.48		-2.44	0.0381	0.1383	0.0628	0.1248	-0.0222	-0.0443			0.0519	-179.64
Цена акции ао				4.74	4.76	4.7	5.02	5.67	5.35	4.42	3.45			2.79	2.44	3.69	-14.53
Число акций ао, млн	3036	3036	3036		3036	3036	3036.23	3036	3036	3036	3036.23					3036.09	0.00
FCF/акцию					1.04	0.5148	8.98	4.1	7.99	3.47	6.99		0.5061			4.61	-34.19

	5 quarters average	CAGR 5

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, %			4.91	8.48	8.46	1.81	-3.73	2.14	-0.9854	0.5657	0.1059		0.1059		-0.3808	-149.05
ROA, %			3.75	6.4	6.52	1.39	-2.79	1.6	-0.7447	0.4391	0.0827		0.0827		-0.2826	-149.47
ROIC, %		6.14	4.58	7.38	7.27	1.74	-2.73	1.89	-2.08	0.4791			1.89		-0.1402	-22.74
ROS, %				82.37	77.2	79.23	64.28	64.28	-70.93	35.88	6.91	6.91	6.91		8.61	-35.99
ROCE, %				10.84	4.78	4.94	3.82	3.5	-2.64	0.4466	1.84	2.12	2.12		1.05	-9.54
Ebit margin, %						42.95	-38.92	56.46	-51.73	60.59	31.62	31.62	31.62		25.71	-10.95
Рентаб EBITDA, %				111.16	129.02	44.75	-42.79	58.15	-49.48	62.35	33.45	33.45	33.45		27.58	-10.47
Чистая рентаб, %			70.2	73.9	77.2	79.2	64.3	56.5	-70.93	35.88	6.91		6.91		18.53	-35.99
Operation Margin, %				73.87	77.2	79.23	64.28	64.28	70.93	75.29	75.15	75.15	75.15		72.16	3.17
Чистая процентная маржа, %	201.45	78.44	58.85	82.37	109.38	24.48	-50.62	27.37					27.37		38.60	-19.78
Доходность FCF, %					6.66	65.16	33.52	46.96	45.79	41.28					46.54	-8.73

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.3447	-0.7365	-1.94	-5.49	0.0903	0.2579	0.1472	0.3513	-0.0774	-0.2983			0.0761	-202.95
ROA, %					0.261	-0.5517	-1.45	-5.11	0.0818	0.1557	0.135	1.21	-0.2172	-0.4403			0.1686	-223.11
ROIC, %		-0.3064	-0.1994	0.972	0.6763	-0.1999		-2.67		0.5679	4.09	8.23		-0.0558			2.03	-53.87
ROS, %						-23.64	-118.23	-118.49	27.89	46.9	43.33	43.33	-16.18	-16.18	6.91		12.24	-30.73
ROCE, %						0.8711	1.13	2.26	0.165	-0.1318	0.2429	0.2378	0.3893	2.18	2.12		1.03	54.23
Ebit margin, %										-29.76	73.95	36.09	75.57	75.6	31.62		58.57	-15.63
Рентаб EBITDA, %						69.95	72.56	66.24	78.25	9.67	75.72	37.85	77.45	77.45	33.45		60.38	-15.07
Чистая рентаб, %	-40.57					-23.64	-118.23	-118.49	27.89	46.9	43.33	43.33	-16.18	-16.18			20.24	-180.83
Operation Margin, %						67.68	70.33	64.01	76.32	27.88	73.95	73.86	75.62	75.6	75.15		74.84	0.32
Доходность FCF, %						21.9	10.96	22.87	9.22	19.06	10.03	25.99					17.43	2.59

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.7	9.2	-1.94	21.63	21.63	15.47	61.81		61.81		23.72	-299.83
P/BV		0.7	0.6	0.6	0.6	0.6918	0.0483	0.2868		0.2868		0.4454	-13.72
P/S		7.7	8.1	8.4	7.7	10.82	5.54	4.26		4.26		7.34	-12.70
P/FCF		1.5	1.37	3.28	3.63	2.18	14.54	16.58	15.38	15.38		10.46	33.48
E/P		0.127	0.214	-0.566	0.2653	-0.6095	0.3384	0.0494	0.0092	0.0092		0.0106	-48.95
EV/EBIT			8.75	-11.18	7.01	-27.98	44.37	21.91	21.91	21.91		13.44	25.60
EV/EBITDA		1.96	8.6	-9.21	9.33	-29.25	43.09	20.7		20.7		6.93	-217.58
EV/S		11.01	3.8	4.25	3.99	14.47	26.88	6.93	6.93	6.93		11.84	11.67
EV/FCF		19.18	5.1	14.17	8.25	27.05	61.42	14.18	14.18	14.18		25.02	11.44
Debt/EBITDA	1.96	1.98	6.34	-8.18	7.02	-7.56	35.27	8.24	8.24	8.24		10.24	3.26
Netdebt/Ebitda	1.83	1.77	6.83	-6.92	-6.92	-7.33	34.22	7.93	7.93	7.93		7.17	-202.76
Debt/Ratio	0.1671	0.2	0.22	0.25	0.25	0.1822	0.1525	0.1494	0.1494	0.1494		0.1767	-9.78
Debt/Equity	0.2197	0.26	0.29	0.33	0.33	0.2442	0.1955	0.1893	0.2402	0.2402		0.2398	-6.15
Debt/Net Income	2.65	2.34	11.59	-6.91	11.24	-5.27	61.31	39.91	39.91	39.91		29.42	28.84
PEG									-1244.97	-1244.97		-1244.9700	0.00
Бета					1.19	0.93	-1.88	-1.81	1.89	1.89		0.0640	9.69
Индекс Альтмана		1.42	1.34	1.29	0.2408	0.2395	17.32	0.8302	-4.2	-4.2		2.89	-277.14

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-8.58	12.03	22.61	-9.84	-3.86	-2.06	-1.39	-1.51	-1.64	10.31							0.7420	-238.00
P/BV						0.0666	0.0749	0.6918	0.0883	0.0816	0.4479	0.3755	0.4141	0.3267	0.2869				0.3702	-8.52
P/S		4.4				2.33	4.57	1.11	1.08	1.5	1.41	3.69	3.97	3.13					2.74	15.85
P/FCF						4.57	9.13	4.37	10.84	5.25	9.97	3.85					15.38		9.06	7.25
E/P				0.0831	0.0442	-0.1016	-0.259	-0.4843	0.0524	0.1869	0.1103	0.283					0.0092		0.1284	-29.39
EV/EBIT										-223.91	50.06	44.61	47.79	20.27			21.91		36.93	-15.23
EV/EBITDA						13.91		2.14	5.37	8.1	4.99	10.75	11.48	7.83					8.63	-0.68
EV/S	105.4	15.71				9.87		9.69		66.63	37.02	16.1	36.11	15.33			6.93		22.30	-28.47
EV/FCF						19.37		17.31		17.75	11.99	5.18		64.85			14.18		22.79	-4.39
Debt/EBITDA						11.29		1.44	133.6	502.08	15.45	14.47	15.12	7.56			8.24		12.17	-11.81
Netdebt/Ebitda						10.78	21.27	10.93	16.63	489.84	15	14.05	15.12	7.36			7.93		11.89	-11.97
Debt/Ratio					0.1812	0.1843		0.1821		0.1614	0.1629	0.1526	0.1593	0.1593	0.1494		0.1494		0.1540	-0.42
Debt/Equity					0.2394	0.2461		0.2442		0.2105	0.2088	0.1956	0.2029	0.2029	0.1893		0.2402		0.2062	4.19
Debt/Net Income				35.93	69.44	-33.41		-6.29		103.55	26.99	12.64	-72.36	-36.18			39.91		-5.8000	8.14
PEG																	-1244.97		-1244.9700	0.00
Бета																-0.3892	1.89		0.7504	-320.37
Индекс Альтмана						3.28	3.02	3.24	3.48	3.73						0.8302	-4.2		1.42	-205.33

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.8	8.3	15.75	6.08	6.51	5.15	4.12	0.5205	0.5375	0.4856					2.16	-37.64
Дивиденд					2	2.15	0.78	1.36	1.34	0.1632	0.16	0.0772	0.1593		0.6201	-43.66
Див доход, ао, %					31.74	37.07	15.29	25.86	41.23	4.19	5.93	7.1	6.51		16.86	-22.78
Дивиденды / прибыль, %			158.85	59.27	12.8	42.9	-66.11	94.03	-44.06	81.54	425.93		425.93		98.27	-245.15

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.01	0.9737	0.9755	1.07	1.06	0.9311	1	1.03	2.03	0.1185		1.02	-33.79
Дивиденд	1.18	1.1	0.12	0.8806	0.7788	0.67		0.64		0.7			0.6877	0.67				0.6735	0.00
Див доход, ао, %	15.64	19.52	2.96	21.48	13.79	12.91		13.51		14.9			12.85	15.16				13.87	3.27
Дивиденды / прибыль, %							143.14	-132.36	-66.18	-28.76	-14.38	805.42	239.02	537.93	536.36	-88.04		406.14	-164.23

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	14.35	26.94	17.1						6.02
CAPEX/Выручка, %			1.12	1.22	0.283	0.3765	0.3152	0.3152	-22.40
Персонал, чел				2 900	2 900	2 800	2 900		0.00

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	9.44	3.2	1.44	-46.57

	CAGR 5