Meta Financial Statements (FB)
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Report date
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26.10.2023 |
02.02.2024 |
25.04.2024 |
01.08.2024 |
31.10.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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34 146 |
40 111 |
36 455 |
39 071 |
40 589 |
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156 226 |
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Operating Income, bln rub |
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14 128 |
17 533 |
13 818 |
14 847 |
17 350 |
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63 548 |
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EBITDA, bln rub |
? |
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16 987 |
20 705 |
17 684 |
18 525 |
22 057 |
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78 971 |
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Net profit, bln rub |
? |
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11 583 |
14 017 |
12 369 |
13 465 |
15 688 |
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55 539 |
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OCF, bln rub |
? |
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20 402 |
19 404 |
19 246 |
19 370 |
24 724 |
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82 744 |
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CAPEX, bln rub |
? |
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6 543 |
7 665 |
6 400 |
8 173 |
8 258 |
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30 496 |
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FCF, bln rub |
? |
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13 859 |
11 739 |
12 846 |
11 197 |
16 466 |
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52 248 |
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Dividend payout, bln rub
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0.000 |
0.000 |
1 273 |
1 266 |
1 263 |
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3 802 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
10.3% |
9.40% |
8.05% |
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6.85% |
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OPEX, bln rub |
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14 188 |
16 032 |
15 997 |
16 916 |
15 864 |
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64 809 |
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Cost of production, bln rub |
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6 210 |
7 695 |
6 640 |
7 308 |
7 375 |
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29 018 |
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R&D, bln rub |
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9 241 |
10 517 |
9 978 |
10 537 |
11 177 |
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42 209 |
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Interest expenses, bln rub |
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139.0 |
136.0 |
127.0 |
128.0 |
208.0 |
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599.0 |
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Assets, bln rub |
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216 274 |
229 623 |
222 844 |
230 238 |
256 408 |
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256 408 |
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Net Assets, bln rub |
? |
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142 873 |
153 168 |
149 529 |
156 763 |
164 529 |
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164 529 |
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Debt, bln rub |
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36 217 |
37 234 |
37 633 |
37 991 |
49 047 |
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49 047 |
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Cash, bln rub |
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61 123 |
65 403 |
58 204 |
58 180 |
70 900 |
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70 900 |
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Net debt, bln rub |
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-24 906 |
-28 169 |
-20 571 |
-20 189 |
-21 853 |
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-21 853 |
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Ordinary share price, rub |
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175.7 |
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Number of ordinary shares, mln |
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2 576 |
2 566 |
2 545 |
2 534 |
2 529 |
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2 529 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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444 345 |
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EV, bln rub |
? |
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-24 906 |
-28 169 |
-20 571 |
-20 189 |
-21 853 |
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422 492 |
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Book value, bln rub |
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121 392 |
131 726 |
128 046 |
135 125 |
143 875 |
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143 875 |
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EPS, rub |
? |
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4.50 |
5.46 |
4.86 |
5.31 |
6.20 |
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22.0 |
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FCF/share, rub |
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5.38 |
4.57 |
5.05 |
4.42 |
6.51 |
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20.7 |
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BV/share, rub |
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47.1 |
51.3 |
50.3 |
53.3 |
56.9 |
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56.9 |
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EBITDA margin, % |
? |
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49.7% |
51.6% |
48.5% |
47.4% |
54.3% |
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50.5% |
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Net margin, % |
? |
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33.9% |
34.9% |
33.9% |
34.5% |
38.7% |
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35.6% |
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FCF yield, % |
? |
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11.8% |
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ROE, % |
? |
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8.11% |
9.15% |
8.27% |
8.59% |
9.54% |
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33.8% |
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ROA, % |
? |
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5.36% |
6.10% |
5.55% |
5.85% |
6.12% |
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21.7% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8.50 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.84 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3.09 |
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EV/EBITDA |
? |
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-1.47 |
-1.36 |
-1.16 |
-1.09 |
-0.99 |
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5.35 |
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Debt/EBITDA |
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-1.47 |
-1.36 |
-1.16 |
-1.09 |
-0.99 |
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-0.28 |
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R&D/CAPEX, % |
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141.2% |
137.2% |
155.9% |
128.9% |
135.3% |
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138.4% |
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CAPEX/Revenue, % |
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19.2% |
19.1% |
17.6% |
20.9% |
20.3% |
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19.5% |
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| Meta shareholders |
