Meta Financial Statements (FB)
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Report date
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30.01.2020 |
28.01.2021 |
03.02.2022 |
02.02.2023 |
02.02.2024 |
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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 |
? |
|
70 697 |
85 965 |
117 929 |
116 609 |
134 902 |
|
156 226 |
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Operating Income, bln rub |
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|
28 986 |
32 671 |
46 753 |
33 555 |
46 751 |
|
63 548 |
|
EBITDA, bln rub |
? |
|
34 727 |
39 533 |
54 720 |
42 241 |
61 381 |
|
78 971 |
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Net profit, bln rub |
? |
|
18 485 |
29 146 |
39 370 |
23 200 |
39 098 |
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55 539 |
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OCF, bln rub |
? |
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36 314 |
38 747 |
57 683 |
50 475 |
71 113 |
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82 744 |
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CAPEX, bln rub |
? |
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15 102 |
15 115 |
18 567 |
31 431 |
27 266 |
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30 496 |
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FCF, bln rub |
? |
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21 212 |
23 632 |
39 116 |
19 044 |
43 847 |
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52 248 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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3 802 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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6.85% |
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OPEX, bln rub |
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33 941 |
36 602 |
48 527 |
62 416 |
62 192 |
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64 809 |
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Cost of production, bln rub |
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12 770 |
16 692 |
22 649 |
25 249 |
25 959 |
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29 018 |
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R&D, bln rub |
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13 600 |
18 447 |
24 655 |
35 338 |
38 483 |
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42 209 |
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Interest expenses, bln rub |
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20.0 |
672.0 |
461.0 |
276.0 |
446.0 |
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599.0 |
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Assets, bln rub |
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133 376 |
159 316 |
165 987 |
185 727 |
229 623 |
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256 408 |
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Net Assets, bln rub |
? |
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101 054 |
128 290 |
124 879 |
125 713 |
153 168 |
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164 529 |
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Debt, bln rub |
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10 324 |
10 654 |
13 873 |
26 591 |
37 234 |
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49 047 |
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Cash, bln rub |
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54 855 |
61 954 |
47 998 |
40 738 |
65 403 |
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70 900 |
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Net debt, bln rub |
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-44 531 |
-51 300 |
-34 125 |
-14 147 |
-28 169 |
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-21 853 |
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Ordinary share price, rub |
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205.3 |
273.2 |
336.4 |
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175.7 |
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Number of ordinary shares, mln |
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2 854 |
2 851 |
2 815 |
2 687 |
2 574 |
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2 529 |
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Market cap, bln rub |
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585 784 |
778 779 |
946 825 |
0 |
0 |
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444 345 |
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EV, bln rub |
? |
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541 253 |
727 479 |
912 700 |
-14 147 |
-28 169 |
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422 492 |
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Book value, bln rub |
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81 445 |
108 617 |
105 048 |
104 510 |
131 726 |
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143 875 |
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EPS, rub |
? |
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6.48 |
10.2 |
14.0 |
8.63 |
15.2 |
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22.0 |
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FCF/share, rub |
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7.43 |
8.29 |
13.9 |
7.09 |
17.0 |
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20.7 |
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BV/share, rub |
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28.5 |
38.1 |
37.3 |
38.9 |
51.2 |
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56.9 |
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EBITDA margin, % |
? |
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49.1% |
46.0% |
46.4% |
36.2% |
45.5% |
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50.5% |
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Net margin, % |
? |
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26.1% |
33.9% |
33.4% |
19.9% |
29.0% |
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35.6% |
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FCF yield, % |
? |
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3.62% |
3.03% |
4.13% |
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11.8% |
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ROE, % |
? |
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18.3% |
22.7% |
31.5% |
18.5% |
25.5% |
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33.8% |
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ROA, % |
? |
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13.9% |
18.3% |
23.7% |
12.5% |
17.0% |
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21.7% |
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P/E |
? |
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31.7 |
26.7 |
24.0 |
0.00 |
0.00 |
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8.00 |
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P/FCF |
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27.6 |
33.0 |
24.2 |
0.00 |
0.00 |
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8.50 |
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P/S |
? |
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8.29 |
9.06 |
8.03 |
0.00 |
0.00 |
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2.84 |
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P/BV |
? |
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7.19 |
7.17 |
9.01 |
0.00 |
0.00 |
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3.09 |
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EV/EBITDA |
? |
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15.6 |
18.4 |
16.7 |
-0.33 |
-0.46 |
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5.35 |
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Debt/EBITDA |
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-1.28 |
-1.30 |
-0.62 |
-0.33 |
-0.46 |
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-0.28 |
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R&D/CAPEX, % |
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90.1% |
122.0% |
132.8% |
112.4% |
141.1% |
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138.4% |
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CAPEX/Revenue, % |
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21.4% |
17.6% |
15.7% |
27.0% |
20.2% |
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19.5% |
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| Meta shareholders |
