Mastercard Financial Statements (MA)
|
|
|
|
Report date
|
|
|
11.02.2022 |
31.12.2022 |
14.02.2023 |
31.12.2023 |
13.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
18 884 |
22 237 |
22 237 |
25 098 |
25 098 |
|
27 226 |
|
Operating Income, bln rub |
|
|
10 082 |
12 264 |
12 264 |
14 547 |
14 008 |
|
15 411 |
|
EBITDA, bln rub |
? |
|
10 994 |
12 953 |
13 374 |
15 346 |
15 345 |
|
16 437 |
|
Net profit, bln rub |
? |
|
8 687 |
9 930 |
9 930 |
11 195 |
11 195 |
|
12 323 |
|
|
OCF, bln rub |
? |
|
9 463 |
11 195 |
11 195 |
11 980 |
11 980 |
|
14 076 |
|
CAPEX, bln rub |
? |
|
814.0 |
1 097 |
1 097 |
371.0 |
371.0 |
|
1 046 |
|
FCF, bln rub |
? |
|
8 649 |
10 098 |
10 098 |
11 609 |
11 609 |
|
13 620 |
|
Dividend payout, bln rub
|
|
|
1 741 |
1 903 |
1 903 |
2 158 |
2 158 |
|
2 376 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
20.0% |
19.2% |
19.2% |
19.3% |
19.3% |
|
19.3% |
|
|
OPEX, bln rub |
|
|
8 708 |
9 973 |
9 617 |
11 158 |
11 090 |
|
11 674 |
|
Cost of production, bln rub |
|
|
4 489 |
0.000 |
5 263 |
0.000 |
6 022 |
|
3 868 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
431.0 |
471.0 |
471.0 |
575.0 |
575.0 |
|
610.0 |
|
|
Assets, bln rub |
|
|
37 669 |
38 724 |
38 724 |
42 448 |
42 448 |
|
47 237 |
|
Net Assets, bln rub |
? |
|
7 312 |
6 356 |
6 298 |
6 929 |
6 929 |
|
7 440 |
|
Debt, bln rub |
|
|
13 901 |
14 023 |
14 023 |
15 681 |
15 681 |
|
18 358 |
|
Cash, bln rub |
|
|
7 894 |
7 408 |
7 408 |
9 180 |
9 180 |
|
11 063 |
|
Net debt, bln rub |
|
|
6 007 |
6 615 |
6 615 |
6 501 |
6 501 |
|
7 295 |
|
|
Ordinary share price, rub |
|
|
359.3 |
347.7 |
347.7 |
426.5 |
426.5 |
|
382.0 |
|
Number of ordinary shares, mln |
|
|
988.0 |
968.0 |
968.0 |
944.0 |
944.0 |
|
923.0 |
|
|
Market cap, bln rub |
|
|
355 008 |
336 603 |
336 603 |
402 625 |
402 625 |
|
352 595 |
|
EV, bln rub |
? |
|
361 015 |
343 218 |
343 218 |
409 126 |
409 126 |
|
359 890 |
|
Book value, bln rub |
|
|
-4 021 |
-5 025 |
-5 083 |
-12 477 |
-4 817 |
|
-4 516 |
|
|
EPS, rub |
? |
|
8.79 |
10.3 |
10.3 |
11.9 |
11.9 |
|
13.4 |
|
FCF/share, rub |
|
|
8.75 |
10.4 |
10.4 |
12.3 |
12.3 |
|
14.8 |
|
BV/share, rub |
|
|
-4.07 |
-5.19 |
-5.25 |
-13.2 |
-5.10 |
|
-4.89 |
|
|
EBITDA margin, % |
? |
|
58.2% |
58.2% |
60.1% |
61.1% |
61.1% |
|
60.4% |
|
Net margin, % |
? |
|
46.0% |
44.7% |
44.7% |
44.6% |
44.6% |
|
45.3% |
|
FCF yield, % |
? |
|
2.44% |
3.00% |
3.00% |
2.88% |
2.88% |
|
3.86% |
|
ROE, % |
? |
|
118.8% |
156.2% |
157.7% |
161.6% |
161.6% |
|
165.6% |
|
ROA, % |
? |
|
23.1% |
25.6% |
25.6% |
26.4% |
26.4% |
|
26.1% |
|
|
P/E |
? |
|
40.9 |
33.9 |
33.9 |
36.0 |
36.0 |
|
28.6 |
|
P/FCF |
|
|
41.0 |
33.3 |
33.3 |
34.7 |
34.7 |
|
25.9 |
|
P/S |
? |
|
18.8 |
15.1 |
15.1 |
16.0 |
16.0 |
|
13.0 |
|
P/BV |
? |
|
-88.3 |
-67.0 |
-66.2 |
-32.3 |
-83.6 |
|
-78.1 |
|
EV/EBITDA |
? |
|
32.8 |
26.5 |
25.7 |
26.7 |
26.7 |
|
21.9 |
|
Debt/EBITDA |
|
|
0.55 |
0.51 |
0.49 |
0.42 |
0.42 |
|
0.44 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.31% |
4.93% |
4.93% |
1.48% |
1.48% |
|
3.84% |
|
| Mastercard shareholders |
