Mid-America Financial Statements (MAA)
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Report date
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17.02.2022 |
30.09.2022 |
31.12.2022 |
14.02.2023 |
09.02.2024 |
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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 |
? |
|
1 778 |
|
0.000 |
2 020 |
2 148 |
|
2 195 |
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Operating Income, bln rub |
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|
-35.6 |
|
0.000 |
42.2 |
707.4 |
|
1 429 |
|
EBITDA, bln rub |
? |
|
498.8 |
|
272.7 |
586.2 |
1 255 |
|
1 227 |
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Net profit, bln rub |
? |
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533.8 |
|
654.8 |
637.4 |
552.8 |
|
442.5 |
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OCF, bln rub |
? |
|
895.0 |
|
0.000 |
1 058 |
1 137 |
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-198.3 |
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CAPEX, bln rub |
? |
|
279.6 |
|
0.000 |
296.2 |
539.4 |
|
231.4 |
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FCF, bln rub |
? |
|
615.3 |
|
0.000 |
762.3 |
597.8 |
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-146.2 |
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Dividend payout, bln rub
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474.1 |
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3.69 |
543.3 |
655.4 |
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521.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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88.8% |
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0.56% |
85.2% |
118.6% |
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117.9% |
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OPEX, bln rub |
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|
108.6 |
|
1 267 |
124.3 |
747.5 |
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174.1 |
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Cost of production, bln rub |
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|
1 205 |
|
0.000 |
1 267 |
1 401 |
|
601.8 |
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R&D, bln rub |
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|
0.000 |
|
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
156.9 |
|
154.7 |
154.7 |
149.2 |
|
168.0 |
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Assets, bln rub |
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11 285 |
11 241 |
11 241 |
11 241 |
11 485 |
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11 756 |
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Net Assets, bln rub |
? |
|
5 995 |
6 026 |
6 005 |
6 026 |
6 113 |
|
5 949 |
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Debt, bln rub |
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4 517 |
4 415 |
4 415 |
4 415 |
4 568 |
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4 876 |
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Cash, bln rub |
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54.3 |
38.7 |
38.7 |
38.7 |
41.3 |
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50.2 |
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Net debt, bln rub |
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4 462 |
4 376 |
4 376 |
4 376 |
4 526 |
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4 826 |
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Ordinary share price, rub |
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229.4 |
155.1 |
157.0 |
157.0 |
134.5 |
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121.5 |
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Number of ordinary shares, mln |
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114.7 |
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114.2 |
115.3 |
116.5 |
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116.8 |
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Market cap, bln rub |
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26 321 |
0 |
17 926 |
18 108 |
15 667 |
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14 194 |
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EV, bln rub |
? |
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30 783 |
4 376 |
22 303 |
22 484 |
20 194 |
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19 019 |
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Book value, bln rub |
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5 994 |
6 026 |
6 005 |
6 026 |
6 113 |
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5 949 |
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EPS, rub |
? |
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4.65 |
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5.73 |
5.53 |
4.74 |
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3.79 |
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FCF/share, rub |
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5.36 |
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0.00 |
6.61 |
5.13 |
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-1.25 |
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BV/share, rub |
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52.3 |
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52.6 |
52.2 |
52.5 |
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50.9 |
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EBITDA margin, % |
? |
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28.1% |
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29.0% |
58.4% |
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55.9% |
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Net margin, % |
? |
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30.0% |
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31.6% |
25.7% |
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20.2% |
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FCF yield, % |
? |
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2.34% |
0.00% |
0.00% |
4.21% |
3.82% |
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-1.03% |
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ROE, % |
? |
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8.90% |
0.00% |
10.9% |
10.6% |
9.04% |
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7.44% |
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ROA, % |
? |
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4.73% |
0.00% |
5.82% |
5.67% |
4.81% |
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3.76% |
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P/E |
? |
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49.3 |
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27.4 |
28.4 |
28.3 |
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32.1 |
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P/FCF |
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42.8 |
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23.8 |
26.2 |
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-97.1 |
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P/S |
? |
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14.8 |
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8.96 |
7.29 |
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6.47 |
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P/BV |
? |
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4.39 |
0.00 |
2.99 |
3.01 |
2.56 |
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2.39 |
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EV/EBITDA |
? |
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61.7 |
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81.8 |
38.4 |
16.1 |
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15.5 |
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Debt/EBITDA |
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8.95 |
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16.0 |
7.47 |
3.61 |
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3.93 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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15.7% |
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14.7% |
25.1% |
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10.5% |
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| Mid-America shareholders |
