Macerich Financial Statements (MAC)
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Report date
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24.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
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07.11.2024 |
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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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786.0 |
847.4 |
859.2 |
859.2 |
881.4 |
|
870.1 |
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Operating Income, bln rub |
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-102.2 |
141.1 |
150.0 |
144.8 |
0.000 |
|
581.3 |
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EBITDA, bln rub |
? |
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155.7 |
452.2 |
443.1 |
436.4 |
190.7 |
|
353.3 |
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Net profit, bln rub |
? |
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-245.5 |
14.3 |
-66.1 |
-65.1 |
-274.1 |
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287.8 |
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OCF, bln rub |
? |
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124.8 |
286.4 |
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337.5 |
295.5 |
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-82.0 |
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CAPEX, bln rub |
? |
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71.5 |
110.9 |
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97.9 |
0.000 |
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41.2 |
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FCF, bln rub |
? |
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53.3 |
175.4 |
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239.6 |
295.5 |
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163.1 |
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Dividend payout, bln rub
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179.9 |
143.4 |
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133.3 |
146.6 |
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110.2 |
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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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0.00% |
1 006% |
0.00% |
0.00% |
0.00% |
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38.3% |
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OPEX, bln rub |
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350.0 |
341.2 |
318.8 |
318.8 |
26.5 |
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293.5 |
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Cost of production, bln rub |
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348.0 |
380.9 |
390.4 |
390.4 |
677.3 |
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854.2 |
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R&D, bln rub |
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0.000 |
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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75.6 |
192.7 |
216.9 |
216.9 |
172.9 |
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136.6 |
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Assets, bln rub |
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9 184 |
8 346 |
8 094 |
8 094 |
7 514 |
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7 590 |
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Net Assets, bln rub |
? |
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2 257 |
3 047 |
2 866 |
2 866 |
2 447 |
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2 512 |
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Debt, bln rub |
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6 129 |
4 609 |
4 499 |
4 499 |
4 412 |
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4 415 |
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Cash, bln rub |
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465.3 |
112.5 |
100.3 |
100.3 |
94.9 |
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116.5 |
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Net debt, bln rub |
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5 663 |
4 497 |
4 398 |
4 398 |
4 317 |
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4 299 |
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Ordinary share price, rub |
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10.7 |
17.3 |
11.3 |
11.3 |
15.4 |
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10.5 |
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Number of ordinary shares, mln |
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146.2 |
198.1 |
0.000 |
215.0 |
215.5 |
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218.4 |
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Market cap, bln rub |
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1 560 |
3 423 |
0 |
2 421 |
3 326 |
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2 282 |
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EV, bln rub |
? |
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7 224 |
7 919 |
4 398 |
6 820 |
7 643 |
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6 581 |
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Book value, bln rub |
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2 051 |
2 872 |
2 866 |
2 690 |
2 382 |
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2 389 |
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EPS, rub |
? |
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-1.68 |
0.07 |
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-0.30 |
-1.27 |
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1.32 |
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FCF/share, rub |
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0.36 |
0.89 |
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1.11 |
1.37 |
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0.75 |
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BV/share, rub |
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14.0 |
14.5 |
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12.5 |
11.0 |
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10.9 |
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EBITDA margin, % |
? |
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19.8% |
53.4% |
51.6% |
50.8% |
21.6% |
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40.6% |
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Net margin, % |
? |
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-31.2% |
1.68% |
-7.69% |
-7.57% |
-31.1% |
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33.1% |
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FCF yield, % |
? |
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3.42% |
5.13% |
0.00% |
9.90% |
8.88% |
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7.14% |
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ROE, % |
? |
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-10.9% |
0.47% |
-2.31% |
-2.27% |
-11.2% |
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11.5% |
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ROA, % |
? |
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-2.67% |
0.17% |
-0.82% |
-0.80% |
-3.65% |
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3.79% |
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P/E |
? |
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-6.36 |
240.0 |
0.00 |
-37.2 |
-12.1 |
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7.93 |
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P/FCF |
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29.3 |
19.5 |
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10.1 |
11.3 |
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14.0 |
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P/S |
? |
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1.99 |
4.04 |
0.00 |
2.82 |
3.77 |
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2.62 |
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P/BV |
? |
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0.76 |
1.19 |
0.00 |
0.90 |
1.40 |
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0.96 |
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EV/EBITDA |
? |
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46.4 |
17.5 |
9.93 |
15.6 |
40.1 |
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18.6 |
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Debt/EBITDA |
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36.4 |
9.94 |
9.93 |
10.1 |
22.6 |
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12.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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9.10% |
13.1% |
0.00% |
11.4% |
0.00% |
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4.73% |
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| Macerich shareholders |
