Masco Financial Statements (MAS)
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Report date
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11.02.2020 |
09.02.2021 |
08.02.2022 |
09.02.2023 |
08.02.2024 |
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29.10.2024 |
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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 |
? |
|
6 707 |
7 188 |
8 375 |
8 680 |
7 967 |
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7 882 |
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Operating Income, bln rub |
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|
1 088 |
1 295 |
860.0 |
1 297 |
1 348 |
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1 319 |
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EBITDA, bln rub |
? |
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1 244 |
1 410 |
1 185 |
1 490 |
1 517 |
|
1 396 |
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Net profit, bln rub |
? |
|
684.0 |
862.0 |
410.0 |
844.0 |
908.0 |
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831.0 |
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OCF, bln rub |
? |
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833.0 |
953.0 |
930.0 |
840.0 |
1 413 |
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1 153 |
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CAPEX, bln rub |
? |
|
162.0 |
114.0 |
128.0 |
224.0 |
243.0 |
|
174.0 |
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FCF, bln rub |
? |
|
671.0 |
839.0 |
802.0 |
616.0 |
1 170 |
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979.0 |
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Dividend payout, bln rub
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144.0 |
145.0 |
211.0 |
258.0 |
257.0 |
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255.0 |
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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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21.1% |
16.8% |
51.5% |
30.6% |
28.3% |
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30.7% |
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OPEX, bln rub |
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1 274 |
1 292 |
1 413 |
1 390 |
1 501 |
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1 514 |
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Cost of production, bln rub |
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4 336 |
4 601 |
5 512 |
5 967 |
5 131 |
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5 033 |
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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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159.0 |
144.0 |
278.0 |
108.0 |
106.0 |
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100.0 |
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Assets, bln rub |
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5 027 |
5 777 |
5 575 |
5 187 |
5 363 |
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5 296 |
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Net Assets, bln rub |
? |
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-56.0 |
421.0 |
56.0 |
-262.0 |
-126.0 |
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-88.0 |
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Debt, bln rub |
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2 773 |
2 944 |
3 131 |
3 406 |
3 206 |
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3 178 |
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Cash, bln rub |
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697.0 |
1 326 |
926.0 |
452.0 |
634.0 |
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646.0 |
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Net debt, bln rub |
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2 076 |
1 618 |
2 205 |
2 954 |
2 572 |
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2 532 |
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Ordinary share price, rub |
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48.0 |
54.9 |
70.2 |
46.7 |
67.0 |
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53.9 |
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Number of ordinary shares, mln |
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287.0 |
264.0 |
249.0 |
231.0 |
225.0 |
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215.7 |
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Market cap, bln rub |
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13 773 |
14 502 |
17 485 |
10 781 |
15 071 |
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11 618 |
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EV, bln rub |
? |
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15 849 |
16 120 |
19 690 |
13 735 |
17 643 |
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14 150 |
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Book value, bln rub |
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-824 |
-499 |
-900 |
-1 149 |
-1 107 |
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-928 |
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EPS, rub |
? |
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2.38 |
3.27 |
1.65 |
3.65 |
4.04 |
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3.85 |
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FCF/share, rub |
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2.34 |
3.18 |
3.22 |
2.67 |
5.20 |
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4.54 |
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BV/share, rub |
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-2.87 |
-1.89 |
-3.61 |
-4.97 |
-4.92 |
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-4.30 |
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EBITDA margin, % |
? |
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18.5% |
19.6% |
14.1% |
17.2% |
19.0% |
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17.7% |
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Net margin, % |
? |
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10.2% |
12.0% |
4.90% |
9.72% |
11.4% |
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10.5% |
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FCF yield, % |
? |
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4.87% |
5.79% |
4.59% |
5.71% |
7.76% |
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8.43% |
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ROE, % |
? |
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-1 221% |
204.8% |
732.1% |
-322.1% |
-720.6% |
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-944.3% |
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ROA, % |
? |
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13.6% |
14.9% |
7.35% |
16.3% |
16.9% |
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15.7% |
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P/E |
? |
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20.1 |
16.8 |
42.6 |
12.8 |
16.6 |
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14.0 |
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P/FCF |
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20.5 |
17.3 |
21.8 |
17.5 |
12.9 |
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11.9 |
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P/S |
? |
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2.05 |
2.02 |
2.09 |
1.24 |
1.89 |
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1.47 |
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P/BV |
? |
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-16.7 |
-29.1 |
-19.4 |
-9.38 |
-13.6 |
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-12.5 |
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EV/EBITDA |
? |
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12.7 |
11.4 |
16.6 |
9.22 |
11.6 |
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10.1 |
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Debt/EBITDA |
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1.67 |
1.15 |
1.86 |
1.98 |
1.70 |
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1.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.42% |
1.59% |
1.53% |
2.58% |
3.05% |
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2.21% |
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| Masco shareholders |
