Mattel Financial Statements (MAT)
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Report date
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28.02.2022 |
31.12.2022 |
22.02.2023 |
31.12.2023 |
15.03.2024 |
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30.10.2024 |
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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 |
? |
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5 458 |
5 435 |
5 435 |
5 441 |
5 441 |
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5 847 |
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Operating Income, bln rub |
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540.4 |
675.5 |
454.9 |
643.5 |
561.7 |
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1 155 |
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EBITDA, bln rub |
? |
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909.0 |
662.6 |
819.3 |
820.9 |
766.5 |
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1 235 |
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Net profit, bln rub |
? |
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903.0 |
393.9 |
393.9 |
214.3 |
214.4 |
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858.5 |
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OCF, bln rub |
? |
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485.0 |
443.0 |
443.0 |
870.0 |
869.8 |
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-194.2 |
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CAPEX, bln rub |
? |
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151.4 |
0.000 |
186.5 |
0.000 |
160.3 |
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191.9 |
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FCF, bln rub |
? |
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333.6 |
443.0 |
256.5 |
870.0 |
709.5 |
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-255.2 |
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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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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 897 |
1 272 |
1 806 |
1 941 |
2 022 |
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1 819 |
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Cost of production, bln rub |
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2 831 |
2 953 |
2 953 |
2 856 |
2 858 |
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2 814 |
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R&D, bln rub |
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189.4 |
0.000 |
195.5 |
0.000 |
198.6 |
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142.4 |
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Interest expenses, bln rub |
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253.9 |
132.8 |
132.8 |
123.8 |
123.8 |
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118.7 |
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Assets, bln rub |
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6 394 |
6 178 |
6 178 |
6 436 |
6 436 |
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6 514 |
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Net Assets, bln rub |
? |
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1 569 |
2 056 |
2 056 |
2 149 |
2 149 |
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2 313 |
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Debt, bln rub |
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2 855 |
2 597 |
2 672 |
2 590 |
2 667 |
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2 637 |
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Cash, bln rub |
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731.4 |
761.2 |
761.2 |
1 261 |
1 261 |
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723.5 |
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Net debt, bln rub |
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2 123 |
1 836 |
1 911 |
1 328 |
1 405 |
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1 914 |
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Ordinary share price, rub |
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21.6 |
17.8 |
17.8 |
18.9 |
18.9 |
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19.4 |
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Number of ordinary shares, mln |
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350.0 |
347.5 |
353.8 |
357.1 |
353.6 |
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339.1 |
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Market cap, bln rub |
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7 546 |
6 199 |
6 312 |
6 742 |
6 676 |
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6 581 |
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EV, bln rub |
? |
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9 669 |
8 035 |
8 223 |
8 070 |
8 081 |
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8 495 |
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Book value, bln rub |
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-298 |
678 |
253 |
765 |
372 |
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549 |
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EPS, rub |
? |
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2.58 |
1.13 |
1.11 |
0.60 |
0.61 |
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2.53 |
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FCF/share, rub |
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0.95 |
1.27 |
0.72 |
2.44 |
2.01 |
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-0.75 |
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BV/share, rub |
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-0.85 |
1.95 |
0.71 |
2.14 |
1.05 |
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1.62 |
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EBITDA margin, % |
? |
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16.7% |
12.2% |
15.1% |
15.1% |
14.1% |
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21.1% |
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Net margin, % |
? |
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16.5% |
7.25% |
7.25% |
3.94% |
3.94% |
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14.7% |
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FCF yield, % |
? |
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4.42% |
7.15% |
4.06% |
12.9% |
10.6% |
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-3.88% |
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ROE, % |
? |
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57.6% |
19.2% |
19.2% |
9.97% |
9.97% |
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37.1% |
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ROA, % |
? |
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14.1% |
6.38% |
6.38% |
3.33% |
3.33% |
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13.2% |
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P/E |
? |
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8.36 |
15.7 |
16.0 |
31.5 |
31.1 |
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7.67 |
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P/FCF |
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22.6 |
14.0 |
24.6 |
7.75 |
9.41 |
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-25.8 |
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P/S |
? |
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1.38 |
1.14 |
1.16 |
1.24 |
1.23 |
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1.13 |
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P/BV |
? |
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-25.3 |
9.15 |
25.0 |
8.82 |
18.0 |
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12.0 |
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EV/EBITDA |
? |
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10.6 |
12.1 |
10.0 |
9.83 |
10.5 |
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6.88 |
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Debt/EBITDA |
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2.34 |
2.77 |
2.33 |
1.62 |
1.83 |
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1.55 |
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R&D/CAPEX, % |
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125.1% |
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104.8% |
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123.9% |
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74.2% |
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CAPEX/Revenue, % |
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2.77% |
0.00% |
3.43% |
0.00% |
2.95% |
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3.28% |
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| Mattel shareholders |
