Megion Financial Statements (MFGS)

Славнефть Мегионнефтегазsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 02.02.2021 01.02.2022 20.03.2024 20.03.2024 21.03.2025   21.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 73.9 144.6 226.8 197.9 210.8   210.8
Operating Income, bln rub -23.2 4.92 0.960 -2.24 3.20   3.20
Net profit, bln rub ? -22.0 4.75 -5.50 -7.90 -13.2   -13.2
OCF, bln rub ? 14.1 14.4  
CAPEX, bln rub ? 21.1 16.3  
FCF, bln rub ? -7.00 -2.00  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Preferred share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 3.20 3.02 3.18 3.33 3.40  
Cost of production, bln rub 93.9 136.7 222.7 196.8 204.2   204.2
Employment expenses, bln rub 6.57 6.48  
Interest expenses, bln rub 5.11 4.24  
Assets, bln rub 194.1 204.6 196.9 215.9 195.2   195.2
Net Assets, bln rub ? 115.3 119.3 114.5 106.6 93.4   93.4
Debt, bln rub 43.1 31.6 38.1 54.6 56.3   56.3
Cash, bln rub 0.870 0.260 0.260 0.320 2.10   2.10
Net debt, bln rub 42.2 31.4 37.8 54.3 54.2   54.2
Ordinary share price, rub 309.0 316.5 302.5 416.5 379.0   380.0
Number of ordinary shares, mln 99.5 99.5 99.5 99.5 99.5   99.5
Preferred share price, rub 276.0 274.0 227.5 291.0 255.5   254.0
Number of preferred shares, mln 33.1 33.1 33.1 33.1 33.1   33.1
Market cap, bln rub 39.9 40.5 37.6 51.1 46.1   46.2
EV, bln rub ? 82.1 71.9 75.5 105.3 100.3   100.4
Book value, bln rub 115.3 119.3 114.5 106.6 93.4   93.4
EPS, rub ? -220.7 47.8 -55.3 -79.4 -132.7   -132.7
FCF/share, rub -70.4 -20.1 0.00 0.00 0.00   0
BV/share, rub 1 159 1 199 1 151 1 072 938.9   938.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -29.7% 3.3% -2.4% -4.0% -6.3%   -6.3%
FCF yield, % ? -22.8% -6.4% 0.0% 0.0% 0.0%   0
ROE, % ? -19.0% 4.0% -4.8% -7.4% -14.1%   -14.1%
ROA, % ? -11.3% 2.3% -2.8% -3.7% -6.8%   -6.8%
P/E ? -1.82 8.54 -6.84 -6.46 -3.50   -3.50
P/FCF -5.69 -20.3  
P/S ? 0.54 0.28 0.17 0.26 0.22   0.22
P/BV ? 0.35 0.34 0.33 0.48 0.49   0.49
R&D/CAPEX, % 0.00% 0.00%  
CAPEX/Revenue, % 29% 11% 0% 0% 0%   0
Megion shareholders