Megion Financial Statements (MFGS)
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Report date
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02.02.2021 |
01.02.2022 |
20.03.2024 |
20.03.2024 |
21.03.2025 |
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21.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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73.9 |
144.6 |
226.8 |
197.9 |
210.8 |
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210.8 |
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Operating Income, bln rub |
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-23.2 |
4.92 |
0.960 |
-2.24 |
3.20 |
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3.20 |
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Net profit, bln rub |
? |
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-22.0 |
4.75 |
-5.50 |
-7.90 |
-13.2 |
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-13.2 |
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OCF, bln rub |
? |
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14.1 |
14.4 |
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CAPEX, bln rub |
? |
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21.1 |
16.3 |
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FCF, bln rub |
? |
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-7.00 |
-2.00 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.20 |
3.02 |
3.18 |
3.33 |
3.40 |
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Cost of production, bln rub |
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93.9 |
136.7 |
222.7 |
196.8 |
204.2 |
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204.2 |
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Employment expenses, bln rub |
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6.57 |
6.48 |
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Interest expenses, bln rub |
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5.11 |
4.24 |
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Assets, bln rub |
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194.1 |
204.6 |
196.9 |
215.9 |
195.2 |
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195.2 |
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Net Assets, bln rub |
? |
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115.3 |
119.3 |
114.5 |
106.6 |
93.4 |
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93.4 |
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Debt, bln rub |
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43.1 |
31.6 |
38.1 |
54.6 |
56.3 |
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56.3 |
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Cash, bln rub |
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0.870 |
0.260 |
0.260 |
0.320 |
2.10 |
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2.10 |
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Net debt, bln rub |
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42.2 |
31.4 |
37.8 |
54.3 |
54.2 |
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54.2 |
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Ordinary share price, rub |
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309.0 |
316.5 |
302.5 |
416.5 |
379.0 |
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360.0 |
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Number of ordinary shares, mln |
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99.5 |
99.5 |
99.5 |
99.5 |
99.5 |
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99.5 |
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Preferred share price, rub |
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276.0 |
274.0 |
227.5 |
291.0 |
255.5 |
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229.5 |
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Number of preferred shares, mln |
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33.1 |
33.1 |
33.1 |
33.1 |
33.1 |
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33.1 |
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Market cap, bln rub |
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39.9 |
40.5 |
37.6 |
51.1 |
46.1 |
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43.4 |
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EV, bln rub |
? |
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82.1 |
71.9 |
75.5 |
105.3 |
100.3 |
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97.6 |
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Book value, bln rub |
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115.3 |
119.3 |
114.5 |
106.6 |
93.4 |
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93.4 |
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EPS, rub |
? |
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-220.7 |
47.8 |
-55.3 |
-79.4 |
-132.7 |
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-132.7 |
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FCF/share, rub |
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-70.4 |
-20.1 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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1 159 |
1 199 |
1 151 |
1 072 |
938.9 |
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938.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-29.7% |
3.3% |
-2.4% |
-4.0% |
-6.3% |
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-6.3% |
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FCF yield, % |
? |
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-22.8% |
-6.4% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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-19.0% |
4.0% |
-4.8% |
-7.4% |
-14.1% |
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-14.1% |
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ROA, % |
? |
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-11.3% |
2.3% |
-2.8% |
-3.7% |
-6.8% |
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-6.8% |
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P/E |
? |
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-1.82 |
8.54 |
-6.84 |
-6.46 |
-3.50 |
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-3.29 |
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P/FCF |
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-5.69 |
-20.3 |
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P/S |
? |
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0.54 |
0.28 |
0.17 |
0.26 |
0.22 |
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0.21 |
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P/BV |
? |
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0.35 |
0.34 |
0.33 |
0.48 |
0.49 |
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0.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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29% |
11% |
0% |
0% |
0% |
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0 |
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| Megion shareholders |
