Megion Financial Statements (MFGS)
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Report date
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03.02.2020 |
02.02.2021 |
01.02.2022 |
20.03.2024 |
20.03.2024 |
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18.04.2024 |
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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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185.0 |
73.9 |
144.6 |
226.8 |
197.9 |
|
225.1 |
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Operating Income, bln rub |
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6.68 |
-23.2 |
4.92 |
0.960 |
-2.24 |
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6.09 |
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Net profit, bln rub |
? |
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2.45 |
-22.0 |
4.75 |
-5.50 |
-7.90 |
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-4.75 |
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OCF, bln rub |
? |
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26.5 |
14.1 |
14.4 |
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CAPEX, bln rub |
? |
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30.4 |
21.1 |
16.3 |
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FCF, bln rub |
? |
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-3.93 |
-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 |
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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 |
3.20 |
3.02 |
3.18 |
3.33 |
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Cost of production, bln rub |
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175.1 |
93.9 |
136.7 |
222.7 |
196.8 |
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215.7 |
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Employment expenses, bln rub |
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6.30 |
6.57 |
6.48 |
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Interest expenses, bln rub |
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5.18 |
5.11 |
4.24 |
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Assets, bln rub |
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235.7 |
194.1 |
204.6 |
196.9 |
215.9 |
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223.7 |
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Net Assets, bln rub |
? |
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137.5 |
115.3 |
119.3 |
114.5 |
106.6 |
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105.7 |
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Debt, bln rub |
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55.8 |
43.1 |
31.6 |
38.1 |
54.6 |
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57.0 |
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Cash, bln rub |
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1.01 |
0.870 |
0.260 |
0.260 |
0.320 |
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0.470 |
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Net debt, bln rub |
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54.8 |
42.2 |
31.4 |
37.8 |
54.3 |
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56.5 |
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Ordinary share price, rub |
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360.5 |
309.0 |
316.5 |
302.5 |
416.5 |
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399.0 |
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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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339.5 |
276.0 |
274.0 |
227.5 |
291.0 |
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260.0 |
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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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47.1 |
39.9 |
40.5 |
37.6 |
51.1 |
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48.3 |
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EV, bln rub |
? |
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101.8 |
82.1 |
71.9 |
75.5 |
105.3 |
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104.8 |
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Book value, bln rub |
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137.5 |
115.3 |
119.3 |
114.5 |
106.6 |
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105.7 |
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EPS, rub |
? |
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24.6 |
-220.7 |
47.8 |
-55.3 |
-79.4 |
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-47.8 |
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FCF/share, rub |
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-39.5 |
-70.4 |
-20.1 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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1 382 |
1 159 |
1 199 |
1 151 |
1 072 |
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1 063 |
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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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1.3% |
-29.7% |
3.3% |
-2.4% |
-4.0% |
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-2.1% |
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FCF yield, % |
? |
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-11.0% |
-22.8% |
-6.4% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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1.8% |
-19.0% |
4.0% |
-4.8% |
-7.4% |
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-4.5% |
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ROA, % |
? |
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1.0% |
-11.3% |
2.3% |
-2.8% |
-3.7% |
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-2.1% |
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P/E |
? |
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19.2 |
-1.82 |
8.54 |
-6.84 |
-6.46 |
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-10.2 |
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P/FCF |
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-12.0 |
-5.69 |
-20.3 |
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P/S |
? |
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0.25 |
0.54 |
0.28 |
0.17 |
0.26 |
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0.21 |
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P/BV |
? |
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0.34 |
0.35 |
0.34 |
0.33 |
0.48 |
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0.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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16% |
29% |
11% |
0% |
0% |
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0 |
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| Megion shareholders |
