Stocks
Medallion Financial Financial Statements (MFIN) |
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| Medallion Financialsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.03.2022 | 31.12.2022 | 10.03.2023 | 31.12.2023 | 07.03.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 148.1 | 156.9 | 156.9 | 262.4 | 264.1 | 269.5 | |||
| Operating Income, bln rub | 78.3 | 0.000 | 98.0 | 186.8 | 152.1 | 122.2 | ||||
| EBITDA, bln rub | ? | 103.0 | 0.000 | 87.3 | 180.7 | 104.7 | 121.2 | |||
| Net profit, bln rub | ? | 54.1 | 43.8 | 43.8 | 55.1 | 55.1 | 31.4 | |||
| OCF, bln rub | ? | 78.7 | 108.7 | 0.000 | 113.8 | 54.9 | ||||
| CAPEX, bln rub | ? | 296.3 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | -217.6 | 108.7 | 0.000 | 113.8 | 54.9 | ||||
| Dividend payout, bln rub | 0.000 | 7.54 | 0.000 | 7.70 | 4.47 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 17.2% | 0.00% | 14.0% | 14.2% | ||||
| OPEX, bln rub | 69.7 | 0.000 | 13.1 | 66.0 | 74.1 | 107.1 | ||||
| Cost of production, bln rub | 26.0 | 0.000 | 32.5 | 9.54 | 37.8 | 27.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 31.1 | 36.2 | 36.2 | 62.9 | 62.9 | 65.3 | ||||
| Assets, bln rub | 1 873 | 2 260 | 2 260 | 2 588 | 2 588 | 2 880 | ||||
| Net Assets, bln rub | ? | 287.0 | 301.7 | 301.7 | 343.0 | 343.0 | 362.4 | |||
| Debt, bln rub | 229.0 | 227.7 | 232.7 | 250.6 | 253.1 | 288.9 | ||||
| Cash, bln rub | 124.5 | 0.000 | 154.1 | 149.8 | 149.8 | 177.3 | ||||
| Net debt, bln rub | 104.5 | 227.7 | 78.6 | 100.7 | 103.2 | 111.5 | ||||
| Ordinary share price, rub | 5.80 | 7.14 | 7.14 | 9.85 | 9.85 | 7.75 | ||||
| Number of ordinary shares, mln | 24.6 | 0.000 | 23.6 | 22.5 | 22.5 | 22.5 | ||||
| Market cap, bln rub | 143 | 0 | 168 | 222 | 222 | 174 | ||||
| EV, bln rub | ? | 247 | 228 | 247 | 322 | 325 | 286 | |||
| Book value, bln rub | 113 | 302 | 129 | 343 | 172 | 192 | ||||
| EPS, rub | ? | 2.20 | 1.86 | 2.45 | 2.45 | 1.40 | ||||
| FCF/share, rub | -8.85 | 4.61 | 0.00 | 5.05 | 2.44 | |||||
| BV/share, rub | 4.58 | 5.47 | 15.2 | 7.62 | 8.54 | |||||
| EBITDA margin, % | ? | 69.5% | 0.00% | 55.6% | 68.9% | 39.7% | 45.0% | |||
| Net margin, % | ? | 36.5% | 27.9% | 27.9% | 21.0% | 20.9% | 11.7% | |||
| FCF yield, % | ? | -152.5% | 0.00% | 64.6% | 0.00% | 51.3% | 31.5% | |||
| ROE, % | ? | 18.9% | 14.5% | 14.5% | 16.1% | 16.1% | 8.67% | |||
| ROA, % | ? | 2.89% | 1.94% | 1.94% | 2.13% | 2.13% | 1.09% | |||
| P/E | ? | 2.64 | 0.00 | 3.84 | 4.03 | 4.03 | 5.55 | |||
| P/FCF | -0.66 | 1.55 | 1.95 | 3.18 | ||||||
| P/S | ? | 0.96 | 0.00 | 1.07 | 0.85 | 0.84 | 0.65 | |||
| P/BV | ? | 1.27 | 0.00 | 1.31 | 0.65 | 1.29 | 0.91 | |||
| EV/EBITDA | ? | 2.40 | 2.83 | 1.78 | 3.10 | 2.36 | ||||
| Debt/EBITDA | 1.02 | 0.90 | 0.56 | 0.99 | 0.92 | |||||
| R&D/CAPEX, % | 0.00% | |||||||||
| CAPEX/Revenue, % | 200.1% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Medallion Financial shareholders | ||||||||||
