Medallion Financial Financial Statements (MFIN)

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   30.09.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 148.1 156.9 156.9 262.4 262.4   293.1
Operating Income, bln rub 78.3 0.000 98.0 186.8 186.8   164.4
EBITDA, bln rub ? 84.8 0.000 103.2 180.7 180.7   124.4
Net profit, bln rub ? 54.1 43.8 43.8 55.1 55.1   32.8
OCF, bln rub ? 78.7 108.7 0.000 113.8   59.9
CAPEX, bln rub ? 296.3 0.000 0.000 0.000   0.000
FCF, bln rub ? -217.6 108.7 0.000 113.8   59.9
Dividend payout, bln rub 0.000 7.54 0.000 7.70   4.73
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%   14.4%
OPEX, bln rub 69.7 0.000 13.1 66.0 66.0   73.6
Cost of production, bln rub 26.0 0.000 32.5 9.54 9.54   42.6
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   60.8
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 229.0 227.7 232.7 250.6 250.6   281.0
Cash, bln rub 124.5 0.000 154.1 149.8 149.8   187.9
Net debt, bln rub 104.5 227.7 78.6 100.7 100.7   93.1
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 ? 247 228 247 322 322   267
Book value, bln rub 113 302 129 343 172   362
EPS, rub ? 2.20 1.86 2.45 2.45   1.46
FCF/share, rub -8.85 4.61 0.00 5.05   2.66
BV/share, rub 4.58 5.47 15.2 7.62   16.1
EBITDA margin, % ? 57.3% 0.00% 65.8% 68.9% 68.9%   42.5%
Net margin, % ? 36.5% 27.9% 27.9% 21.0% 21.0%   11.2%
FCF yield, % ? -152.5% 0.00% 64.6% 0.00% 51.3%   34.4%
ROE, % ? 18.9% 14.5% 14.5% 16.1% 16.1%   9.06%
ROA, % ? 2.89% 1.94% 1.94% 2.13% 2.13%   1.14%
P/E ? 2.64 0.00 3.84 4.03 4.03   5.31
P/FCF -0.66 1.55 1.95   2.91
P/S ? 0.96 0.00 1.07 0.85 0.85   0.59
P/BV ? 1.27 0.00 1.31 0.65 1.29   0.48
EV/EBITDA ? 2.91 2.39 1.78 1.78   2.15
Debt/EBITDA 1.23 0.76 0.56 0.56   0.75
R&D/CAPEX, % 0.00%  
CAPEX/Revenue, % 200.1% 0.00% 0.00% 0.00% 0.00%   0
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