MegaFon Financial Statements (MFON)
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Report date
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24.03.2022 |
21.08.2023 |
29.02.2024 |
21.08.2023 |
29.02.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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|
185.7 |
212.9 |
209.9 |
234.1 |
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Operating Income, bln rub |
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32.4 |
50.9 |
57.5 |
49.1 |
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EBITDA, bln rub |
? |
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|
75.7 |
84.7 |
94.2 |
87.0 |
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Net profit, bln rub |
? |
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11.4 |
14.5 |
26.2 |
13.0 |
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OCF, bln rub |
? |
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57.7 |
91.0 |
81.4 |
93.4 |
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CAPEX, bln rub |
? |
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36.6 |
19.8 |
41.9 |
32.3 |
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FCF, bln rub |
? |
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-5.70 |
29.2 |
10.7 |
31.1 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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90.5 |
83.8 |
85.3 |
100.8 |
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Cost of production, bln rub |
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62.9 |
78.2 |
67.1 |
84.2 |
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Amortization, bln rub |
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42.6 |
34.4 |
36.7 |
37.5 |
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Interest expenses, bln rub |
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19.5 |
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20.4 |
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Assets, bln rub |
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|
788.1 |
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654.7 |
647.2 |
612.1 |
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Net Assets, bln rub |
? |
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229.0 |
|
88.5 |
80.1 |
84.5 |
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Debt, bln rub |
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284.3 |
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268.1 |
286.2 |
260.0 |
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Cash, bln rub |
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58.0 |
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23.5 |
9.25 |
6.24 |
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Net debt, bln rub |
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226.3 |
0.00 |
244.7 |
276.9 |
253.8 |
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Number of ordinary shares, mln |
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620.0 |
620.0 |
620.0 |
620.0 |
620.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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226.3 |
0.00 |
244.7 |
276.9 |
253.8 |
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Book value, bln rub |
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125.1 |
0.00 |
-41.3 |
-61.1 |
-54.8 |
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EPS, rub |
? |
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0.00 |
18.4 |
23.4 |
42.3 |
21.0 |
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FCF/share, rub |
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0.00 |
-9.19 |
47.1 |
17.3 |
50.2 |
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BV/share, rub |
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201.7 |
0.00 |
-66.7 |
-98.5 |
-88.4 |
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EBITDA margin, % |
? |
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40.8% |
39.8% |
44.9% |
37.2% |
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Net margin, % |
? |
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6.1% |
6.8% |
12.5% |
5.5% |
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ROE, % |
? |
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0.0% |
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29.3% |
50.8% |
46.4% |
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ROA, % |
? |
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0.0% |
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4.0% |
6.3% |
6.4% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
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0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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0.00 |
1.53 |
1.55 |
1.40 |
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Debt/EBITDA |
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0.00 |
1.53 |
1.55 |
1.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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20% |
9% |
20% |
14% |
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| MegaFon shareholders |
