Stocks
MegaFon Financial Statements (MFON) |
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| Мегафонsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 24.03.2022 | 21.08.2023 | 29.02.2024 | 21.08.2023 | 29.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 185.7 | 212.9 | 209.9 | 234.1 | ||
| Operating Income, bln rub | 32.4 | 50.9 | 57.5 | 49.1 | |||
| EBITDA, bln rub | ? | 75.7 | 84.7 | 94.2 | 87.0 | ||
| Net profit, bln rub | ? | 11.4 | 14.5 | 26.2 | 13.0 | ||
| OCF, bln rub | ? | 57.7 | 91.0 | 81.4 | 93.4 | ||
| CAPEX, bln rub | ? | 36.6 | 19.8 | 41.9 | 32.3 | ||
| FCF, bln rub | ? | -5.70 | 29.2 | 10.7 | 31.1 | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 90.5 | 83.8 | 85.3 | 100.8 | |||
| Cost of production, bln rub | 62.9 | 78.2 | 67.1 | 84.2 | |||
| Amortization, bln rub | 42.6 | 34.4 | 36.7 | 37.5 | |||
| Interest expenses, bln rub | 19.5 | 20.4 | |||||
| Assets, bln rub | 788.1 | 654.7 | 647.2 | 612.1 | |||
| Net Assets, bln rub | ? | 229.0 | 88.5 | 80.1 | 84.5 | ||
| Debt, bln rub | 284.3 | 268.1 | 286.2 | 260.0 | |||
| Cash, bln rub | 58.0 | 23.5 | 9.25 | 6.24 | |||
| Net debt, bln rub | 226.3 | 0.00 | 244.7 | 276.9 | 253.8 | ||
| Number of ordinary shares, mln | 620.0 | 620.0 | 620.0 | 620.0 | 620.0 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 226.3 | 0.00 | 244.7 | 276.9 | 253.8 | |
| Book value, bln rub | 125.1 | 0.00 | -41.3 | -61.1 | -54.8 | ||
| EPS, rub | ? | 0.00 | 18.4 | 23.4 | 42.3 | 21.0 | |
| FCF/share, rub | 0.00 | -9.19 | 47.1 | 17.3 | 50.2 | ||
| BV/share, rub | 201.7 | 0.00 | -66.7 | -98.5 | -88.4 | ||
| EBITDA margin, % | ? | 40.8% | 39.8% | 44.9% | 37.2% | ||
| Net margin, % | ? | 6.1% | 6.8% | 12.5% | 5.5% | ||
| ROE, % | ? | 0.0% | 29.3% | 50.8% | 46.4% | ||
| ROA, % | ? | 0.0% | 4.0% | 6.3% | 6.4% | ||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV/EBITDA | ? | 0.00 | 1.53 | 1.55 | 1.40 | ||
| Debt/EBITDA | 0.00 | 1.53 | 1.55 | 1.40 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 20% | 9% | 20% | 14% | |||
| MegaFon shareholders | |||||||
