MegaFon Financial Statements (MFON)
|
|
|
|
Report date
|
|
|
26.03.2020 |
23.03.2021 |
24.03.2022 |
30.03.2023 |
06.03.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Active users, mln people |
|
|
69.7 |
70.4 |
|
|
|
|
|
Revenue, bln rub |
? |
|
312.3 |
295.0 |
313.2 |
321.8 |
349.2 |
|
Operating Income, bln rub |
|
|
40.7 |
30.2 |
27.8 |
75.0 |
91.1 |
|
Net profit, bln rub |
? |
|
3.65 |
4.09 |
86.0 |
43.0 |
37.6 |
|
|
OCF, bln rub |
? |
|
|
|
155.4 |
213.6 |
117.6 |
|
CAPEX, bln rub |
? |
|
|
|
36.8 |
43.6 |
72.6 |
|
FCF, bln rub |
? |
|
|
|
118.6 |
169.9 |
45.0 |
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
53.8 |
52.0 |
55.6 |
58.8 |
66.9 |
|
Cost of production, bln rub |
|
|
217.8 |
212.8 |
229.8 |
188.0 |
191.2 |
|
|
Assets, bln rub |
|
|
643.6 |
623.5 |
773.7 |
622.5 |
615.0 |
|
Net Assets, bln rub |
? |
|
150.5 |
154.6 |
200.5 |
65.5 |
65.8 |
|
Debt, bln rub |
|
|
392.8 |
377.1 |
313.9 |
279.1 |
283.9 |
|
Cash, bln rub |
|
|
51.2 |
32.8 |
31.3 |
4.88 |
0.600 |
|
Net debt, bln rub |
|
|
341.7 |
344.2 |
282.7 |
274.2 |
283.3 |
|
|
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 |
? |
|
341.7 |
344.2 |
282.7 |
274.2 |
283.3 |
|
Book value, bln rub |
|
|
110.9 |
117.6 |
173.3 |
30.7 |
28.4 |
|
|
EPS, rub |
? |
|
5.89 |
6.60 |
138.7 |
69.4 |
60.6 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
191.2 |
274.0 |
72.6 |
|
BV/share, rub |
|
|
178.9 |
189.7 |
279.6 |
49.5 |
45.8 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
1.2% |
1.4% |
27.5% |
13.4% |
10.8% |
|
ROE, % |
? |
|
2.4% |
2.6% |
42.9% |
65.7% |
57.1% |
|
ROA, % |
? |
|
0.6% |
0.7% |
11.1% |
6.9% |
6.1% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/FCF |
|
|
|
|
0.00 |
0.00 |
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Employees, people |
|
|
40 300 |
36 700 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
7.75 |
8.04 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
0.00 |
0.00 |
|
|
|
|
R&D/CAPEX, % |
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
12% |
14% |
21% |
|
| MegaFon shareholders |
