Stocks
MegaFon Financial Statements (MFON) |
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| Мегафонsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
