MegaFon Financial Statements (MFON)
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Report date
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29.07.2021 |
29.07.2021 |
24.03.2022 |
29.02.2024 |
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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Annual report URL
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Active users, mln people |
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69.7 |
70.4 |
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Revenue, bln rub |
? |
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349.0 |
332.2 |
354.2 |
398.6 |
444.0 |
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Operating Income, bln rub |
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62.6 |
73.4 |
66.8 |
83.3 |
106.6 |
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EBITDA, bln rub |
? |
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151.6 |
147.8 |
146.9 |
160.4 |
181.2 |
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Net profit, bln rub |
? |
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10.3 |
26.6 |
66.3 |
25.9 |
39.2 |
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OCF, bln rub |
? |
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138.6 |
141.2 |
138.6 |
148.7 |
174.8 |
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CAPEX, bln rub |
? |
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67.3 |
53.6 |
49.8 |
56.4 |
74.2 |
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FCF, bln rub |
? |
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13.8 |
33.1 |
110.6 |
23.5 |
41.8 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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177.2 |
160.9 |
174.7 |
174.3 |
186.1 |
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Cost of production, bln rub |
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109.2 |
97.8 |
112.7 |
141.1 |
151.3 |
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Amortization, bln rub |
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77.0 |
74.2 |
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Employment expenses, bln rub |
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34.8 |
37.6 |
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Interest expenses, bln rub |
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43.5 |
38.3 |
31.8 |
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Assets, bln rub |
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693.0 |
773.6 |
788.1 |
654.7 |
612.1 |
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Net Assets, bln rub |
? |
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104.7 |
233.0 |
229.0 |
88.5 |
84.5 |
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Debt, bln rub |
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375.8 |
346.5 |
284.3 |
268.1 |
260.0 |
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Cash, bln rub |
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55.6 |
46.8 |
58.0 |
23.5 |
6.24 |
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Net debt, bln rub |
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320.2 |
299.7 |
226.3 |
244.7 |
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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320.2 |
299.7 |
226.3 |
244.7 |
253.8 |
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Book value, bln rub |
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-6.75 |
127.1 |
125.1 |
-41.3 |
-54.8 |
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EPS, rub |
? |
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16.6 |
42.9 |
106.9 |
41.8 |
63.2 |
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FCF/share, rub |
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22.2 |
53.4 |
178.4 |
37.9 |
67.5 |
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BV/share, rub |
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-10.9 |
205.0 |
201.7 |
-66.7 |
-88.4 |
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EBITDA margin, % |
? |
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43.4% |
44.5% |
41.5% |
40.2% |
40.8% |
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Net margin, % |
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3.0% |
8.0% |
18.7% |
6.5% |
8.8% |
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ROE, % |
? |
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9.8% |
11.4% |
28.9% |
29.3% |
46.4% |
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ROA, % |
? |
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1.5% |
3.4% |
8.4% |
4.0% |
6.4% |
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P/E |
? |
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0.00 |
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 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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2.11 |
2.03 |
1.54 |
1.53 |
1.40 |
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Debt/EBITDA |
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2.11 |
2.03 |
1.54 |
1.53 |
1.40 |
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Employees, people |
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40 300 |
36 700 |
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Labour productivity, mln rub/person/year |
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8.66 |
9.05 |
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Expenses per employee, thousand rub |
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0.00 |
947.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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19% |
16% |
14% |
14% |
17% |
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| MegaFon shareholders |
