MoscowExchange Financial Statements (MOEX)
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Report date
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05.03.2021 |
04.03.2022 |
10.03.2023 |
26.02.2024 |
06.03.2025 |
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06.03.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Net interest income, bln rub |
? |
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14.2 |
12.9 |
45.6 |
52.2 |
81.9 |
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81.9 |
Net commission income, bln rub |
? |
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34.3 |
41.6 |
37.5 |
52.2 |
63.0 |
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63.0 |
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Revenue, bln rub |
? |
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48.6 |
54.9 |
83.5 |
104.7 |
145.1 |
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145.1 |
Operating Income, bln rub |
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31.8 |
34.4 |
59.7 |
76.0 |
98.8 |
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98.8 |
EBITDA, bln rub |
? |
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35.2 |
38.0 |
49.7 |
82.2 |
103.2 |
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103.2 |
Net profit, bln rub |
? |
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25.2 |
27.6 |
36.3 |
60.8 |
79.3 |
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79.2 |
Net profit not adj., bln rub |
? |
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25.2 |
28.1 |
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OCF, bln rub |
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-44.3 |
98.2 |
1 213 |
-74.8 |
546.9 |
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CAPEX, bln rub |
? |
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3.40 |
4.15 |
4.18 |
4.10 |
12.2 |
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12.2 |
Dividend payout, bln rub
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21.5 |
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11.0 |
39.5 |
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Dividend, rub/share
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9.45 |
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4.84 |
17.35 |
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Ordinary share dividend yield, %
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5.9% |
0.0% |
5.1% |
9.2% |
0.0% |
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0.0% |
Dividend payout ratio, %
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85% |
0% |
30% |
65% |
0% |
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0 |
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OPEX, bln rub |
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16.8 |
20.5 |
23.9 |
28.7 |
46.3 |
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46.3 |
Amortization, bln rub |
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4.9 |
5.6 |
6.1 |
6.5 |
7.9 |
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4.6 |
Employment expenses, bln rub |
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8.46 |
9.88 |
12.0 |
15.3 |
25.1 |
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25.1 |
Interest expenses, bln rub |
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0.000 |
0.000 |
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Assets, bln rub |
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4 933 |
6 143 |
6 619 |
9 464 |
12 093 |
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12 093 |
Net Assets, bln rub |
? |
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139.2 |
140.1 |
176.7 |
223.1 |
261.5 |
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261.5 |
Debt, bln rub |
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0.000 |
0.000 |
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Cash, bln rub |
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103.9 |
90.7 |
107.3 |
139.1 |
132.5 |
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132.5 |
Net debt, bln rub |
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-103.9 |
-90.7 |
-107.3 |
-139.1 |
-132.5 |
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-132.5 |
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Ordinary share price, rub |
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159.2 |
153.1 |
94.9 |
189.1 |
198.5 |
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212.6 |
Number of ordinary shares, mln |
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2 276 |
2 276 |
2 276 |
2 276 |
2 276 |
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2 276 |
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Market cap, bln rub |
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362.5 |
348.5 |
216.1 |
430.5 |
451.9 |
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484.0 |
EV, bln rub |
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258.6 |
257.9 |
108.7 |
291.5 |
319.5 |
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351.5 |
Book value, bln rub |
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106.3 |
105.8 |
143.2 |
190.4 |
218.7 |
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218.7 |
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EPS, rub |
? |
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11.1 |
12.1 |
15.9 |
26.7 |
34.8 |
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34.8 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
BV/share, rub |
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46.7 |
46.5 |
62.9 |
83.6 |
96.1 |
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96.1 |
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EBITDA margin, % |
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72.4% |
69.3% |
59.5% |
78.5% |
71.1% |
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71.1% |
Net margin, % |
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51.8% |
50.3% |
43.5% |
58.1% |
54.6% |
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54.6% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
ROE, % |
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18.1% |
19.7% |
20.5% |
27.3% |
30.3% |
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30.3% |
ROA, % |
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0.5% |
0.4% |
0.5% |
0.6% |
0.7% |
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0.7% |
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P/E |
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14.4 |
12.6 |
5.95 |
7.08 |
5.70 |
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6.11 |
P/S |
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7.46 |
6.35 |
2.59 |
4.11 |
3.11 |
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3.34 |
P/BV |
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3.41 |
3.29 |
1.51 |
2.26 |
2.07 |
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2.21 |
EV/EBITDA |
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7.35 |
6.78 |
2.19 |
3.55 |
3.10 |
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3.41 |
Debt/EBITDA |
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-2.95 |
-2.38 |
-2.16 |
-1.69 |
-1.28 |
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-1.28 |
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Employees, people |
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1 980 |
2 279 |
2 339 |
2 586 |
3 330 |
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3 330 |
Labour productivity, mln rub/person/year |
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24.5 |
24.1 |
35.7 |
40.5 |
43.6 |
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43.6 |
Expenses per employee, thousand rub |
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4 273 |
4 336 |
5 122 |
5 901 |
7 547 |
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7 538 |
R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
8% |
5% |
4% |
8% |
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8% |
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Financial statement quality
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3 |
3 |
3 |
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3 |
Investor Presentations
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4 |
4 |
4 |
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4 |
Smart-lab presence
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5 |
5 |
5 |
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5 |
Investor site URL
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5 |
5 |
5 |
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5 |
Investor calendar
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5 |
5 |
5 |
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5 |
IR feedback
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5 |
5 |
5 |
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5 |
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MoscowExchange shareholders |