MoscowExchange Financial Statements (MOEX)
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Report date
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06.03.2020 |
05.03.2021 |
04.03.2022 |
10.03.2023 |
26.02.2024 |
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25.12.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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43.2 |
48.6 |
54.9 |
83.5 |
104.7 |
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145.8 |
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Operating Income, bln rub |
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31.8 |
34.4 |
59.7 |
76.0 |
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102.1 |
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EBITDA, bln rub |
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28.7 |
35.2 |
38.0 |
49.7 |
82.2 |
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107.4 |
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Net profit, bln rub |
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22.1 |
25.2 |
27.6 |
36.3 |
60.8 |
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82.5 |
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Net profit not adj., bln rub |
? |
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20.2 |
25.2 |
28.1 |
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OCF, bln rub |
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-44.3 |
98.2 |
1 213 |
-74.8 |
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CAPEX, bln rub |
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2.08 |
3.40 |
4.15 |
4.18 |
4.10 |
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7.02 |
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Dividend payout, bln rub
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18.1 |
21.5 |
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11.0 |
39.5 |
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39.5 |
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Dividend, rub/share
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? |
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7.93 |
9.45 |
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4.84 |
17.35 |
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17.35 |
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Ordinary share dividend yield, %
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7.4% |
5.9% |
0.0% |
5.1% |
9.2% |
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7.5% |
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Dividend payout ratio, %
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82% |
85% |
0% |
30% |
65% |
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48% |
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OPEX, bln rub |
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15.4 |
16.8 |
20.5 |
23.9 |
28.7 |
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43.7 |
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Amortization, bln rub |
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4.6 |
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Employment expenses, bln rub |
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7.11 |
8.46 |
9.88 |
12.0 |
15.3 |
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22.1 |
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Interest expenses, bln rub |
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2.90 |
0.000 |
0.000 |
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Assets, bln rub |
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4 029 |
4 933 |
6 143 |
6 619 |
9 464 |
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9 203 |
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Net Assets, bln rub |
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131.7 |
139.2 |
140.1 |
176.7 |
223.1 |
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243.2 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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93.0 |
103.9 |
90.7 |
107.3 |
139.1 |
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127.0 |
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Net debt, bln rub |
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-93.0 |
-103.9 |
-90.7 |
-107.3 |
-139.1 |
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-127.0 |
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Ordinary share price, rub |
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107.8 |
159.2 |
153.1 |
94.9 |
189.1 |
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230.0 |
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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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245.3 |
362.5 |
348.5 |
216.1 |
430.5 |
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523.5 |
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EV, bln rub |
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152.3 |
258.6 |
257.9 |
108.7 |
291.5 |
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396.5 |
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Book value, bln rub |
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98.7 |
106.3 |
105.8 |
143.2 |
190.4 |
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209.7 |
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EPS, rub |
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9.72 |
11.1 |
12.1 |
15.9 |
26.7 |
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36.2 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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43.4 |
46.7 |
46.5 |
62.9 |
83.6 |
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92.1 |
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EBITDA margin, % |
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66.5% |
72.4% |
69.3% |
59.5% |
78.5% |
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73.7% |
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Net margin, % |
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51.2% |
51.8% |
50.3% |
43.5% |
58.1% |
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56.6% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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16.8% |
18.1% |
19.7% |
20.5% |
27.3% |
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33.9% |
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ROA, % |
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0.5% |
0.5% |
0.4% |
0.5% |
0.6% |
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0.9% |
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P/E |
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11.1 |
14.4 |
12.6 |
5.95 |
7.08 |
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6.35 |
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P/S |
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5.67 |
7.46 |
6.35 |
2.59 |
4.11 |
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3.59 |
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P/BV |
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2.48 |
3.41 |
3.29 |
1.51 |
2.26 |
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2.50 |
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EV/EBITDA |
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5.30 |
7.35 |
6.78 |
2.19 |
3.55 |
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3.69 |
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Debt/EBITDA |
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-3.24 |
-2.95 |
-2.38 |
-2.16 |
-1.69 |
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-1.18 |
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Employees, people |
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1 791 |
1 980 |
2 279 |
2 339 |
2 586 |
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3 012 |
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Labour productivity, mln rub/person/year |
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24.1 |
24.5 |
24.1 |
35.7 |
40.5 |
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48.4 |
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Expenses per employee, thousand rub |
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3 972 |
4 273 |
4 336 |
5 122 |
5 916 |
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7 324 |
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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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0 |
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CAPEX/Revenue, % |
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5% |
7% |
8% |
5% |
4% |
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5% |
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Financial statement quality
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3 |
3 |
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5 |
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Investor Presentations
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4 |
4 |
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4 |
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Smart-lab presence
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5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
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5 |
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IR feedback
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5 |
5 |
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5 |
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| MoscowExchange shareholders |
