Stocks
Momo Financial Statements (MOMO) |
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| Momosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2022 | 31.12.2022 | 25.04.2023 | 31.12.2023 | 26.04.2024 | 03.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 576 | 12 704 | 12 704 | 12 002 | 12 002 | 10 946 | |||
| Operating Income, bln rub | 2 376 | 1 628 | 1 628 | 2 305 | 2 305 | 1 912 | ||||
| EBITDA, bln rub | ? | 175.9 | 2 227 | 1 740 | 2 385 | 2 385 | 2 276 | |||
| Net profit, bln rub | ? | -2 918 | 1 484 | 1 484 | 1 958 | 1 958 | 1 253 | |||
| OCF, bln rub | ? | 1 559 | 1 227 | 1 227 | 2 277 | 2 277 | 1 767 | |||
| CAPEX, bln rub | ? | 95.3 | 80.4 | 80.4 | 576.3 | 576.3 | 760.7 | |||
| FCF, bln rub | ? | 1 464 | 1 146 | 1 146 | 1 701 | 1 701 | 1 006 | |||
| Dividend payout, bln rub | 852.7 | 841.0 | 841.0 | 958.1 | 958.1 | 1 453 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 56.7% | 56.7% | 48.9% | 48.9% | 116.0% | ||||
| OPEX, bln rub | 4 185 | 3 655 | 3 655 | 2 769 | 2 672 | 2 569 | ||||
| Cost of production, bln rub | 8 383 | 7 421 | 7 421 | 7 025 | 7 025 | 6 465 | ||||
| R&D, bln rub | 1 132 | 1 006 | 1 006 | 884.6 | 884.6 | 810.0 | ||||
| Interest expenses, bln rub | 73.8 | 83.5 | 83.5 | 0.000 | 62.2 | 109.2 | ||||
| Assets, bln rub | 18 111 | 15 830 | 15 830 | 16 228 | 16 228 | 17 474 | ||||
| Net Assets, bln rub | ? | 10 586 | 10 931 | 10 931 | 11 987 | 11 805 | 11 183 | |||
| Debt, bln rub | 4 831 | 2 768 | 2 768 | 2 226 | 2 286 | 3 818 | ||||
| Cash, bln rub | 8 431 | 10 618 | 10 618 | 6 891 | 6 891 | 6 309 | ||||
| Net debt, bln rub | -3 599 | -7 851 | -7 851 | -4 665 | -4 605 | -2 490 | ||||
| Ordinary share price, rub | 8.98 | 8.98 | 8.98 | 6.95 | 6.95 | 4.55 | ||||
| Number of ordinary shares, mln | 202.3 | 202.4 | 195.1 | 198.9 | 198.9 | 181.2 | ||||
| Market cap, bln rub | 1 817 | 1 817 | 1 752 | 1 383 | 1 383 | 824 | ||||
| EV, bln rub | ? | -1 782 | -6 033 | -6 099 | -3 283 | -3 223 | -1 666 | |||
| Book value, bln rub | 10 558 | 10 908 | 10 908 | 11 970 | 11 788 | 11 169 | ||||
| EPS, rub | ? | -14.4 | 7.34 | 7.61 | 9.84 | 9.84 | 6.92 | |||
| FCF/share, rub | 7.23 | 5.67 | 5.88 | 8.55 | 8.55 | 5.55 | ||||
| BV/share, rub | 52.2 | 53.9 | 55.9 | 60.2 | 59.3 | 61.6 | ||||
| EBITDA margin, % | ? | 1.21% | 17.5% | 13.7% | 19.9% | 19.9% | 20.8% | |||
| Net margin, % | ? | -20.0% | 11.7% | 11.7% | 16.3% | 16.3% | 11.4% | |||
| FCF yield, % | ? | 80.6% | 63.1% | 65.4% | 123.0% | 123.0% | 122.0% | |||
| ROE, % | ? | -27.6% | 13.6% | 13.6% | 16.3% | 16.6% | 11.2% | |||
| ROA, % | ? | -16.1% | 9.38% | 9.38% | 12.1% | 12.1% | 7.17% | |||
| P/E | ? | -0.62 | 1.22 | 1.18 | 0.71 | 0.71 | 0.66 | |||
| P/FCF | 1.24 | 1.58 | 1.53 | 0.81 | 0.81 | 0.82 | ||||
| P/S | ? | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.08 | |||
| P/BV | ? | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.07 | |||
| EV/EBITDA | ? | -10.1 | -2.71 | -3.51 | -1.38 | -1.35 | -0.73 | |||
| Debt/EBITDA | -20.5 | -3.53 | -4.51 | -1.96 | -1.93 | -1.09 | ||||
| R&D/CAPEX, % | 1 187% | 1 251% | 1 251% | 153.5% | 153.5% | 106.5% | ||||
| CAPEX/Revenue, % | 0.65% | 0.63% | 0.63% | 4.80% | 4.80% | 6.95% | ||||
| Momo shareholders | ||||||||||
