Marvel Technology Financial Statements (MRVL)
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Report date
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10.03.2022 |
28.01.2023 |
09.03.2023 |
31.01.2024 |
13.03.2024 |
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30.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 462 |
5 920 |
5 920 |
|
5 508 |
|
5 133 |
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Operating Income, bln rub |
|
|
-311.8 |
238.0 |
377.3 |
|
-436.6 |
|
-348.5 |
|
EBITDA, bln rub |
? |
|
901.2 |
1 648 |
1 648 |
|
850.7 |
|
671.7 |
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Net profit, bln rub |
? |
|
-421.0 |
-163.5 |
-163.5 |
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-933.4 |
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-994.9 |
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OCF, bln rub |
? |
|
819.4 |
1 289 |
1 289 |
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1 371 |
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1 484 |
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CAPEX, bln rub |
? |
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187.1 |
206.2 |
217.3 |
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350.2 |
|
275.2 |
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FCF, bln rub |
? |
|
632.2 |
1 083 |
1 072 |
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1 020 |
|
1 209 |
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Dividend payout, bln rub
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191.0 |
204.4 |
204.4 |
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206.8 |
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207.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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-20.9% |
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OPEX, bln rub |
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|
2 380 |
2 750 |
2 628 |
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2 730 |
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2 716 |
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Cost of production, bln rub |
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2 398 |
2 932 |
2 932 |
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3 214 |
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2 766 |
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R&D, bln rub |
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|
1 424 |
1 784 |
1 784 |
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1 896 |
|
1 909 |
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Interest expenses, bln rub |
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|
139.3 |
170.6 |
170.6 |
|
211.7 |
|
198.2 |
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Assets, bln rub |
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22 109 |
22 522 |
22 522 |
21 229 |
21 229 |
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20 293 |
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Net Assets, bln rub |
? |
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15 702 |
15 637 |
15 637 |
14 831 |
14 831 |
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14 205 |
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Debt, bln rub |
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4 548 |
4 492 |
4 492 |
4 166 |
4 401 |
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4 374 |
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Cash, bln rub |
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613.5 |
911.0 |
911.0 |
950.8 |
950.8 |
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808.7 |
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Net debt, bln rub |
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3 935 |
3 581 |
3 581 |
3 215 |
3 451 |
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3 565 |
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Ordinary share price, rub |
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66.3 |
44.3 |
44.3 |
67.7 |
67.5 |
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48.9 |
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Number of ordinary shares, mln |
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796.9 |
851.4 |
851.4 |
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861.3 |
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865.7 |
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Market cap, bln rub |
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52 847 |
37 674 |
37 674 |
0 |
58 164 |
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42 333 |
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EV, bln rub |
? |
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56 782 |
41 256 |
41 256 |
3 215 |
61 614 |
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45 898 |
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Book value, bln rub |
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-2 453 |
-1 052 |
-1 491 |
3 245 |
-1 110 |
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-1 198 |
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EPS, rub |
? |
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-0.53 |
-0.19 |
-0.19 |
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-1.08 |
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-1.15 |
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FCF/share, rub |
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0.79 |
1.27 |
1.26 |
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1.18 |
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1.40 |
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BV/share, rub |
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-3.08 |
-1.24 |
-1.75 |
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-1.29 |
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-1.38 |
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EBITDA margin, % |
? |
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20.2% |
27.8% |
27.8% |
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15.4% |
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13.1% |
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Net margin, % |
? |
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-9.44% |
-2.76% |
-2.76% |
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-16.9% |
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-19.4% |
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FCF yield, % |
? |
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1.20% |
2.87% |
2.84% |
0.00% |
1.75% |
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2.86% |
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ROE, % |
? |
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-2.68% |
-1.05% |
-1.05% |
0.00% |
-6.29% |
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-7.00% |
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ROA, % |
? |
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-1.90% |
-0.73% |
-0.73% |
0.00% |
-4.40% |
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-4.90% |
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P/E |
? |
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-125.5 |
-230.4 |
-230.4 |
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-62.3 |
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-42.5 |
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P/FCF |
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83.6 |
34.8 |
35.2 |
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57.0 |
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35.0 |
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P/S |
? |
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11.8 |
6.36 |
6.36 |
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10.6 |
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8.25 |
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P/BV |
? |
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-21.5 |
-35.8 |
-25.3 |
0.00 |
-52.4 |
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-35.3 |
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EV/EBITDA |
? |
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63.0 |
25.0 |
25.0 |
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72.4 |
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68.3 |
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Debt/EBITDA |
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4.37 |
2.17 |
2.17 |
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4.06 |
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5.31 |
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R&D/CAPEX, % |
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761.2% |
865.3% |
821.1% |
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541.5% |
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693.7% |
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CAPEX/Revenue, % |
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4.19% |
3.48% |
3.67% |
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6.36% |
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5.36% |
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| Marvel Technology shareholders |
