Morgan Stanley Financial Statements (MS)
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Report date
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31.12.2020 |
26.02.2021 |
24.02.2022 |
24.02.2023 |
22.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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45 269 |
47 996 |
59 751 |
53 388 |
53 611 |
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60 693 |
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Operating Income, bln rub |
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18 084 |
23 095 |
29 822 |
24 631 |
23 555 |
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26 824 |
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EBITDA, bln rub |
? |
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21 853 |
23 095 |
29 822 |
24 631 |
23 555 |
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19 644 |
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Net profit, bln rub |
? |
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10 996 |
10 996 |
15 034 |
11 029 |
9 087 |
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12 864 |
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OCF, bln rub |
? |
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-25 231 |
-25 231 |
33 971 |
-6 397 |
-33 536 |
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-10 438 |
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CAPEX, bln rub |
? |
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1 444 |
1 444 |
2 308 |
3 078 |
3 412 |
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2 583 |
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FCF, bln rub |
? |
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-26 675 |
-26 675 |
31 663 |
-9 475 |
-36 948 |
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-10 438 |
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Dividend payout, bln rub
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2 739 |
2 739 |
4 171 |
5 401 |
5 763 |
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4 553 |
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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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24.9% |
24.9% |
27.7% |
49.0% |
63.4% |
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35.4% |
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OPEX, bln rub |
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0.000 |
24 901 |
29 929 |
28 757 |
30 056 |
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24 280 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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7 917 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 849 |
3 849 |
1 366 |
12 268 |
42 051 |
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0.000 |
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Assets, bln rub |
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1 115 862 |
1 115 862 |
1 188 140 |
1 180 231 |
1 193 693 |
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1 258 027 |
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Net Assets, bln rub |
? |
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101 781 |
101 781 |
105 441 |
100 141 |
99 038 |
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103 647 |
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Debt, bln rub |
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232 942 |
232 942 |
243 168 |
246 216 |
276 387 |
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392 107 |
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Cash, bln rub |
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177 835 |
177 835 |
189 668 |
128 843 |
89 232 |
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91 084 |
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Net debt, bln rub |
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55 107 |
55 107 |
53 500 |
117 373 |
187 155 |
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301 023 |
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Ordinary share price, rub |
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68.5 |
68.5 |
98.2 |
85.0 |
93.3 |
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73.4 |
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Number of ordinary shares, mln |
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1 603 |
1 603 |
1 785 |
1 691 |
1 628 |
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1 588 |
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Market cap, bln rub |
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109 854 |
109 854 |
175 216 |
143 769 |
151 811 |
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116 575 |
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EV, bln rub |
? |
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164 961 |
164 961 |
228 716 |
261 142 |
338 966 |
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417 598 |
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Book value, bln rub |
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85 166 |
85 166 |
80 248 |
75 871 |
75 276 |
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80 292 |
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EPS, rub |
? |
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6.86 |
6.86 |
8.42 |
6.52 |
5.58 |
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8.10 |
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FCF/share, rub |
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-16.6 |
-16.6 |
17.7 |
-5.60 |
-22.7 |
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-6.57 |
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BV/share, rub |
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53.1 |
53.1 |
45.0 |
44.9 |
46.2 |
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50.6 |
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EBITDA margin, % |
? |
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48.3% |
48.1% |
49.9% |
46.1% |
43.9% |
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32.4% |
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Net margin, % |
? |
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24.3% |
22.9% |
25.2% |
20.7% |
16.9% |
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21.2% |
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FCF yield, % |
? |
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-24.3% |
-24.3% |
18.1% |
-6.59% |
-24.3% |
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-8.95% |
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ROE, % |
? |
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10.8% |
10.8% |
14.3% |
11.0% |
9.18% |
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12.4% |
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ROA, % |
? |
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0.99% |
0.99% |
1.27% |
0.93% |
0.76% |
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1.02% |
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P/E |
? |
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9.99 |
9.99 |
11.7 |
13.0 |
16.7 |
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9.06 |
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P/FCF |
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-4.12 |
-4.12 |
5.53 |
-15.2 |
-4.11 |
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-11.2 |
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P/S |
? |
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2.43 |
2.29 |
2.93 |
2.69 |
2.83 |
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1.92 |
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P/BV |
? |
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1.29 |
1.29 |
2.18 |
1.89 |
2.02 |
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1.45 |
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EV/EBITDA |
? |
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7.55 |
7.14 |
7.67 |
10.6 |
14.4 |
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21.3 |
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Debt/EBITDA |
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2.52 |
2.39 |
1.79 |
4.77 |
7.95 |
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15.3 |
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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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3.19% |
3.01% |
3.86% |
5.77% |
6.36% |
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4.26% |
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| Morgan Stanley shareholders |
