Match Group Financial Statements (MTCH)
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Report date
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24.02.2022 |
30.06.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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12.11.2024 |
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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 |
? |
|
2 983 |
0.000 |
3 189 |
3 189 |
3 365 |
|
3 519 |
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Operating Income, bln rub |
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|
386.6 |
-306.6 |
515.0 |
889.3 |
916.9 |
|
830.4 |
|
EBITDA, bln rub |
? |
|
921.6 |
0.000 |
932.7 |
662.8 |
1 026 |
|
565.6 |
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Net profit, bln rub |
? |
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277.7 |
0.000 |
361.9 |
361.9 |
651.5 |
|
766.5 |
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OCF, bln rub |
? |
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912.5 |
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525.7 |
525.7 |
896.8 |
|
787.9 |
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CAPEX, bln rub |
? |
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80.0 |
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49.1 |
49.1 |
67.4 |
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51.6 |
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FCF, bln rub |
? |
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832.5 |
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476.6 |
476.6 |
829.4 |
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736.3 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 292 |
0.000 |
1 714 |
1 348 |
1 496 |
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1 691 |
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Cost of production, bln rub |
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|
839.3 |
0.000 |
960.0 |
960.0 |
1 064 |
|
934.5 |
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R&D, bln rub |
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|
241.0 |
0.000 |
333.6 |
333.6 |
384.2 |
|
434.6 |
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Interest expenses, bln rub |
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|
130.5 |
81.5 |
145.5 |
145.5 |
159.9 |
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321.1 |
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Assets, bln rub |
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5 063 |
4 194 |
4 183 |
4 183 |
4 508 |
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4 426 |
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Net Assets, bln rub |
? |
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-203.8 |
-452.9 |
-359.9 |
-359.9 |
-19.5 |
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-88.5 |
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Debt, bln rub |
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3 929 |
3 891 |
3 836 |
3 836 |
3 957 |
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3 847 |
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Cash, bln rub |
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827.2 |
472.9 |
581.1 |
581.1 |
868.6 |
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860.9 |
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Net debt, bln rub |
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3 102 |
3 418 |
3 255 |
3 255 |
3 088 |
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2 986 |
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Ordinary share price, rub |
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132.3 |
69.7 |
41.5 |
41.5 |
36.5 |
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29.2 |
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Number of ordinary shares, mln |
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275.0 |
277.0 |
277.0 |
282.6 |
275.8 |
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257.1 |
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Market cap, bln rub |
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36 369 |
19 301 |
11 491 |
11 724 |
10 066 |
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7 501 |
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EV, bln rub |
? |
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39 471 |
22 719 |
14 745 |
14 978 |
13 154 |
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10 488 |
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Book value, bln rub |
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-3 387 |
-3 214 |
-3 066 |
-3 066 |
-2 668 |
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-2 649 |
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EPS, rub |
? |
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1.01 |
0.00 |
1.31 |
1.28 |
2.36 |
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2.98 |
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FCF/share, rub |
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3.03 |
0.00 |
1.72 |
1.69 |
3.01 |
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2.86 |
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BV/share, rub |
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-12.3 |
-11.6 |
-11.1 |
-10.9 |
-9.67 |
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-10.3 |
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EBITDA margin, % |
? |
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30.9% |
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29.2% |
20.8% |
30.5% |
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16.1% |
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Net margin, % |
? |
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9.31% |
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11.4% |
11.4% |
19.4% |
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21.8% |
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FCF yield, % |
? |
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2.29% |
0.00% |
4.15% |
4.06% |
8.24% |
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9.82% |
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ROE, % |
? |
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-136.3% |
0.00% |
-100.6% |
-100.6% |
-3 333% |
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-865.9% |
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ROA, % |
? |
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5.49% |
0.00% |
8.65% |
8.65% |
14.5% |
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17.3% |
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P/E |
? |
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131.0 |
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31.7 |
32.4 |
15.4 |
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9.79 |
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P/FCF |
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43.7 |
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24.1 |
24.6 |
12.1 |
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10.2 |
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P/S |
? |
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12.2 |
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3.60 |
3.68 |
2.99 |
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2.13 |
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P/BV |
? |
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-10.7 |
-6.01 |
-3.75 |
-3.82 |
-3.77 |
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-2.83 |
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EV/EBITDA |
? |
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42.8 |
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15.8 |
22.6 |
12.8 |
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18.5 |
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Debt/EBITDA |
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3.37 |
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3.49 |
4.91 |
3.01 |
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5.28 |
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R&D/CAPEX, % |
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301.4% |
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679.2% |
679.2% |
569.9% |
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843.0% |
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CAPEX/Revenue, % |
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2.68% |
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1.54% |
1.54% |
2.00% |
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1.46% |
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| Match Group shareholders |
