Monopoly Financial Statements (MONO)
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Report date
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11.09.2024 |
11.09.2024 |
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25.10.2024 |
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Currency
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RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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30.6 |
52.4 |
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61.1 |
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Operating Income, bln rub |
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0.785 |
1.72 |
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2.25 |
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EBITDA, bln rub |
? |
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1.28 |
3.51 |
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3.86 |
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Net profit, bln rub |
? |
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0.628 |
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1.36 |
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Net profit not adj., bln rub |
? |
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3.89 |
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-0.827 |
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OCF, bln rub |
? |
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-2.20 |
-3.97 |
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-3.51 |
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CAPEX, bln rub |
? |
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0.030 |
0.468 |
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1.07 |
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Dividend payout ratio, %
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0% |
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0% |
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OPEX, bln rub |
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2.24 |
3.60 |
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4.55 |
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Cost of production, bln rub |
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27.9 |
48.0 |
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56.3 |
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Amortization, bln rub |
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495.7 |
1 096.0 |
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1 096.2 |
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Employment expenses, bln rub |
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3.09 |
5.64 |
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7.08 |
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Interest expenses, bln rub |
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1.16 |
1.70 |
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2.94 |
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Assets, bln rub |
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12.3 |
30.5 |
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30.8 |
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Net Assets, bln rub |
? |
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0.810 |
4.73 |
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2.55 |
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Debt, bln rub |
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6.68 |
14.2 |
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15.3 |
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Cash, bln rub |
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0.040 |
0.720 |
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0.240 |
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Net debt, bln rub |
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6.64 |
13.5 |
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15.0 |
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Number of ordinary shares, mln |
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38.5 |
38.5 |
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38.5 |
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Market cap, bln rub |
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0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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6.64 |
13.5 |
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15.0 |
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Book value, bln rub |
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-0.25 |
2.77 |
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-1.79 |
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EPS, rub |
? |
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0.00 |
16.3 |
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35.3 |
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FCF/share, rub |
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0.00 |
0.00 |
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0.00 |
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BV/share, rub |
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-6.49 |
71.9 |
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-46.6 |
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EBITDA margin, % |
? |
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4.2% |
6.7% |
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6.3% |
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Net margin, % |
? |
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0.0% |
1.2% |
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2.2% |
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ROE, % |
? |
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0.0% |
13.3% |
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53.2% |
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ROA, % |
? |
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0.0% |
2.1% |
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4.4% |
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P/E |
? |
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0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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5.18 |
3.85 |
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3.90 |
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Debt/EBITDA |
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5.18 |
3.85 |
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3.90 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0% |
1% |
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2% |
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| Monopoly shareholders |
