Stocks
MegaFon Financial Statements (MFON) |
|||||||
| Мегафонsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.07.2021 | 29.07.2021 | 24.03.2022 | 29.02.2024 | 29.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Active users, mln people | 69.7 | 70.4 | |||||
| Revenue, bln rub | ? | 349.0 | 332.2 | 354.2 | 398.6 | 444.0 | |
| Operating Income, bln rub | 62.6 | 73.4 | 66.8 | 83.3 | 106.6 | ||
| EBITDA, bln rub | ? | 151.6 | 147.8 | 146.9 | 160.4 | 181.2 | |
| Net profit, bln rub | ? | 10.3 | 26.6 | 66.3 | 25.9 | 39.2 | |
| OCF, bln rub | ? | 138.6 | 141.2 | 138.6 | 148.7 | 174.8 | |
| CAPEX, bln rub | ? | 67.3 | 53.6 | 49.8 | 56.4 | 74.2 | |
| FCF, bln rub | ? | 13.8 | 33.1 | 110.6 | 23.5 | 41.8 | |
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 177.2 | 160.9 | 174.7 | 174.3 | 186.1 | ||
| Cost of production, bln rub | 109.2 | 97.8 | 112.7 | 141.1 | 151.3 | ||
| Amortization, bln rub | 77.0 | 74.2 | |||||
| Employment expenses, bln rub | 34.8 | 37.6 | |||||
| Interest expenses, bln rub | 43.5 | 38.3 | 31.8 | ||||
| Assets, bln rub | 693.0 | 773.6 | 788.1 | 654.7 | 612.1 | ||
| Net Assets, bln rub | ? | 104.7 | 233.0 | 229.0 | 88.5 | 84.5 | |
| Debt, bln rub | 375.8 | 346.5 | 284.3 | 268.1 | 260.0 | ||
| Cash, bln rub | 55.6 | 46.8 | 58.0 | 23.5 | 6.24 | ||
| Net debt, bln rub | 320.2 | 299.7 | 226.3 | 244.7 | 253.8 | ||
| Number of ordinary shares, mln | 620.0 | 620.0 | 620.0 | 620.0 | 620.0 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 320.2 | 299.7 | 226.3 | 244.7 | 253.8 | |
| Book value, bln rub | -6.75 | 127.1 | 125.1 | -41.3 | -54.8 | ||
| EPS, rub | ? | 16.6 | 42.9 | 106.9 | 41.8 | 63.2 | |
| FCF/share, rub | 22.2 | 53.4 | 178.4 | 37.9 | 67.5 | ||
| BV/share, rub | -10.9 | 205.0 | 201.7 | -66.7 | -88.4 | ||
| EBITDA margin, % | ? | 43.4% | 44.5% | 41.5% | 40.2% | 40.8% | |
| Net margin, % | ? | 3.0% | 8.0% | 18.7% | 6.5% | 8.8% | |
| ROE, % | ? | 9.8% | 11.4% | 28.9% | 29.3% | 46.4% | |
| ROA, % | ? | 1.5% | 3.4% | 8.4% | 4.0% | 6.4% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 2.11 | 2.03 | 1.54 | 1.53 | 1.40 | |
| Debt/EBITDA | 2.11 | 2.03 | 1.54 | 1.53 | 1.40 | ||
| Employees, people | 40 300 | 36 700 | |||||
| Labour productivity, mln rub/person/year | 8.66 | 9.05 | |||||
| Expenses per employee, thousand rub | 0.00 | 947.1 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 19% | 16% | 14% | 14% | 17% | ||
| MegaFon shareholders | |||||||
