Stocks
Megion Financial Statements (MFGS) |
|||||||
| Славнефть Мегионнефтегазsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.06.2018 | 27.04.2020 | 27.04.2020 | 28.04.2021 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 141.6 | 186.5 | 185.1 | 73.9 | ||
| Operating Income, bln rub | 20.0 | 13.7 | -10.3 | ||||
| EBITDA, bln rub | ? | 33.1 | |||||
| Net profit, bln rub | ? | 17.5 | 15.2 | 9.55 | -10.5 | ||
| OCF, bln rub | ? | 8.91 | 12.7 | 11.0 | |||
| CAPEX, bln rub | ? | 21.3 | 13.6 | 13.3 | |||
| FCF, bln rub | ? | -11.8 | -5.06 | -4.26 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 122.5 | 166.9 | 172.0 | 84.9 | |||
| Amortization, bln rub | 14.1 | 16.3 | 10.3 | ||||
| Employment expenses, bln rub | 5.20 | 4.98 | 5.71 | 5.64 | |||
| Interest expenses, bln rub | 1.77 | 3.36 | 4.84 | 3.71 | |||
| Assets, bln rub | 230.5 | 276.2 | 285.7 | 262.5 | |||
| Net Assets, bln rub | ? | 136.3 | 149.7 | 165.0 | 174.3 | 163.7 | |
| Debt, bln rub | 15.3 | 30.8 | 55.8 | 49.6 | 43.6 | ||
| Cash, bln rub | 1.27 | 0.940 | 1.04 | 0.910 | 0.490 | ||
| Net debt, bln rub | 14.0 | 29.9 | 54.7 | 48.7 | 43.1 | ||
| Ordinary share price, rub | 507.0 | 429.0 | 360.5 | 309.0 | |||
| Number of ordinary shares, mln | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | ||
| Preferred share price, rub | 418.0 | 352.0 | 303.0 | 339.5 | 276.0 | ||
| Number of preferred shares, mln | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | ||
| Market cap, bln rub | 64.3 | 54.3 | 10.0 | 47.1 | 39.9 | ||
| EV, bln rub | ? | 78.3 | 84.2 | 64.7 | 95.8 | 83.0 | |
| Book value, bln rub | 136.3 | 149.7 | 165.0 | 174.3 | 163.7 | ||
| EPS, rub | ? | 175.9 | 0.00 | 153.2 | 96.0 | -106.0 | |
| FCF/share, rub | 0.00 | 0.00 | -118.8 | -50.9 | -42.8 | ||
| BV/share, rub | 1 371 | 1 505 | 1 659 | 1 752 | 1 645 | ||
| EBITDA margin, % | ? | 23.4% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 12.4% | 8.2% | 5.2% | -14.3% | ||
| FCF yield, % | ? | 0.0% | 0.0% | -14.1% | -13.9% | ||
| ROE, % | ? | 12.8% | 0.0% | 9.2% | 5.5% | -6.4% | |
| ROA, % | ? | 0.0% | 5.5% | 3.3% | -4.0% | ||
| P/E | ? | 3.67 | 0.66 | 4.93 | -3.78 | ||
| P/FCF | -0.85 | -9.31 | -9.36 | ||||
| P/S | ? | 0.45 | 0.05 | 0.25 | 0.54 | ||
| P/BV | ? | 0.47 | 0.36 | 0.06 | 0.27 | 0.24 | |
| EV/EBITDA | ? | 2.36 | |||||
| Debt/EBITDA | 0.42 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0% | 11% | 7% | 18% | |||
| Megion shareholders | |||||||
