Meta Financial Statements (FB)
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Report date
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01.05.2025 |
31.07.2025 |
30.10.2025 |
29.01.2026 |
30.04.2026 |
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30.04.2026 |
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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 |
? |
|
42 314 |
47 516 |
51 242 |
59 893 |
56 311 |
|
214 962 |
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Operating Income, bln rub |
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|
17 555 |
20 441 |
20 535 |
24 745 |
22 872 |
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88 593 |
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EBITDA, bln rub |
? |
|
17 555 |
24 876 |
26 626 |
5 411 |
5 999 |
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75 350 |
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Net profit, bln rub |
? |
|
16 644 |
18 337 |
2 709 |
22 768 |
26 773 |
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70 587 |
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OCF, bln rub |
? |
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24 026 |
25 561 |
29 999 |
36 214 |
32 226 |
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124 000 |
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CAPEX, bln rub |
? |
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12 941 |
16 538 |
18 829 |
21 383 |
18 997 |
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75 747 |
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FCF, bln rub |
? |
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11 085 |
9 023 |
11 170 |
14 831 |
13 229 |
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48 253 |
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Dividend payout, bln rub
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1 329 |
1 327 |
1 330 |
0.000 |
0.000 |
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2 657 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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7.98% |
7.24% |
49.1% |
0.00% |
0.00% |
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3.76% |
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OPEX, bln rub |
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17 187 |
18 584 |
21 501 |
24 243 |
23 221 |
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87 549 |
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Cost of production, bln rub |
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7 572 |
8 491 |
9 206 |
10 905 |
10 218 |
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38 820 |
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R&D, bln rub |
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12 150 |
12 942 |
15 144 |
17 136 |
17 699 |
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62 921 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1 120 |
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1 120 |
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Assets, bln rub |
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280 213 |
294 744 |
303 844 |
366 021 |
395 250 |
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395 250 |
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Net Assets, bln rub |
? |
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185 029 |
195 070 |
194 066 |
217 243 |
243 681 |
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243 681 |
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Debt, bln rub |
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49 519 |
49 560 |
51 060 |
83 897 |
86 769 |
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86 769 |
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Cash, bln rub |
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70 230 |
47 071 |
44 448 |
81 592 |
81 180 |
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81 180 |
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Net debt, bln rub |
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-20 711 |
2 489 |
6 612 |
2 305 |
5 589 |
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5 589 |
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Ordinary share price, rub |
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40.5 |
41.4 |
42.2 |
42.4 |
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Number of ordinary shares, mln |
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2 527 |
2 518 |
2 517 |
2 525 |
2 534 |
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2 534 |
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Market cap, bln rub |
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0 |
101 903 |
104 103 |
106 555 |
107 391 |
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0 |
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EV, bln rub |
? |
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-20 711 |
104 392 |
110 715 |
108 860 |
112 980 |
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5 589 |
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Book value, bln rub |
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164 375 |
174 416 |
172 908 |
192 709 |
218 933 |
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218 933 |
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EPS, rub |
? |
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6.59 |
7.28 |
1.08 |
9.02 |
10.6 |
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27.9 |
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FCF/share, rub |
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4.39 |
3.58 |
4.44 |
5.87 |
5.22 |
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19.0 |
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BV/share, rub |
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65.0 |
69.3 |
68.7 |
76.3 |
86.4 |
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86.4 |
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EBITDA margin, % |
? |
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41.5% |
52.4% |
52.0% |
9.03% |
10.7% |
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35.1% |
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Net margin, % |
? |
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39.3% |
38.6% |
5.29% |
38.0% |
47.5% |
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32.8% |
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FCF yield, % |
? |
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8.85% |
10.7% |
13.9% |
12.3% |
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ROE, % |
? |
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9.00% |
9.40% |
1.40% |
10.5% |
11.0% |
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29.0% |
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ROA, % |
? |
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5.94% |
6.22% |
0.89% |
6.22% |
6.77% |
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17.9% |
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P/E |
? |
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0.00 |
5.56 |
38.4 |
4.68 |
4.01 |
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0 |
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P/FCF |
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0.00 |
11.3 |
9.32 |
7.18 |
8.12 |
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0 |
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P/S |
? |
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0.00 |
2.14 |
2.03 |
1.78 |
1.91 |
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0 |
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P/BV |
? |
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0.00 |
0.58 |
0.60 |
0.55 |
0.49 |
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0 |
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EV/EBITDA |
? |
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-1.18 |
4.20 |
4.16 |
20.1 |
18.8 |
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0.07 |
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Debt/EBITDA |
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-1.18 |
0.10 |
0.25 |
0.43 |
0.93 |
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0.07 |
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R&D/CAPEX, % |
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93.9% |
78.3% |
80.4% |
80.1% |
93.2% |
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83.1% |
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CAPEX/Revenue, % |
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30.6% |
34.8% |
36.7% |
35.7% |
33.7% |
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35.2% |
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| Meta shareholders |
