Meta Financial Statements (FB)
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Report date
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03.02.2022 |
02.02.2023 |
02.02.2024 |
30.01.2025 |
29.01.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
117 929 |
116 609 |
134 902 |
164 501 |
200 966 |
|
214 962 |
|
Operating Income, bln rub |
|
|
46 753 |
33 555 |
46 751 |
69 380 |
83 276 |
|
88 593 |
|
EBITDA, bln rub |
? |
|
54 720 |
42 241 |
61 381 |
69 380 |
18 616 |
|
75 350 |
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Net profit, bln rub |
? |
|
39 370 |
23 200 |
39 098 |
62 360 |
60 458 |
|
70 587 |
|
|
OCF, bln rub |
? |
|
57 683 |
50 475 |
71 113 |
91 328 |
115 800 |
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124 000 |
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CAPEX, bln rub |
? |
|
18 567 |
31 431 |
27 266 |
37 256 |
69 691 |
|
75 747 |
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FCF, bln rub |
? |
|
39 116 |
19 044 |
43 847 |
54 072 |
46 109 |
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48 253 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
5 072 |
0.000 |
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2 657 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
8.13% |
0.00% |
|
3.76% |
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OPEX, bln rub |
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|
48 527 |
62 416 |
62 192 |
64 960 |
81 515 |
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87 549 |
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Cost of production, bln rub |
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|
22 649 |
25 249 |
25 959 |
30 161 |
36 175 |
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38 820 |
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R&D, bln rub |
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|
24 655 |
35 338 |
38 483 |
43 873 |
57 372 |
|
62 921 |
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Interest expenses, bln rub |
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|
461.0 |
276.0 |
446.0 |
1 283 |
0.000 |
|
1 120 |
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Assets, bln rub |
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|
165 987 |
185 727 |
229 623 |
276 054 |
366 021 |
|
395 250 |
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Net Assets, bln rub |
? |
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124 879 |
125 713 |
153 168 |
182 637 |
217 243 |
|
243 681 |
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Debt, bln rub |
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13 873 |
26 591 |
37 234 |
49 060 |
83 897 |
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86 769 |
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Cash, bln rub |
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47 998 |
40 738 |
65 403 |
77 815 |
81 592 |
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81 180 |
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Net debt, bln rub |
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-34 125 |
-14 147 |
-28 169 |
-28 755 |
2 305 |
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5 589 |
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Ordinary share price, rub |
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336.4 |
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42.2 |
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Number of ordinary shares, mln |
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2 815 |
2 687 |
2 574 |
2 534 |
2 521 |
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2 534 |
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Market cap, bln rub |
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946 825 |
0 |
0 |
0 |
106 386 |
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0 |
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EV, bln rub |
? |
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912 700 |
-14 147 |
-28 169 |
-28 755 |
108 691 |
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5 589 |
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Book value, bln rub |
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105 048 |
104 510 |
131 726 |
161 983 |
192 709 |
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218 933 |
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EPS, rub |
? |
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14.0 |
8.63 |
15.2 |
24.6 |
24.0 |
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27.9 |
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FCF/share, rub |
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13.9 |
7.09 |
17.0 |
21.3 |
18.3 |
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19.0 |
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BV/share, rub |
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37.3 |
38.9 |
51.2 |
63.9 |
76.4 |
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86.4 |
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EBITDA margin, % |
? |
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46.4% |
36.2% |
45.5% |
42.2% |
9.26% |
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35.1% |
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Net margin, % |
? |
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33.4% |
19.9% |
29.0% |
37.9% |
30.1% |
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32.8% |
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FCF yield, % |
? |
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4.13% |
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43.3% |
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ROE, % |
? |
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31.5% |
18.5% |
25.5% |
34.1% |
27.8% |
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29.0% |
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ROA, % |
? |
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23.7% |
12.5% |
17.0% |
22.6% |
16.5% |
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17.9% |
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P/E |
? |
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24.0 |
0.00 |
0.00 |
0.00 |
1.76 |
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0 |
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P/FCF |
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24.2 |
0.00 |
0.00 |
0.00 |
2.31 |
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0 |
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P/S |
? |
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8.03 |
0.00 |
0.00 |
0.00 |
0.53 |
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0 |
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P/BV |
? |
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9.01 |
0.00 |
0.00 |
0.00 |
0.55 |
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0 |
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EV/EBITDA |
? |
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16.7 |
-0.33 |
-0.46 |
-0.41 |
5.84 |
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0.07 |
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Debt/EBITDA |
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-0.62 |
-0.33 |
-0.46 |
-0.41 |
0.12 |
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0.07 |
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R&D/CAPEX, % |
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132.8% |
112.4% |
141.1% |
117.8% |
82.3% |
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83.1% |
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CAPEX/Revenue, % |
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15.7% |
27.0% |
20.2% |
22.6% |
34.7% |
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35.2% |
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| Meta shareholders |
