Meta Financial Statements (FB)
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Report date
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30.01.2025 |
29.01.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
164 501 |
200 966 |
|
214 962 |
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Operating Income, bln rub |
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69 380 |
83 276 |
|
88 593 |
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EBITDA, bln rub |
? |
|
69 380 |
18 616 |
|
75 350 |
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Net profit, bln rub |
? |
|
62 360 |
60 458 |
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70 587 |
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OCF, bln rub |
? |
|
91 328 |
115 800 |
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124 000 |
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CAPEX, bln rub |
? |
|
37 256 |
69 691 |
|
75 747 |
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FCF, bln rub |
? |
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54 072 |
46 109 |
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48 253 |
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Dividend payout, bln rub
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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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Dividend payout ratio, %
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8.13% |
0.00% |
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3.76% |
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OPEX, bln rub |
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64 960 |
81 515 |
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87 549 |
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Cost of production, bln rub |
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30 161 |
36 175 |
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38 820 |
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R&D, bln rub |
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43 873 |
57 372 |
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62 921 |
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Interest expenses, bln rub |
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1 283 |
0.000 |
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1 120 |
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Assets, bln rub |
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276 054 |
366 021 |
|
395 250 |
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Net Assets, bln rub |
? |
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182 637 |
217 243 |
|
243 681 |
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Debt, bln rub |
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49 060 |
83 897 |
|
86 769 |
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Cash, bln rub |
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77 815 |
81 592 |
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81 180 |
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Net debt, bln rub |
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-28 755 |
2 305 |
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5 589 |
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Ordinary share price, rub |
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42.2 |
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Number of ordinary shares, mln |
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2 534 |
2 521 |
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2 534 |
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Market cap, bln rub |
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0 |
106 386 |
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0 |
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EV, bln rub |
? |
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-28 755 |
108 691 |
|
5 589 |
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Book value, bln rub |
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161 983 |
192 709 |
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218 933 |
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EPS, rub |
? |
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24.6 |
24.0 |
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27.9 |
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FCF/share, rub |
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21.3 |
18.3 |
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19.0 |
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BV/share, rub |
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63.9 |
76.4 |
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86.4 |
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EBITDA margin, % |
? |
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42.2% |
9.26% |
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35.1% |
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Net margin, % |
? |
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37.9% |
30.1% |
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32.8% |
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FCF yield, % |
? |
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43.3% |
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ROE, % |
? |
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34.1% |
27.8% |
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29.0% |
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ROA, % |
? |
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22.6% |
16.5% |
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17.9% |
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P/E |
? |
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0.00 |
1.76 |
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0 |
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P/FCF |
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0.00 |
2.31 |
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0 |
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P/S |
? |
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0.00 |
0.53 |
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0 |
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P/BV |
? |
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0.00 |
0.55 |
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0 |
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EV/EBITDA |
? |
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-0.41 |
5.84 |
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0.07 |
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Debt/EBITDA |
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-0.41 |
0.12 |
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0.07 |
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R&D/CAPEX, % |
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117.8% |
82.3% |
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83.1% |
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CAPEX/Revenue, % |
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22.6% |
34.7% |
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35.2% |
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| Meta shareholders |
