Mid-America Financial Statements (MAA)
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Report date
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17.02.2022 |
14.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
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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 |
? |
|
1 778 |
2 020 |
2 148 |
2 191 |
2 209 |
|
2 214 |
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Operating Income, bln rub |
|
|
464.9 |
628.9 |
688.9 |
656.8 |
619.4 |
|
607.1 |
|
EBITDA, bln rub |
? |
|
1 254 |
1 346 |
1 286 |
1 300 |
1 319 |
|
1 243 |
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Net profit, bln rub |
? |
|
533.8 |
637.4 |
552.8 |
527.5 |
446.9 |
|
389.6 |
|
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OCF, bln rub |
? |
|
895.0 |
1 058 |
1 137 |
1 098 |
1 078 |
|
1 031 |
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CAPEX, bln rub |
? |
|
511.3 |
296.2 |
341.2 |
322.4 |
360.2 |
|
421.2 |
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FCF, bln rub |
? |
|
383.7 |
762.3 |
796.0 |
775.9 |
717.9 |
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610.0 |
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Dividend payout, bln rub
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470.4 |
539.6 |
651.7 |
686.9 |
709.0 |
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710.8 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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88.1% |
84.7% |
117.9% |
130.2% |
158.7% |
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182.4% |
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OPEX, bln rub |
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|
52.9 |
58.8 |
58.6 |
56.5 |
83.6 |
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269.1 |
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Cost of production, bln rub |
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1 260 |
1 332 |
1 401 |
1 478 |
1 506 |
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1 337 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
156.9 |
154.7 |
149.2 |
168.5 |
185.3 |
|
191.5 |
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Assets, bln rub |
|
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11 285 |
11 241 |
11 485 |
11 812 |
11 975 |
|
11 995 |
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Net Assets, bln rub |
? |
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5 995 |
6 026 |
6 113 |
5 964 |
5 683 |
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5 559 |
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Debt, bln rub |
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4 517 |
4 444 |
4 568 |
5 007 |
5 405 |
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5 657 |
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Cash, bln rub |
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54.3 |
38.7 |
41.3 |
43.0 |
106.7 |
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84.9 |
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Net debt, bln rub |
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4 462 |
4 405 |
4 526 |
4 964 |
5 299 |
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5 572 |
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Ordinary share price, rub |
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229.4 |
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154.6 |
138.9 |
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131.1 |
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Number of ordinary shares, mln |
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114.7 |
115.3 |
116.5 |
116.8 |
117.0 |
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116.5 |
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Market cap, bln rub |
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26 321 |
0 |
0 |
18 050 |
16 250 |
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15 266 |
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EV, bln rub |
? |
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30 783 |
4 405 |
4 526 |
23 014 |
21 549 |
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20 837 |
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Book value, bln rub |
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5 994 |
6 026 |
6 112 |
5 963 |
5 683 |
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5 559 |
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EPS, rub |
? |
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4.65 |
5.53 |
4.74 |
4.52 |
3.82 |
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3.35 |
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FCF/share, rub |
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3.34 |
6.61 |
6.83 |
6.64 |
6.14 |
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5.24 |
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BV/share, rub |
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52.3 |
52.2 |
52.5 |
51.1 |
48.6 |
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47.7 |
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EBITDA margin, % |
? |
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70.5% |
66.6% |
59.9% |
59.3% |
59.7% |
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56.2% |
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Net margin, % |
? |
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30.0% |
31.6% |
25.7% |
24.1% |
20.2% |
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17.6% |
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FCF yield, % |
? |
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1.46% |
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4.30% |
4.42% |
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4.00% |
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ROE, % |
? |
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8.90% |
10.6% |
9.04% |
8.84% |
7.86% |
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7.01% |
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ROA, % |
? |
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4.73% |
5.67% |
4.81% |
4.47% |
3.73% |
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3.25% |
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P/E |
? |
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49.3 |
0.00 |
0.00 |
34.2 |
36.4 |
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39.2 |
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P/FCF |
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68.6 |
0.00 |
0.00 |
23.3 |
22.6 |
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25.0 |
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P/S |
? |
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14.8 |
0.00 |
0.00 |
8.24 |
7.36 |
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6.90 |
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P/BV |
? |
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4.39 |
0.00 |
0.00 |
3.03 |
2.86 |
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2.75 |
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EV/EBITDA |
? |
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24.5 |
3.27 |
3.52 |
17.7 |
16.3 |
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16.8 |
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Debt/EBITDA |
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3.56 |
3.27 |
3.52 |
3.82 |
4.02 |
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4.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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28.8% |
14.7% |
15.9% |
14.7% |
16.3% |
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19.0% |
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| Mid-America shareholders |
