Mid-America Financial Statements (MAA)
|
|
|
|
Report date
|
|
|
30.09.2022 |
14.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
2 020 |
2 148 |
2 191 |
2 209 |
|
2 214 |
|
Operating Income, bln rub |
|
|
|
628.9 |
688.9 |
656.8 |
619.4 |
|
607.1 |
|
EBITDA, bln rub |
? |
|
|
1 346 |
1 286 |
1 300 |
1 319 |
|
1 243 |
|
Net profit, bln rub |
? |
|
|
637.4 |
552.8 |
527.5 |
446.9 |
|
389.6 |
|
|
OCF, bln rub |
? |
|
|
1 058 |
1 137 |
1 098 |
1 078 |
|
1 031 |
|
CAPEX, bln rub |
? |
|
|
296.2 |
341.2 |
322.4 |
360.2 |
|
421.2 |
|
FCF, bln rub |
? |
|
|
762.3 |
796.0 |
775.9 |
717.9 |
|
610.0 |
|
Dividend payout, bln rub
|
|
|
|
539.6 |
651.7 |
686.9 |
709.0 |
|
710.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
84.7% |
117.9% |
130.2% |
158.7% |
|
182.4% |
|
|
OPEX, bln rub |
|
|
|
58.8 |
58.6 |
56.5 |
83.6 |
|
269.1 |
|
Cost of production, bln rub |
|
|
|
1 332 |
1 401 |
1 478 |
1 506 |
|
1 337 |
|
R&D, bln rub |
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
|
154.7 |
149.2 |
168.5 |
185.3 |
|
191.5 |
|
|
Assets, bln rub |
|
|
11 241 |
11 241 |
11 485 |
11 812 |
11 975 |
|
11 995 |
|
Net Assets, bln rub |
? |
|
6 026 |
6 026 |
6 113 |
5 964 |
5 683 |
|
5 559 |
|
Debt, bln rub |
|
|
4 415 |
4 444 |
4 568 |
5 007 |
5 405 |
|
5 657 |
|
Cash, bln rub |
|
|
38.7 |
38.7 |
41.3 |
43.0 |
106.7 |
|
84.9 |
|
Net debt, bln rub |
|
|
4 376 |
4 405 |
4 526 |
4 964 |
5 299 |
|
5 572 |
|
|
Ordinary share price, rub |
|
|
155.1 |
157.0 |
134.5 |
154.6 |
138.9 |
|
131.1 |
|
Number of ordinary shares, mln |
|
|
|
115.3 |
116.5 |
116.8 |
117.0 |
|
116.5 |
|
|
Market cap, bln rub |
|
|
0 |
18 108 |
15 667 |
18 050 |
16 250 |
|
15 266 |
|
EV, bln rub |
? |
|
4 376 |
22 513 |
20 194 |
23 014 |
21 549 |
|
20 837 |
|
Book value, bln rub |
|
|
6 026 |
6 026 |
6 112 |
5 963 |
5 683 |
|
5 559 |
|
|
EPS, rub |
? |
|
|
5.53 |
4.74 |
4.52 |
3.82 |
|
3.35 |
|
FCF/share, rub |
|
|
|
6.61 |
6.83 |
6.64 |
6.14 |
|
5.24 |
|
BV/share, rub |
|
|
|
52.2 |
52.5 |
51.1 |
48.6 |
|
47.7 |
|
|
EBITDA margin, % |
? |
|
|
66.6% |
59.9% |
59.3% |
59.7% |
|
56.2% |
|
Net margin, % |
? |
|
|
31.6% |
25.7% |
24.1% |
20.2% |
|
17.6% |
|
FCF yield, % |
? |
|
0.00% |
4.21% |
5.08% |
4.30% |
4.42% |
|
4.00% |
|
ROE, % |
? |
|
0.00% |
10.6% |
9.04% |
8.84% |
7.86% |
|
7.01% |
|
ROA, % |
? |
|
0.00% |
5.67% |
4.81% |
4.47% |
3.73% |
|
3.25% |
|
|
P/E |
? |
|
|
28.4 |
28.3 |
34.2 |
36.4 |
|
39.2 |
|
P/FCF |
|
|
|
23.8 |
19.7 |
23.3 |
22.6 |
|
25.0 |
|
P/S |
? |
|
|
8.96 |
7.29 |
8.24 |
7.36 |
|
6.90 |
|
P/BV |
? |
|
0.00 |
3.01 |
2.56 |
3.03 |
2.86 |
|
2.75 |
|
EV/EBITDA |
? |
|
|
16.7 |
15.7 |
17.7 |
16.3 |
|
16.8 |
|
Debt/EBITDA |
|
|
|
3.27 |
3.52 |
3.82 |
4.02 |
|
4.48 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
14.7% |
15.9% |
14.7% |
16.3% |
|
19.0% |
|
| Mid-America shareholders |
