Stocks
Macerich Financial Statements (MAC) |
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| Macerichsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 07.02.2024 | 26.02.2024 | 30.04.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 218.2 | 238.7 | 237.9 | 211.7 | 211.7 | 900.0 | |||
| Operating Income, bln rub | 141.8 | 167.1 | 63.0 | 28.9 | 25.9 | 284.9 | ||||
| EBITDA, bln rub | ? | 3.13 | 158.0 | 132.8 | 97.2 | 94.3 | 482.3 | |||
| Net profit, bln rub | ? | -262.5 | 62.2 | 62.2 | -126.7 | -126.9 | -129.3 | |||
| OCF, bln rub | ? | 107.4 | 0.000 | 49.4 | 0.000 | 82.0 | 131.4 | |||
| CAPEX, bln rub | ? | 40.8 | 0.000 | 47.3 | 0.000 | 35.2 | 82.5 | |||
| FCF, bln rub | ? | 66.6 | 0.000 | 2.12 | 0.000 | 46.8 | 48.9 | |||
| Dividend payout, bln rub | 39.0 | 0.000 | 39.2 | 0.000 | 39.2 | 78.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 63.0% | 0.00% | 0.00% | -60.6% | ||||
| OPEX, bln rub | 76.7 | 44.9 | 6.72 | 10.6 | 13.5 | 75.7 | ||||
| Cost of production, bln rub | 101.6 | 26.8 | 168.1 | 172.3 | 172.3 | 539.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 53.4 | 25.4 | 25.4 | 52.2 | 52.2 | 155.2 | ||||
| Assets, bln rub | 7 588 | -105.6 | 7 514 | 7 363 | 7 363 | 7 363 | ||||
| Net Assets, bln rub | ? | 2 432 | 188.0 | 2 447 | 2 287 | 2 287 | 2 287 | |||
| Debt, bln rub | 4 371 | 0.000 | 4 412 | 4 456 | 4 457 | 4 457 | ||||
| Cash, bln rub | 111.8 | 10.6 | 190.3 | 225.1 | 225.1 | 225.1 | ||||
| Net debt, bln rub | 4 259 | -10.6 | 4 222 | 4 231 | 4 232 | 4 232 | ||||
| Ordinary share price, rub | 10.9 | 15.4 | 15.4 | 17.2 | 17.2 | 10.5 | ||||
| Number of ordinary shares, mln | 215.6 | 215.8 | 215.8 | 216.0 | 216.0 | 216.0 | ||||
| Market cap, bln rub | 2 353 | 3 330 | 3 330 | 3 722 | 3 722 | 2 258 | ||||
| EV, bln rub | ? | 6 611 | 3 319 | 7 552 | 7 954 | 7 954 | 6 490 | |||
| Book value, bln rub | 2 285 | 188 | 2 382 | 2 287 | 2 191 | 2 191 | ||||
| EPS, rub | ? | -1.22 | 0.29 | 0.29 | -0.59 | -0.59 | -0.60 | |||
| FCF/share, rub | 0.31 | 0.00 | 0.01 | 0.00 | 0.22 | 0.23 | ||||
| BV/share, rub | 10.6 | 0.87 | 11.0 | 10.6 | 10.1 | 10.1 | ||||
| EBITDA margin, % | ? | 1.43% | 66.2% | 55.8% | 45.9% | 44.5% | 53.6% | |||
| Net margin, % | ? | -120.4% | 26.1% | 26.1% | -59.9% | -59.9% | -14.4% | |||
| FCF yield, % | ? | 6.43% | 7.39% | 4.08% | 2.45% | 3.71% | 2.17% | |||
| ROE, % | ? | -13.7% | -145.5% | -11.2% | -15.0% | -15.0% | -5.65% | |||
| ROA, % | ? | -4.38% | 258.9% | -3.64% | -4.65% | -4.65% | -1.76% | |||
| P/E | ? | -7.08 | -12.2 | -12.2 | -10.9 | -10.9 | -17.5 | |||
| P/FCF | 15.5 | 13.5 | 24.5 | 40.7 | 26.9 | 46.2 | ||||
| P/S | ? | 2.69 | 3.77 | 3.77 | 4.23 | 4.23 | 2.51 | |||
| P/BV | ? | 1.03 | 17.7 | 1.40 | 1.63 | 1.70 | 1.03 | |||
| EV/EBITDA | ? | 23.1 | 10.7 | 26.6 | 23.8 | 24.0 | 13.5 | |||
| Debt/EBITDA | 14.9 | -0.03 | 14.9 | 12.7 | 12.8 | 8.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 18.7% | 0.00% | 19.9% | 0.00% | 16.6% | 9.17% | ||||
| Macerich shareholders | ||||||||||
