Stocks
Macerich Financial Statements (MAC) |
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| Macerichsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 786.0 | 847.4 | 859.2 | 859.2 | 881.4 | 870.1 | |||
| Operating Income, bln rub | -102.2 | 141.1 | 150.0 | 144.8 | 0.000 | 581.3 | ||||
| EBITDA, bln rub | ? | 155.7 | 452.2 | 443.1 | 436.4 | 8.79 | 353.3 | |||
| Net profit, bln rub | ? | -245.5 | 14.3 | -66.1 | -65.1 | -274.1 | 287.8 | |||
| OCF, bln rub | ? | 124.8 | 286.4 | 337.5 | 295.5 | -82.0 | ||||
| CAPEX, bln rub | ? | 71.5 | 110.9 | 97.9 | 0.000 | 41.2 | ||||
| FCF, bln rub | ? | 53.3 | 175.4 | 239.6 | 295.5 | 163.1 | ||||
| Dividend payout, bln rub | 179.9 | 143.4 | 133.3 | 146.6 | 110.2 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 1 006% | 0.00% | 0.00% | 0.00% | 38.3% | ||||
| OPEX, bln rub | 350.0 | 341.2 | 318.8 | 318.8 | 26.5 | 293.5 | ||||
| Cost of production, bln rub | 348.0 | 380.9 | 390.4 | 390.4 | 677.3 | 854.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 75.6 | 192.7 | 216.9 | 216.9 | 172.9 | 136.6 | ||||
| Assets, bln rub | 9 184 | 8 346 | 8 094 | 8 094 | 7 514 | 7 590 | ||||
| Net Assets, bln rub | ? | 2 257 | 3 047 | 2 866 | 2 866 | 2 447 | 2 512 | |||
| Debt, bln rub | 6 129 | 4 609 | 4 499 | 4 499 | 4 412 | 4 415 | ||||
| Cash, bln rub | 465.3 | 112.5 | 100.3 | 100.3 | 94.9 | 116.5 | ||||
| Net debt, bln rub | 5 663 | 4 497 | 4 398 | 4 398 | 4 317 | 4 299 | ||||
| Ordinary share price, rub | 10.7 | 17.3 | 11.3 | 11.3 | 15.4 | 10.5 | ||||
| Number of ordinary shares, mln | 146.2 | 198.1 | 0.000 | 215.0 | 215.5 | 218.4 | ||||
| Market cap, bln rub | 1 560 | 3 423 | 0 | 2 421 | 3 326 | 2 282 | ||||
| EV, bln rub | ? | 7 224 | 7 919 | 4 398 | 6 820 | 7 643 | 6 581 | |||
| Book value, bln rub | 2 051 | 2 872 | 2 866 | 2 690 | 2 382 | 2 389 | ||||
| EPS, rub | ? | -1.68 | 0.07 | -0.30 | -1.27 | 1.32 | ||||
| FCF/share, rub | 0.36 | 0.89 | 1.11 | 1.37 | 0.75 | |||||
| BV/share, rub | 14.0 | 14.5 | 12.5 | 11.0 | 10.9 | |||||
| EBITDA margin, % | ? | 19.8% | 53.4% | 51.6% | 50.8% | 1.00% | 40.6% | |||
| Net margin, % | ? | -31.2% | 1.68% | -7.69% | -7.57% | -31.1% | 33.1% | |||
| FCF yield, % | ? | 3.42% | 5.13% | 0.00% | 9.90% | 8.88% | 7.14% | |||
| ROE, % | ? | -10.9% | 0.47% | -2.31% | -2.27% | -11.2% | 11.5% | |||
| ROA, % | ? | -2.67% | 0.17% | -0.82% | -0.80% | -3.65% | 3.79% | |||
| P/E | ? | -6.36 | 240.0 | 0.00 | -37.2 | -12.1 | 7.93 | |||
| P/FCF | 29.3 | 19.5 | 10.1 | 11.3 | 14.0 | |||||
| P/S | ? | 1.99 | 4.04 | 0.00 | 2.82 | 3.77 | 2.62 | |||
| P/BV | ? | 0.76 | 1.19 | 0.00 | 0.90 | 1.40 | 0.96 | |||
| EV/EBITDA | ? | 46.4 | 17.5 | 9.93 | 15.6 | 869.5 | 18.6 | |||
| Debt/EBITDA | 36.4 | 9.94 | 9.93 | 10.1 | 491.2 | 12.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 9.10% | 13.1% | 0.00% | 11.4% | 0.00% | 4.73% | ||||
| Macerich shareholders | ||||||||||
