Stocks
Mattel Financial Statements (MAT) |
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| Mattelsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 15.03.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 458 | 5 435 | 5 435 | 5 441 | 5 441 | 5 847 | |||
| Operating Income, bln rub | 540.4 | 675.5 | 454.9 | 643.5 | 561.7 | 1 155 | ||||
| EBITDA, bln rub | ? | 909.0 | 662.6 | 819.3 | 820.9 | 766.5 | 1 235 | |||
| Net profit, bln rub | ? | 903.0 | 393.9 | 393.9 | 214.3 | 214.4 | 858.5 | |||
| OCF, bln rub | ? | 485.0 | 443.0 | 443.0 | 870.0 | 869.8 | -194.2 | |||
| CAPEX, bln rub | ? | 151.4 | 0.000 | 186.5 | 0.000 | 160.3 | 191.9 | |||
| FCF, bln rub | ? | 333.6 | 443.0 | 256.5 | 870.0 | 709.5 | -255.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 897 | 1 272 | 1 806 | 1 941 | 2 022 | 1 819 | ||||
| Cost of production, bln rub | 2 831 | 2 953 | 2 953 | 2 856 | 2 858 | 2 814 | ||||
| R&D, bln rub | 189.4 | 0.000 | 195.5 | 0.000 | 198.6 | 142.4 | ||||
| Interest expenses, bln rub | 253.9 | 132.8 | 132.8 | 123.8 | 123.8 | 118.7 | ||||
| Assets, bln rub | 6 394 | 6 178 | 6 178 | 6 436 | 6 436 | 6 514 | ||||
| Net Assets, bln rub | ? | 1 569 | 2 056 | 2 056 | 2 149 | 2 149 | 2 313 | |||
| Debt, bln rub | 2 855 | 2 597 | 2 672 | 2 590 | 2 667 | 2 637 | ||||
| Cash, bln rub | 731.4 | 761.2 | 761.2 | 1 261 | 1 261 | 723.5 | ||||
| Net debt, bln rub | 2 123 | 1 836 | 1 911 | 1 328 | 1 405 | 1 914 | ||||
| Ordinary share price, rub | 21.6 | 17.8 | 17.8 | 18.9 | 18.9 | 19.4 | ||||
| Number of ordinary shares, mln | 350.0 | 347.5 | 353.8 | 357.1 | 353.6 | 339.1 | ||||
| Market cap, bln rub | 7 546 | 6 199 | 6 312 | 6 742 | 6 676 | 6 581 | ||||
| EV, bln rub | ? | 9 669 | 8 035 | 8 223 | 8 070 | 8 081 | 8 495 | |||
| Book value, bln rub | -298 | 678 | 253 | 765 | 372 | 549 | ||||
| EPS, rub | ? | 2.58 | 1.13 | 1.11 | 0.60 | 0.61 | 2.53 | |||
| FCF/share, rub | 0.95 | 1.27 | 0.72 | 2.44 | 2.01 | -0.75 | ||||
| BV/share, rub | -0.85 | 1.95 | 0.71 | 2.14 | 1.05 | 1.62 | ||||
| EBITDA margin, % | ? | 16.7% | 12.2% | 15.1% | 15.1% | 14.1% | 21.1% | |||
| Net margin, % | ? | 16.5% | 7.25% | 7.25% | 3.94% | 3.94% | 14.7% | |||
| FCF yield, % | ? | 4.42% | 7.15% | 4.06% | 12.9% | 10.6% | -3.88% | |||
| ROE, % | ? | 57.6% | 19.2% | 19.2% | 9.97% | 9.97% | 37.1% | |||
| ROA, % | ? | 14.1% | 6.38% | 6.38% | 3.33% | 3.33% | 13.2% | |||
| P/E | ? | 8.36 | 15.7 | 16.0 | 31.5 | 31.1 | 7.67 | |||
| P/FCF | 22.6 | 14.0 | 24.6 | 7.75 | 9.41 | -25.8 | ||||
| P/S | ? | 1.38 | 1.14 | 1.16 | 1.24 | 1.23 | 1.13 | |||
| P/BV | ? | -25.3 | 9.15 | 25.0 | 8.82 | 18.0 | 12.0 | |||
| EV/EBITDA | ? | 10.6 | 12.1 | 10.0 | 9.83 | 10.5 | 6.88 | |||
| Debt/EBITDA | 2.34 | 2.77 | 2.33 | 1.62 | 1.83 | 1.55 | ||||
| R&D/CAPEX, % | 125.1% | 104.8% | 123.9% | 74.2% | ||||||
| CAPEX/Revenue, % | 2.77% | 0.00% | 3.43% | 0.00% | 2.95% | 3.28% | ||||
| Mattel shareholders | ||||||||||
