Stocks
Megion Financial Statements (MFGS) |
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| Славнефть Мегионнефтегазsmart-lab.ru | % | 2019Q4 | 2020Q2 | 2020Q4 | 2021Q2 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 27.04.2020 | 27.08.2020 | 28.04.2021 | 27.08.2021 | 29.08.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 50.1 | 23.8 | 49.5 | 84.1 | ||
| Operating Income, bln rub | -7.70 | -2.60 | 3.20 | -0.210 | |||
| EBITDA, bln rub | ? | 7.04 | |||||
| Net profit, bln rub | ? | -7.70 | -2.84 | 1.13 | -2.55 | ||
| OCF, bln rub | ? | 2.55 | 8.40 | 3.36 | 11.0 | ||
| CAPEX, bln rub | ? | 11.7 | 1.62 | 4.12 | 18.6 | ||
| FCF, bln rub | ? | -10.2 | 5.89 | -2.53 | -8.07 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 58.1 | 26.8 | 46.5 | 84.5 | |||
| Amortization, bln rub | 7.6 | 2.6 | 4.5 | 7.3 | |||
| Interest expenses, bln rub | 2.38 | 1.33 | 1.60 | 2.16 | |||
| Assets, bln rub | 285.7 | 262.5 | 273.9 | 287.3 | |||
| Net Assets, bln rub | ? | 174.3 | 163.7 | 164.8 | 173.1 | ||
| Debt, bln rub | 49.6 | 43.6 | 44.7 | 54.9 | |||
| Cash, bln rub | 0.910 | 0.490 | 0.310 | 14.2 | |||
| Net debt, bln rub | 48.7 | 0.00 | 43.1 | 44.4 | 40.7 | ||
| Ordinary share price, rub | 360.5 | 352.0 | 309.0 | 319.0 | 422.0 | ||
| Number of ordinary shares, mln | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | ||
| Preferred share price, rub | 339.5 | 328.0 | 276.0 | 282.0 | 272.5 | ||
| Number of preferred shares, mln | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | ||
| Market cap, bln rub | 47.1 | 45.9 | 39.9 | 41.1 | 51.0 | ||
| EV, bln rub | ? | 95.8 | 45.9 | 83.0 | 85.5 | 91.7 | |
| Book value, bln rub | 174.3 | 0.00 | 163.7 | 164.8 | 173.1 | ||
| EPS, rub | ? | 0.00 | -77.4 | -28.5 | 11.4 | -25.6 | |
| FCF/share, rub | 0.00 | -102.0 | 59.2 | -25.4 | -81.1 | ||
| BV/share, rub | 1 752 | 0.00 | 1 645 | 1 657 | 1 740 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 8.4% | ||
| Net margin, % | ? | -15.4% | -11.9% | 2.3% | -3.0% | ||
| FCF yield, % | ? | 0.0% | -22.1% | -10.7% | -6.2% | -15.8% | |
| ROE, % | ? | 0.0% | -6.4% | 0.7% | -1.5% | ||
| ROA, % | ? | 0.0% | -4.0% | 0.4% | -0.9% | ||
| P/E | ? | -5.96 | -3.78 | 36.3 | -20.0 | ||
| P/FCF | -4.52 | 6.77 | -16.2 | -6.32 | |||
| P/S | ? | 0.91 | 0.54 | 0.83 | 0.61 | ||
| P/BV | ? | 0.27 | 0.24 | 0.25 | 0.29 | ||
| EV/EBITDA | ? | 13.0 | |||||
| Debt/EBITDA | 5.78 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 23% | 7% | 8% | 22% | |||
| Megion shareholders | |||||||
