Megion Financial Statements (MFGS)
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Report date
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27.04.2020 |
27.04.2020 |
28.04.2021 |
27.04.2024 |
30.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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186.5 |
185.1 |
73.9 |
198.9 |
213.8 |
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Operating Income, bln rub |
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20.0 |
13.7 |
-10.3 |
7.93 |
16.3 |
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EBITDA, bln rub |
? |
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22.3 |
29.2 |
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Net profit, bln rub |
? |
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15.2 |
9.55 |
-10.5 |
-3.04 |
-5.76 |
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OCF, bln rub |
? |
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8.91 |
12.7 |
11.0 |
11.2 |
29.3 |
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CAPEX, bln rub |
? |
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21.3 |
13.6 |
13.3 |
32.2 |
31.2 |
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FCF, bln rub |
? |
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-11.8 |
-5.06 |
-4.26 |
-27.3 |
5.45 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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166.9 |
172.0 |
84.9 |
191.3 |
197.9 |
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Amortization, bln rub |
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14.1 |
16.3 |
10.3 |
14.4 |
13.0 |
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Employment expenses, bln rub |
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4.98 |
5.71 |
5.64 |
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Interest expenses, bln rub |
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3.36 |
4.84 |
3.71 |
6.31 |
10.8 |
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Assets, bln rub |
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276.2 |
285.7 |
262.5 |
296.2 |
289.2 |
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Net Assets, bln rub |
? |
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165.0 |
174.3 |
163.7 |
174.8 |
166.2 |
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Debt, bln rub |
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55.8 |
49.6 |
43.6 |
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Cash, bln rub |
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1.04 |
0.910 |
0.490 |
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Net debt, bln rub |
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54.7 |
48.7 |
43.1 |
0.00 |
0.00 |
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Ordinary share price, rub |
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360.5 |
309.0 |
416.5 |
379.0 |
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Number of ordinary shares, mln |
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99.5 |
99.5 |
99.5 |
99.5 |
99.5 |
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Preferred share price, rub |
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303.0 |
339.5 |
276.0 |
291.0 |
255.5 |
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Number of preferred shares, mln |
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33.1 |
33.1 |
33.1 |
33.1 |
33.1 |
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Market cap, bln rub |
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10.0 |
47.1 |
39.9 |
51.1 |
46.1 |
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EV, bln rub |
? |
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64.7 |
95.8 |
83.0 |
51.1 |
46.1 |
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Book value, bln rub |
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165.0 |
174.3 |
163.7 |
174.8 |
166.2 |
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EPS, rub |
? |
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153.2 |
96.0 |
-106.0 |
-30.5 |
-57.9 |
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FCF/share, rub |
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-118.8 |
-50.9 |
-42.8 |
-274.7 |
54.7 |
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BV/share, rub |
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1 659 |
1 752 |
1 645 |
1 757 |
1 671 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
11.2% |
13.7% |
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Net margin, % |
? |
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8.2% |
5.2% |
-14.3% |
-1.5% |
-2.7% |
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FCF yield, % |
? |
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-14.1% |
-13.9% |
-66.0% |
14.4% |
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ROE, % |
? |
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9.2% |
5.5% |
-6.4% |
-1.7% |
-3.5% |
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ROA, % |
? |
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5.5% |
3.3% |
-4.0% |
-1.0% |
-2.0% |
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P/E |
? |
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0.66 |
4.93 |
-3.78 |
-16.8 |
-8.01 |
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P/FCF |
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-0.85 |
-9.31 |
-9.36 |
-1.87 |
8.48 |
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P/S |
? |
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0.05 |
0.25 |
0.54 |
0.26 |
0.22 |
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P/BV |
? |
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0.06 |
0.27 |
0.24 |
0.29 |
0.28 |
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EV/EBITDA |
? |
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2.29 |
1.58 |
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Debt/EBITDA |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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11% |
7% |
18% |
16% |
15% |
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| Megion shareholders |
