Megion Financial Statements (MFGS)

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Megion shareholders
Megion Financial Statements (MFGS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Славнефть Мегионнефтегазsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		01.02.2022	20.03.2024	20.03.2024	21.03.2025	19.03.2026	19.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	144.6	226.8	197.9	210.8	180.4	180.4
Operating Income, bln rub		4.92	0.960	-2.24	3.16	1.94	1.94
Net profit, bln rub	?	4.75	-5.50	-7.90	-13.3	-9.93	-9.93

OCF, bln rub	?	14.4
CAPEX, bln rub	?	16.3
FCF, bln rub	?	-2.00

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0
Preferred share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

OPEX, bln rub		3.02	3.18	3.33	3.40	3.06	3.06
Cost of production, bln rub		136.7	222.7	196.8	204.2	175.4	175.4
Employment expenses, bln rub		6.48
Interest expenses, bln rub		4.24

Assets, bln rub		204.6	196.9	215.9	195.2	203.0	203.0
Net Assets, bln rub	?	119.3	114.5	106.6	93.4	83.5	83.5
Debt, bln rub		31.6	38.1	54.6	56.3	71.7	71.7
Cash, bln rub		0.260	0.260	0.320	2.05	0.285	0.285
Net debt, bln rub		31.4	37.8	54.3	54.2	71.4	71.4

Ordinary share price, rub		316.5	302.5	416.5	379.0	347.0	397.0
Number of ordinary shares, mln		99.5	99.5	99.5	99.5	99.5	99.5
Preferred share price, rub		274.0	227.5	291.0	255.5	217.0	273.5
Number of preferred shares, mln		33.1	33.1	33.1	33.1	33.1	33.1

Market cap, bln rub		40.5	37.6	51.1	46.1	41.7	48.5
EV, bln rub	?	71.9	75.5	105.3	100.4	113.1	120.0
Book value, bln rub		119.3	114.5	106.6	89.7	79.6	79.6

EPS, rub	?	47.8	-55.3	-79.4	-133.2	-99.8	-99.8
FCF/share, rub		-20.1	0.00	0.00	0.00	0.00	0
BV/share, rub		1 199	1 151	1 072	902.1	800.4	800.4

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	3.3%	-2.4%	-4.0%	-6.3%	-5.5%	-5.5%
FCF yield, %	?	-6.4%	0.0%	0.0%	0.0%	0.0%	0
ROE, %	?	4.0%	-4.8%	-7.4%	-14.2%	-11.9%	-11.9%
ROA, %	?	2.3%	-2.8%	-3.7%	-6.8%	-4.9%	-4.9%

P/E	?	8.54	-6.84	-6.46	-3.48	-4.20	-4.89
P/FCF		-20.3
P/S	?	0.28	0.17	0.26	0.22	0.23	0.27
P/BV	?	0.34	0.33	0.48	0.51	0.52	0.61

R&D/CAPEX, %		0.00%

CAPEX/Revenue, %		11%	0%	0%	0%	0%	0

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