Megion Financial Statements (MFGS)

Славнефть Мегионнефтегазsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 03.02.2020 02.02.2021 01.02.2022 20.03.2024 20.03.2024   18.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 185.0 73.9 144.6 226.8 197.9   225.1
Operating Income, bln rub 6.68 -23.2 4.92 0.960 -2.24   6.09
Net profit, bln rub ? 2.45 -22.0 4.75 -5.50 -7.90   -4.75
OCF, bln rub ? 26.5 14.1 14.4  
CAPEX, bln rub ? 30.4 21.1 16.3  
FCF, bln rub ? -3.93 -7.00 -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
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 3.20 3.20 3.02 3.18 3.33  
Cost of production, bln rub 175.1 93.9 136.7 222.7 196.8   215.7
Employment expenses, bln rub 6.30 6.57 6.48  
Interest expenses, bln rub 5.18 5.11 4.24  
Assets, bln rub 235.7 194.1 204.6 196.9 215.9   223.7
Net Assets, bln rub ? 137.5 115.3 119.3 114.5 106.6   105.7
Debt, bln rub 55.8 43.1 31.6 38.1 54.6   57.0
Cash, bln rub 1.01 0.870 0.260 0.260 0.320   0.470
Net debt, bln rub 54.8 42.2 31.4 37.8 54.3   56.5
Ordinary share price, rub 360.5 309.0 316.5 302.5 416.5   364.0
Number of ordinary shares, mln 99.5 99.5 99.5 99.5 99.5   99.5
Preferred share price, rub 339.5 276.0 274.0 227.5 291.0   246.0
Number of preferred shares, mln 33.1 33.1 33.1 33.1 33.1   33.1
Market cap, bln rub 47.1 39.9 40.5 37.6 51.1   44.3
EV, bln rub ? 101.8 82.1 71.9 75.5 105.3   100.9
Book value, bln rub 137.5 115.3 119.3 114.5 106.6   105.7
EPS, rub ? 24.6 -220.7 47.8 -55.3 -79.4   -47.8
FCF/share, rub -39.5 -70.4 -20.1 0.00 0.00   0
BV/share, rub 1 382 1 159 1 199 1 151 1 072   1 063
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.3% -29.7% 3.3% -2.4% -4.0%   -2.1%
FCF yield, % ? -11.0% -22.8% -6.4% 0.0% 0.0%   0
ROE, % ? 1.8% -19.0% 4.0% -4.8% -7.4%   -4.5%
ROA, % ? 1.0% -11.3% 2.3% -2.8% -3.7%   -2.1%
P/E ? 19.2 -1.82 8.54 -6.84 -6.46   -9.33
P/FCF -12.0 -5.69 -20.3  
P/S ? 0.25 0.54 0.28 0.17 0.26   0.20
P/BV ? 0.34 0.35 0.34 0.33 0.48   0.42
R&D/CAPEX, % 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 16% 29% 11% 0% 0%   0
Megion shareholders