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 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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186.5 |
185.1 |
73.9 |
198.9 |
Operating Income, bln rub |
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20.0 |
13.7 |
-10.3 |
7.93 |
Net profit, bln rub |
? |
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15.2 |
9.55 |
-10.5 |
-1.13 |
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OCF, bln rub |
? |
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8.91 |
12.7 |
11.0 |
11.2 |
CAPEX, bln rub |
? |
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21.3 |
13.6 |
13.3 |
32.2 |
FCF, bln rub |
? |
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-11.8 |
-5.06 |
-4.26 |
-27.3 |
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Ordinary share dividend yield, %
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0.0% |
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0.0% |
0.0% |
0.0% |
Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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166.9 |
172.0 |
84.9 |
191.3 |
Amortization, bln rub |
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14.1 |
16.3 |
10.3 |
14.4 |
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 |
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Assets, bln rub |
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230.5 |
276.2 |
285.7 |
262.5 |
296.2 |
Net Assets, bln rub |
? |
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149.7 |
165.0 |
174.3 |
163.7 |
174.8 |
Debt, bln rub |
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30.8 |
55.8 |
49.6 |
43.6 |
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Cash, bln rub |
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0.940 |
1.04 |
0.910 |
0.490 |
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Net debt, bln rub |
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29.9 |
54.7 |
48.7 |
43.1 |
0.00 |
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Ordinary share price, rub |
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429.0 |
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360.5 |
309.0 |
416.5 |
Number of ordinary shares, mln |
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99.5 |
99.5 |
99.5 |
99.5 |
99.5 |
Preferred share price, rub |
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352.0 |
303.0 |
339.5 |
276.0 |
291.0 |
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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54.3 |
10.0 |
47.1 |
39.9 |
51.1 |
EV, bln rub |
? |
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84.2 |
64.7 |
95.8 |
83.0 |
51.1 |
Book value, bln rub |
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149.7 |
165.0 |
174.3 |
163.7 |
174.8 |
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EPS, rub |
? |
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0.00 |
153.2 |
96.0 |
-106.0 |
-11.4 |
FCF/share, rub |
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0.00 |
-118.8 |
-50.9 |
-42.8 |
-274.7 |
BV/share, rub |
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1 505 |
1 659 |
1 752 |
1 645 |
1 757 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
Net margin, % |
? |
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8.2% |
5.2% |
-14.3% |
-0.6% |
FCF yield, % |
? |
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0.0% |
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-14.1% |
-13.9% |
-66.0% |
ROE, % |
? |
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0.0% |
9.2% |
5.5% |
-6.4% |
-0.6% |
ROA, % |
? |
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0.0% |
5.5% |
3.3% |
-4.0% |
-0.4% |
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P/E |
? |
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0.66 |
4.93 |
-3.78 |
-45.2 |
P/FCF |
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-0.85 |
-9.31 |
-9.36 |
-1.87 |
P/S |
? |
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0.05 |
0.25 |
0.54 |
0.26 |
P/BV |
? |
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0.36 |
0.06 |
0.27 |
0.24 |
0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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11% |
7% |
18% |
16% |
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Megion shareholders |