Stocks
Medallion Financial Financial Statements (MFIN) |
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| Medallion Financialsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 20.02.2024 | 07.03.2024 | 30.04.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 49.0 | 70.6 | 70.6 | 72.5 | 72.5 | 286.1 | |||
| Operating Income, bln rub | 18.0 | 51.5 | 51.5 | 54.2 | 39.5 | 196.7 | ||||
| EBITDA, bln rub | ? | 18.0 | 50.0 | 50.0 | 37.6 | 40.0 | 177.5 | |||
| Net profit, bln rub | ? | 11.2 | 14.3 | 14.3 | 10.0 | 10.0 | 48.7 | |||
| OCF, bln rub | ? | 35.9 | 0.000 | 19.6 | 0.000 | 32.3 | 51.9 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 35.9 | 0.000 | 19.6 | 0.000 | 32.3 | 51.9 | |||
| Dividend payout, bln rub | 1.80 | 0.000 | 2.24 | 0.000 | 2.48 | 4.73 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.0% | 0.00% | 15.7% | 0.00% | 24.8% | 9.71% | ||||
| OPEX, bln rub | 1.15 | 16.6 | 16.6 | 15.8 | 15.4 | 64.4 | ||||
| Cost of production, bln rub | 16.3 | 2.46 | 2.46 | 2.47 | 17.6 | 25.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 17.1 | 18.6 | 18.6 | 19.2 | 19.2 | 75.4 | ||||
| Assets, bln rub | 2 559 | 2 588 | 2 588 | 2 619 | 2 619 | 2 619 | ||||
| Net Assets, bln rub | ? | 328.5 | 343.0 | 343.0 | 349.0 | 349.0 | 349.0 | |||
| Debt, bln rub | 243.7 | 250.6 | 250.6 | 264.8 | 2 146 | 2 146 | ||||
| Cash, bln rub | 127.6 | 149.8 | 149.8 | 169.1 | 173.0 | 173.0 | ||||
| Net debt, bln rub | 116.1 | 100.7 | 100.7 | 95.6 | 1 973 | 1 973 | ||||
| Ordinary share price, rub | 7.02 | 9.85 | 9.85 | 7.91 | 7.91 | 7.75 | ||||
| Number of ordinary shares, mln | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | ||||
| Market cap, bln rub | 159 | 223 | 223 | 179 | 179 | 175 | ||||
| EV, bln rub | ? | 275 | 323 | 323 | 275 | 2 152 | 2 149 | |||
| Book value, bln rub | 136 | 343 | 172 | 178 | 178 | 178 | ||||
| EPS, rub | ? | 0.50 | 0.63 | 0.63 | 0.44 | 0.44 | 2.15 | |||
| FCF/share, rub | 1.59 | 0.00 | 0.87 | 0.00 | 1.42 | 2.29 | ||||
| BV/share, rub | 6.01 | 15.2 | 7.59 | 7.86 | 7.86 | 7.86 | ||||
| EBITDA margin, % | ? | 36.6% | 70.8% | 70.8% | 51.9% | 55.1% | 62.0% | |||
| Net margin, % | ? | 22.9% | 20.3% | 20.3% | 13.8% | 13.8% | 17.0% | |||
| FCF yield, % | ? | 78.1% | 42.3% | 51.1% | 47.3% | 65.3% | 29.6% | |||
| ROE, % | ? | 18.2% | 17.8% | 17.8% | 14.3% | 14.3% | 13.9% | |||
| ROA, % | ? | 2.34% | 2.36% | 2.36% | 1.90% | 1.90% | 1.86% | |||
| P/E | ? | 2.65 | 3.64 | 3.64 | 3.60 | 3.60 | 3.60 | |||
| P/FCF | 1.28 | 2.37 | 1.96 | 2.12 | 1.53 | 3.38 | ||||
| P/S | ? | 0.91 | 1.09 | 1.09 | 0.76 | 0.76 | 0.61 | |||
| P/BV | ? | 1.17 | 0.65 | 1.30 | 1.01 | 1.01 | 0.99 | |||
| EV/EBITDA | ? | 2.61 | 2.58 | 2.58 | 2.20 | 16.9 | 12.1 | |||
| Debt/EBITDA | 1.10 | 0.80 | 0.80 | 0.76 | 15.5 | 11.1 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Medallion Financial shareholders | ||||||||||
