Medallion Financial Financial Statements (MFIN)
|
|
|
|
Report date
|
|
|
14.03.2022 |
31.12.2022 |
10.03.2023 |
31.12.2023 |
07.03.2024 |
|
06.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
148.1 |
156.9 |
156.9 |
262.4 |
264.1 |
|
269.5 |
|
Operating Income, bln rub |
|
|
78.3 |
0.000 |
98.0 |
186.8 |
152.1 |
|
124.9 |
|
EBITDA, bln rub |
? |
|
103.0 |
0.000 |
87.3 |
180.7 |
104.7 |
|
121.2 |
|
Net profit, bln rub |
? |
|
54.1 |
43.8 |
43.8 |
55.1 |
55.1 |
|
31.4 |
|
|
OCF, bln rub |
? |
|
78.7 |
|
108.7 |
0.000 |
113.8 |
|
54.9 |
|
CAPEX, bln rub |
? |
|
296.3 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-217.6 |
|
108.7 |
0.000 |
113.8 |
|
54.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
|
7.54 |
0.000 |
7.70 |
|
4.47 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
17.2% |
0.00% |
14.0% |
|
14.2% |
|
|
OPEX, bln rub |
|
|
69.7 |
0.000 |
13.1 |
66.0 |
74.1 |
|
107.1 |
|
Cost of production, bln rub |
|
|
26.0 |
0.000 |
32.5 |
9.54 |
37.8 |
|
27.8 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
31.1 |
36.2 |
36.2 |
62.9 |
62.9 |
|
65.3 |
|
|
Assets, bln rub |
|
|
1 873 |
2 260 |
2 260 |
2 588 |
2 588 |
|
2 880 |
|
Net Assets, bln rub |
? |
|
287.0 |
301.7 |
301.7 |
343.0 |
343.0 |
|
362.4 |
|
Debt, bln rub |
|
|
229.0 |
227.7 |
232.7 |
250.6 |
253.1 |
|
288.9 |
|
Cash, bln rub |
|
|
124.5 |
0.000 |
154.1 |
149.8 |
149.8 |
|
177.3 |
|
Net debt, bln rub |
|
|
104.5 |
227.7 |
78.6 |
100.7 |
103.2 |
|
111.5 |
|
|
Ordinary share price, rub |
|
|
5.80 |
7.14 |
7.14 |
9.85 |
9.85 |
|
7.75 |
|
Number of ordinary shares, mln |
|
|
24.6 |
0.000 |
23.6 |
22.5 |
22.5 |
|
22.5 |
|
|
Market cap, bln rub |
|
|
143 |
0 |
168 |
222 |
222 |
|
174 |
|
EV, bln rub |
? |
|
247 |
228 |
247 |
322 |
325 |
|
286 |
|
Book value, bln rub |
|
|
113 |
302 |
129 |
343 |
172 |
|
192 |
|
|
EPS, rub |
? |
|
2.20 |
|
1.86 |
2.45 |
2.45 |
|
1.40 |
|
FCF/share, rub |
|
|
-8.85 |
|
4.61 |
0.00 |
5.05 |
|
2.44 |
|
BV/share, rub |
|
|
4.58 |
|
5.47 |
15.2 |
7.62 |
|
8.54 |
|
|
EBITDA margin, % |
? |
|
69.5% |
0.00% |
55.6% |
68.9% |
39.7% |
|
45.0% |
|
Net margin, % |
? |
|
36.5% |
27.9% |
27.9% |
21.0% |
20.9% |
|
11.7% |
|
FCF yield, % |
? |
|
-152.5% |
0.00% |
64.6% |
0.00% |
51.3% |
|
31.5% |
|
ROE, % |
? |
|
18.9% |
14.5% |
14.5% |
16.1% |
16.1% |
|
8.67% |
|
ROA, % |
? |
|
2.89% |
1.94% |
1.94% |
2.13% |
2.13% |
|
1.09% |
|
|
P/E |
? |
|
2.64 |
0.00 |
3.84 |
4.03 |
4.03 |
|
5.55 |
|
P/FCF |
|
|
-0.66 |
|
1.55 |
|
1.95 |
|
3.18 |
|
P/S |
? |
|
0.96 |
0.00 |
1.07 |
0.85 |
0.84 |
|
0.65 |
|
P/BV |
? |
|
1.27 |
0.00 |
1.31 |
0.65 |
1.29 |
|
0.91 |
|
EV/EBITDA |
? |
|
2.40 |
|
2.83 |
1.78 |
3.10 |
|
2.36 |
|
Debt/EBITDA |
|
|
1.02 |
|
0.90 |
0.56 |
0.99 |
|
0.92 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
200.1% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Medallion Financial shareholders |
