Medallion Financial Financial Statements (MFIN)
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Report date
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10.03.2023 |
31.12.2023 |
07.03.2024 |
13.03.2025 |
10.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
198.4 |
262.4 |
254.5 |
291.8 |
353.3 |
|
338.6 |
|
Operating Income, bln rub |
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|
67.9 |
186.8 |
86.0 |
62.9 |
178.3 |
|
121.5 |
|
EBITDA, bln rub |
? |
|
73.1 |
180.7 |
91.3 |
69.2 |
178.3 |
|
126.7 |
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Net profit, bln rub |
? |
|
43.8 |
55.1 |
55.1 |
35.9 |
43.0 |
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39.5 |
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OCF, bln rub |
? |
|
108.7 |
0.000 |
113.8 |
115.5 |
126.3 |
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90.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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108.7 |
0.000 |
113.8 |
115.5 |
126.3 |
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90.0 |
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Dividend payout, bln rub
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7.54 |
0.000 |
0.000 |
9.39 |
11.0 |
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8.11 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.2% |
0.00% |
0.00% |
26.2% |
25.5% |
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20.5% |
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OPEX, bln rub |
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64.3 |
66.0 |
67.7 |
64.2 |
163.5 |
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119.3 |
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Cost of production, bln rub |
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66.2 |
9.54 |
100.8 |
164.7 |
11.5 |
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97.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
36.2 |
62.9 |
62.9 |
88.2 |
98.4 |
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99.4 |
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Assets, bln rub |
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|
2 260 |
2 588 |
2 588 |
2 869 |
2 955 |
|
2 950 |
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Net Assets, bln rub |
? |
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301.7 |
343.0 |
343.0 |
370.2 |
408.6 |
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408.1 |
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Debt, bln rub |
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229.9 |
250.6 |
253.1 |
288.6 |
316.3 |
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263.1 |
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Cash, bln rub |
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81.7 |
149.8 |
106.9 |
101.2 |
261.7 |
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206.6 |
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Net debt, bln rub |
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148.3 |
100.7 |
146.2 |
187.4 |
54.5 |
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56.6 |
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Ordinary share price, rub |
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7.14 |
9.85 |
9.85 |
9.39 |
10.3 |
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9.41 |
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Number of ordinary shares, mln |
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23.6 |
22.5 |
22.5 |
22.5 |
22.8 |
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23.1 |
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Market cap, bln rub |
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168 |
222 |
222 |
212 |
234 |
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217 |
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EV, bln rub |
? |
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317 |
322 |
368 |
399 |
289 |
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274 |
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Book value, bln rub |
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129 |
343 |
172 |
200 |
240 |
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240 |
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EPS, rub |
? |
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1.86 |
2.45 |
2.45 |
1.59 |
1.89 |
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1.71 |
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FCF/share, rub |
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4.61 |
0.00 |
5.05 |
5.12 |
5.54 |
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3.90 |
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BV/share, rub |
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5.47 |
15.2 |
7.62 |
8.88 |
10.5 |
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10.4 |
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EBITDA margin, % |
? |
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36.8% |
68.9% |
35.9% |
23.7% |
50.5% |
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37.4% |
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Net margin, % |
? |
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22.1% |
21.0% |
21.6% |
12.3% |
12.2% |
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11.7% |
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FCF yield, % |
? |
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64.6% |
0.00% |
51.3% |
54.6% |
53.9% |
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41.5% |
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ROE, % |
? |
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14.5% |
16.1% |
16.1% |
9.69% |
10.5% |
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9.68% |
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ROA, % |
? |
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1.94% |
2.13% |
2.13% |
1.25% |
1.46% |
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1.34% |
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P/E |
? |
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3.84 |
4.03 |
4.03 |
5.90 |
5.44 |
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5.49 |
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P/FCF |
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1.55 |
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1.95 |
1.83 |
1.86 |
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2.41 |
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P/S |
? |
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0.85 |
0.85 |
0.87 |
0.73 |
0.66 |
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0.64 |
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P/BV |
? |
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1.31 |
0.65 |
1.29 |
1.06 |
0.98 |
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0.90 |
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EV/EBITDA |
? |
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4.33 |
1.78 |
4.03 |
5.77 |
1.62 |
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2.16 |
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Debt/EBITDA |
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2.03 |
0.56 |
1.60 |
2.71 |
0.31 |
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0.45 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Medallion Financial shareholders |
