Stocks
Melco Resorts & Entertainment Limited Financial Statements (MLCO) |
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| Melco Resorts & Entertainment Limitedsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 22.03.2024 | 08.04.2024 | 08.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 947.9 | 1 017 | 1 094 | 1 094 | 1 112 | 4 317 | |||
| Operating Income, bln rub | 64.3 | 94.7 | 124.4 | 123.2 | 127.6 | 469.9 | ||||
| EBITDA, bln rub | ? | 205.5 | 240.8 | 269.1 | 267.9 | 259.5 | 1 037 | |||
| Net profit, bln rub | ? | -23.4 | -16.3 | -156.6 | -156.6 | 15.2 | -314.2 | |||
| OCF, bln rub | ? | 281.9 | 270.0 | 0.000 | 0.000 | 270.0 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 281.9 | 270.0 | 0.000 | 0.000 | 270.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 285.8 | 289.8 | 139.2 | 140.4 | 142.6 | 711.9 | ||||
| Cost of production, bln rub | 597.9 | 632.7 | 830.1 | 830.1 | 842.2 | 3 135 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 1.20 | 0.138 | 1.34 | ||||
| Interest expenses, bln rub | 123.5 | 131.1 | 130.1 | 130.1 | 124.2 | 515.6 | ||||
| Assets, bln rub | 8 880 | 8 714 | 8 384 | 8 335 | 8 076 | 8 076 | ||||
| Net Assets, bln rub | ? | -1 105 | -1 122 | -1 238 | -1 287 | -1 283 | -1 283 | |||
| Debt, bln rub | 8 175 | 8 065 | 7 769 | 7 769 | 7 610 | 7 610 | ||||
| Cash, bln rub | 1 432 | 1 418 | 1 311 | 1 311 | 1 164 | 1 164 | ||||
| Net debt, bln rub | 6 743 | 6 647 | 6 458 | 6 458 | 6 446 | 6 446 | ||||
| Ordinary share price, rub | 12.2 | 9.89 | 8.87 | 8.87 | 7.21 | 5.38 | ||||
| Number of ordinary shares, mln | 436.8 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | ||||
| Market cap, bln rub | 5 333 | 4 323 | 3 877 | 3 877 | 3 151 | 2 352 | ||||
| EV, bln rub | ? | 12 076 | 10 970 | 10 335 | 10 335 | 9 598 | 8 798 | |||
| Book value, bln rub | -2 194 | -2 195 | -1 320 | -2 256 | -2 236 | -2 236 | ||||
| EPS, rub | ? | -0.05 | -0.04 | -0.36 | -0.36 | 0.03 | -0.72 | |||
| FCF/share, rub | 0.65 | 0.62 | 0.00 | 0.00 | 0.00 | 0.62 | ||||
| BV/share, rub | -5.02 | -5.02 | -3.02 | -5.16 | -5.12 | -5.12 | ||||
| EBITDA margin, % | ? | 21.7% | 23.7% | 24.6% | 24.5% | 23.3% | 24.0% | |||
| Net margin, % | ? | -2.47% | -1.60% | -14.3% | -14.3% | 1.36% | -7.28% | |||
| FCF yield, % | ? | 9.80% | 12.5% | 20.5% | 20.5% | 17.5% | 11.5% | |||
| ROE, % | ? | 63.8% | 38.7% | 24.0% | 23.1% | 14.1% | 24.5% | |||
| ROA, % | ? | -7.94% | -4.99% | -3.54% | -3.56% | -2.24% | -3.89% | |||
| P/E | ? | -7.57 | -9.95 | -13.1 | -13.1 | -17.4 | -7.48 | |||
| P/FCF | 10.2 | 8.03 | 4.88 | 4.88 | 5.71 | 8.71 | ||||
| P/S | ? | 2.38 | 1.43 | 1.03 | 1.03 | 0.76 | 0.54 | |||
| P/BV | ? | -2.43 | -1.97 | -2.94 | -1.72 | -1.41 | -1.05 | |||
| EV/EBITDA | ? | 61.1 | 21.7 | 12.3 | 12.3 | 9.86 | 8.48 | |||
| Debt/EBITDA | 34.1 | 13.1 | 7.65 | 7.67 | 6.62 | 6.21 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Melco Resorts & Entertainment Limited shareholders | ||||||||||
