Melco Resorts & Entertainment Limited Financial Statements (MLCO)
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Report date
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31.03.2022 |
31.12.2022 |
31.03.2023 |
31.12.2023 |
22.03.2024 |
|
30.09.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 012 |
1 350 |
1 350 |
3 775 |
3 775 |
|
4 541 |
Operating Income, bln rub |
|
|
-578.8 |
-743.1 |
-743.1 |
338.6 |
65.0 |
|
516.0 |
EBITDA, bln rub |
? |
|
-35.0 |
-197.2 |
-209.5 |
882.0 |
816.0 |
|
855.4 |
Net profit, bln rub |
? |
|
-956.5 |
-1 097 |
-1 097 |
-277.6 |
-326.9 |
|
-92.7 |
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OCF, bln rub |
? |
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-268.8 |
-619.4 |
-619.4 |
|
622.7 |
|
0.000 |
CAPEX, bln rub |
? |
|
679.4 |
622.1 |
622.1 |
|
263.9 |
|
0.000 |
FCF, bln rub |
? |
|
-948.2 |
-1 242 |
-1 242 |
|
358.8 |
|
0.000 |
Dividend payout, bln rub
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0.000 |
0.196 |
0.196 |
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0.314 |
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0.000 |
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
1 098 |
1 030 |
1 030 |
530.6 |
1 327 |
|
599.5 |
Cost of production, bln rub |
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|
1 492 |
1 063 |
1 063 |
2 906 |
2 883 |
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3 417 |
R&D, bln rub |
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|
30.7 |
0.000 |
0.000 |
0.000 |
1.20 |
|
4.74 |
Interest expenses, bln rub |
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|
350.5 |
376.7 |
376.7 |
496.8 |
496.8 |
|
499.2 |
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Assets, bln rub |
|
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8 884 |
9 302 |
9 302 |
8 384 |
8 335 |
|
7 995 |
Net Assets, bln rub |
? |
|
244.7 |
-850.3 |
-850.3 |
-1 238 |
-1 287 |
|
-1 295 |
Debt, bln rub |
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7 036 |
8 714 |
8 714 |
7 769 |
7 769 |
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7 474 |
Cash, bln rub |
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1 653 |
1 813 |
1 813 |
1 311 |
1 311 |
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1 121 |
Net debt, bln rub |
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5 383 |
6 902 |
6 902 |
6 458 |
6 458 |
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6 353 |
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Ordinary share price, rub |
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10.2 |
11.5 |
11.5 |
8.87 |
8.87 |
|
5.38 |
Number of ordinary shares, mln |
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478.0 |
463.7 |
463.7 |
438.2 |
438.2 |
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431.6 |
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Market cap, bln rub |
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4 866 |
5 333 |
5 333 |
3 887 |
3 887 |
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2 322 |
EV, bln rub |
? |
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10 249 |
12 234 |
12 234 |
10 345 |
10 345 |
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8 675 |
Book value, bln rub |
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-610 |
-1 646 |
-1 646 |
-1 320 |
-2 256 |
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-1 679 |
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EPS, rub |
? |
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-2.00 |
-2.37 |
-2.37 |
-0.63 |
-0.75 |
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-0.21 |
FCF/share, rub |
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-1.98 |
-2.68 |
-2.68 |
0.00 |
0.82 |
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0 |
BV/share, rub |
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-1.28 |
-3.55 |
-3.55 |
-3.01 |
-5.15 |
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-3.89 |
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EBITDA margin, % |
? |
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-1.74% |
-14.6% |
-15.5% |
23.4% |
21.6% |
|
18.8% |
Net margin, % |
? |
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-47.5% |
-81.3% |
-81.3% |
-7.35% |
-8.66% |
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-2.04% |
FCF yield, % |
? |
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-19.5% |
-23.3% |
-23.3% |
0.00% |
9.23% |
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0.00% |
ROE, % |
? |
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-390.8% |
129.0% |
129.0% |
22.4% |
25.4% |
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7.16% |
ROA, % |
? |
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-10.8% |
-11.8% |
-11.8% |
-3.31% |
-3.92% |
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-1.16% |
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P/E |
? |
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-5.09 |
-4.86 |
-4.86 |
-14.0 |
-11.9 |
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-25.0 |
P/FCF |
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-5.13 |
-4.30 |
-4.30 |
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10.8 |
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P/S |
? |
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2.42 |
3.95 |
3.95 |
1.03 |
1.03 |
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0.51 |
P/BV |
? |
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-7.98 |
-3.24 |
-3.24 |
-2.95 |
-1.72 |
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-1.38 |
EV/EBITDA |
? |
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-292.9 |
-62.0 |
-58.4 |
11.7 |
12.7 |
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10.1 |
Debt/EBITDA |
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-153.9 |
-35.0 |
-32.9 |
7.32 |
7.91 |
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7.43 |
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R&D/CAPEX, % |
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4.52% |
0.00% |
0.00% |
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0.46% |
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CAPEX/Revenue, % |
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33.8% |
46.1% |
46.1% |
0.00% |
6.99% |
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0 |
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Melco Resorts & Entertainment Limited shareholders |