Melco Resorts & Entertainment Limited Financial Statements (MLCO)
|
|
|
|
Report date
|
|
|
31.03.2023 |
31.12.2023 |
22.03.2024 |
21.03.2025 |
13.03.2026 |
|
04.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 350 |
3 775 |
3 775 |
4 638 |
5 163 |
|
5 302 |
|
Operating Income, bln rub |
|
|
-743.1 |
338.6 |
65.0 |
484.6 |
600.4 |
|
638.2 |
|
EBITDA, bln rub |
? |
|
-217.6 |
882.0 |
816.0 |
1 022 |
1 142 |
|
1 189 |
|
Net profit, bln rub |
? |
|
-930.5 |
-277.6 |
-326.9 |
43.5 |
185.0 |
|
229.6 |
|
|
OCF, bln rub |
? |
|
-619.4 |
|
622.7 |
626.7 |
818.1 |
|
0.000 |
|
CAPEX, bln rub |
? |
|
622.1 |
|
263.9 |
301.2 |
342.0 |
|
0.000 |
|
FCF, bln rub |
? |
|
-1 242 |
|
358.8 |
325.5 |
476.1 |
|
0.000 |
|
Dividend payout, bln rub
|
|
|
0.196 |
|
0.314 |
0.344 |
0.078 |
|
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% |
0.79% |
0.04% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 030 |
530.6 |
1 119 |
1 178 |
1 296 |
|
1 175 |
|
Cost of production, bln rub |
|
|
1 063 |
2 906 |
2 591 |
2 975 |
3 267 |
|
3 489 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
1.20 |
5.43 |
0.000 |
|
2.87 |
|
Interest expenses, bln rub |
|
|
383.1 |
496.8 |
496.8 |
486.7 |
472.9 |
|
463.9 |
|
|
Assets, bln rub |
|
|
9 302 |
8 384 |
8 335 |
7 985 |
7 598 |
|
7 396 |
|
Net Assets, bln rub |
? |
|
-850.3 |
-1 238 |
-1 287 |
-1 326 |
-1 247 |
|
-1 219 |
|
Debt, bln rub |
|
|
8 714 |
7 769 |
7 769 |
7 456 |
7 025 |
|
6 939 |
|
Cash, bln rub |
|
|
1 813 |
1 311 |
1 311 |
1 147 |
1 023 |
|
942.4 |
|
Net debt, bln rub |
|
|
6 902 |
6 458 |
6 458 |
6 309 |
6 002 |
|
5 996 |
|
|
Ordinary share price, rub |
|
|
11.5 |
8.87 |
8.87 |
5.79 |
7.57 |
|
5.30 |
|
Number of ordinary shares, mln |
|
|
463.7 |
438.2 |
438.2 |
432.1 |
400.5 |
|
390.1 |
|
|
Market cap, bln rub |
|
|
5 333 |
3 887 |
3 887 |
2 502 |
3 032 |
|
2 067 |
|
EV, bln rub |
? |
|
12 234 |
10 345 |
10 345 |
8 811 |
9 034 |
|
8 064 |
|
Book value, bln rub |
|
|
-1 646 |
-1 320 |
-2 256 |
-2 264 |
-2 086 |
|
-1 503 |
|
|
EPS, rub |
? |
|
-2.01 |
-0.63 |
-0.75 |
0.10 |
0.46 |
|
0.59 |
|
FCF/share, rub |
|
|
-2.68 |
0.00 |
0.82 |
0.75 |
1.19 |
|
0 |
|
BV/share, rub |
|
|
-3.55 |
-3.01 |
-5.15 |
-5.24 |
-5.21 |
|
-3.85 |
|
|
EBITDA margin, % |
? |
|
-16.1% |
23.4% |
21.6% |
22.0% |
22.1% |
|
22.4% |
|
Net margin, % |
? |
|
-68.9% |
-7.35% |
-8.66% |
0.94% |
3.58% |
|
4.33% |
|
FCF yield, % |
? |
|
-23.3% |
0.00% |
9.23% |
13.0% |
15.7% |
|
0.00% |
|
ROE, % |
? |
|
109.4% |
22.4% |
25.4% |
-3.28% |
-14.8% |
|
-18.8% |
|
ROA, % |
? |
|
-10.0% |
-3.31% |
-3.92% |
0.55% |
2.44% |
|
3.10% |
|
|
P/E |
? |
|
-5.73 |
-14.0 |
-11.9 |
57.5 |
16.4 |
|
9.01 |
|
P/FCF |
|
|
-4.30 |
|
10.8 |
7.69 |
6.37 |
|
|
|
P/S |
? |
|
3.95 |
1.03 |
1.03 |
0.54 |
0.59 |
|
0.39 |
|
P/BV |
? |
|
-3.24 |
-2.95 |
-1.72 |
-1.11 |
-1.45 |
|
-1.38 |
|
EV/EBITDA |
? |
|
-56.2 |
11.7 |
12.7 |
8.62 |
7.91 |
|
6.78 |
|
Debt/EBITDA |
|
|
-31.7 |
7.32 |
7.91 |
6.17 |
5.26 |
|
5.04 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.46% |
1.80% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
46.1% |
0.00% |
6.99% |
6.49% |
6.62% |
|
0 |
|
| Melco Resorts & Entertainment Limited shareholders |
