Stocks
Melco Resorts & Entertainment Limited Financial Statements (MLCO) |
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| Melco Resorts & Entertainment Limitedsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 31.12.2022 | 31.03.2023 | 31.12.2023 | 22.03.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| OCF, bln rub | ? | -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 | 0.000 | 0.196 | 0.196 | 0.314 | 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 | 1 098 | 1 030 | 1 030 | 530.6 | 1 327 | 599.5 | ||||
| Cost of production, bln rub | 1 492 | 1 063 | 1 063 | 2 906 | 2 883 | 3 417 | ||||
| R&D, bln rub | 30.7 | 0.000 | 0.000 | 0.000 | 1.20 | 4.74 | ||||
| Interest expenses, bln rub | 350.5 | 376.7 | 376.7 | 496.8 | 496.8 | 499.2 | ||||
| Assets, bln rub | 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 | 7 036 | 8 714 | 8 714 | 7 769 | 7 769 | 7 474 | ||||
| Cash, bln rub | 1 653 | 1 813 | 1 813 | 1 311 | 1 311 | 1 121 | ||||
| Net debt, bln rub | 5 383 | 6 902 | 6 902 | 6 458 | 6 458 | 6 353 | ||||
| Ordinary share price, rub | 10.2 | 11.5 | 11.5 | 8.87 | 8.87 | 5.38 | ||||
| Number of ordinary shares, mln | 478.0 | 463.7 | 463.7 | 438.2 | 438.2 | 431.6 | ||||
| Market cap, bln rub | 4 866 | 5 333 | 5 333 | 3 887 | 3 887 | 2 322 | ||||
| EV, bln rub | ? | 10 249 | 12 234 | 12 234 | 10 345 | 10 345 | 8 675 | |||
| Book value, bln rub | -610 | -1 646 | -1 646 | -1 320 | -2 256 | -1 679 | ||||
| EPS, rub | ? | -2.00 | -2.37 | -2.37 | -0.63 | -0.75 | -0.21 | |||
| FCF/share, rub | -1.98 | -2.68 | -2.68 | 0.00 | 0.82 | 0 | ||||
| BV/share, rub | -1.28 | -3.55 | -3.55 | -3.01 | -5.15 | -3.89 | ||||
| EBITDA margin, % | ? | -1.74% | -14.6% | -15.5% | 23.4% | 21.6% | 18.8% | |||
| Net margin, % | ? | -47.5% | -81.3% | -81.3% | -7.35% | -8.66% | -2.04% | |||
| FCF yield, % | ? | -19.5% | -23.3% | -23.3% | 0.00% | 9.23% | 0.00% | |||
| ROE, % | ? | -390.8% | 129.0% | 129.0% | 22.4% | 25.4% | 7.16% | |||
| ROA, % | ? | -10.8% | -11.8% | -11.8% | -3.31% | -3.92% | -1.16% | |||
| P/E | ? | -5.09 | -4.86 | -4.86 | -14.0 | -11.9 | -25.0 | |||
| P/FCF | -5.13 | -4.30 | -4.30 | 10.8 | ||||||
| P/S | ? | 2.42 | 3.95 | 3.95 | 1.03 | 1.03 | 0.51 | |||
| P/BV | ? | -7.98 | -3.24 | -3.24 | -2.95 | -1.72 | -1.38 | |||
| EV/EBITDA | ? | -292.9 | -62.0 | -58.4 | 11.7 | 12.7 | 10.1 | |||
| Debt/EBITDA | -153.9 | -35.0 | -32.9 | 7.32 | 7.91 | 7.43 | ||||
| R&D/CAPEX, % | 4.52% | 0.00% | 0.00% | 0.46% | ||||||
| CAPEX/Revenue, % | 33.8% | 46.1% | 46.1% | 0.00% | 6.99% | 0 | ||||
| Melco Resorts & Entertainment Limited shareholders | ||||||||||
