MoscowExchange Financial Statements (MOEX)
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Report date
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04.03.2022 |
10.03.2023 |
26.02.2024 |
06.03.2025 |
05.03.2026 |
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05.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Net interest income, bln rub |
? |
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12.9 |
45.6 |
52.2 |
81.9 |
48.4 |
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48.4 |
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Net commission income, bln rub |
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41.6 |
37.5 |
52.2 |
63.0 |
78.7 |
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78.7 |
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Revenue, bln rub |
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54.9 |
83.5 |
104.7 |
145.1 |
129.0 |
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129.0 |
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Operating Income, bln rub |
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34.4 |
59.7 |
76.0 |
98.8 |
77.1 |
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77.1 |
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EBITDA, bln rub |
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38.0 |
49.7 |
82.2 |
104.3 |
84.9 |
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84.9 |
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Net profit, bln rub |
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27.6 |
36.3 |
60.8 |
79.3 |
59.3 |
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59.3 |
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Net profit not adj., bln rub |
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28.1 |
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OCF, bln rub |
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98.2 |
1 213 |
-74.8 |
546.9 |
111.1 |
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111.1 |
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CAPEX, bln rub |
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4.15 |
4.18 |
4.10 |
12.2 |
13.6 |
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13.6 |
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Dividend payout, bln rub
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11.0 |
39.5 |
59.4 |
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Dividend, rub/share
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4.84 |
17.35 |
26.11 |
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Ordinary share dividend yield, %
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0.0% |
5.1% |
9.2% |
13.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
30% |
65% |
75% |
0% |
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0 |
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OPEX, bln rub |
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20.5 |
23.9 |
28.7 |
46.3 |
52.0 |
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52.0 |
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Amortization, bln rub |
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5.6 |
6.1 |
6.5 |
7.9 |
7.8 |
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7.8 |
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Employment expenses, bln rub |
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9.88 |
12.0 |
15.3 |
25.1 |
22.7 |
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22.7 |
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Interest expenses, bln rub |
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0.000 |
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Assets, bln rub |
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6 143 |
6 619 |
9 464 |
12 093 |
13 028 |
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13 028 |
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Net Assets, bln rub |
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140.1 |
176.7 |
223.1 |
261.5 |
269.1 |
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269.1 |
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Debt, bln rub |
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0.000 |
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Cash, bln rub |
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90.7 |
107.3 |
139.1 |
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Net debt, bln rub |
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-90.7 |
-107.3 |
-139.1 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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153.1 |
94.9 |
189.1 |
198.5 |
173.9 |
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176.1 |
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Number of ordinary shares, mln |
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2 276 |
2 276 |
2 276 |
2 276 |
2 276 |
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2 276 |
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Free Float, % |
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64.0% |
65.0% |
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65.0% |
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Market cap, bln rub |
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348.5 |
216.1 |
430.5 |
451.9 |
395.8 |
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400.8 |
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EV, bln rub |
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257.9 |
108.7 |
291.5 |
451.9 |
395.8 |
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400.8 |
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Book value, bln rub |
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105.8 |
143.2 |
190.4 |
218.7 |
221.8 |
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221.8 |
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EPS, rub |
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12.1 |
15.9 |
26.7 |
34.8 |
26.0 |
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26.0 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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46.5 |
62.9 |
83.6 |
96.1 |
97.4 |
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97.4 |
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EBITDA margin, % |
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69.3% |
59.5% |
78.5% |
71.9% |
65.8% |
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65.8% |
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Net margin, % |
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50.3% |
43.5% |
58.1% |
54.6% |
45.9% |
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45.9% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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19.7% |
20.5% |
27.3% |
30.3% |
22.0% |
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22.0% |
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ROA, % |
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0.4% |
0.5% |
0.6% |
0.7% |
0.5% |
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0.5% |
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P/E |
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12.6 |
5.95 |
7.08 |
5.70 |
6.68 |
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6.76 |
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P/S |
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6.35 |
2.59 |
4.11 |
3.11 |
3.07 |
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3.11 |
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P/BV |
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3.29 |
1.51 |
2.26 |
2.07 |
1.78 |
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1.81 |
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EV/EBITDA |
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6.78 |
2.19 |
3.55 |
4.33 |
4.66 |
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4.72 |
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Debt/EBITDA |
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-2.38 |
-2.16 |
-1.69 |
0.00 |
0.00 |
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0 |
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Employees, people |
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2 279 |
2 339 |
2 586 |
3 330 |
3 734 |
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3 734 |
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Labour productivity, mln rub/person/year |
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24.1 |
35.7 |
40.5 |
43.6 |
34.5 |
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34.5 |
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Expenses per employee, thousand rub |
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4 336 |
5 122 |
5 901 |
7 547 |
6 090 |
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6 090 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8% |
5% |
4% |
8% |
11% |
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11% |
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IR rating
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4.9 |
4.9 |
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4.9 |
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Financial statement quality
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3 |
3 |
5 |
5 |
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5 |
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Investor Presentations
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4 |
4 |
4 |
4 |
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4 |
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Smart-lab presence
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5 |
5 |
5 |
5 |
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5 |
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Annual report
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5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
5 |
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5 |
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IR feedback
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5 |
5 |
5 |
5 |
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5 |
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| MoscowExchange shareholders |
