Stocks
Momo Financial Statements (MOMO) |
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| Momosmart-lab.ru | % | 2022Q4 | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2023 | 06.06.2023 | 30.06.2023 | 31.08.2023 | 08.12.2023 | 08.12.2023 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 213 | 3 138 | 3 138 | 3 043 | 3 003 | 12 321 | |||
| Operating Income, bln rub | 409.2 | 645.1 | 645.1 | 621.8 | 602.0 | 2 514 | ||||
| EBITDA, bln rub | ? | 522.5 | 785.0 | 785.0 | 737.3 | 711.8 | 3 019 | |||
| Net profit, bln rub | ? | 398.0 | 568.4 | 568.4 | 546.4 | 452.5 | 2 136 | |||
| OCF, bln rub | ? | 538.7 | 827.7 | 827.7 | 582.5 | 415.9 | 2 654 | |||
| CAPEX, bln rub | ? | 10.1 | 11.0 | 11.0 | 238.2 | 316.8 | 577.1 | |||
| FCF, bln rub | ? | 528.6 | 816.7 | 816.7 | 344.2 | 99.0 | 2 077 | |||
| Dividend payout, bln rub | 0.000 | 937.2 | 937.2 | 0.000 | 20.8 | 1 895 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 164.9% | 164.9% | 0.00% | 4.60% | 88.7% | ||||
| OPEX, bln rub | 887.4 | 673.0 | 673.0 | 649.6 | 630.8 | 2 626 | ||||
| Cost of production, bln rub | 1 916 | 1 820 | 1 820 | 1 772 | 1 770 | 7 181 | ||||
| R&D, bln rub | 272.7 | 214.6 | 214.6 | 201.7 | 231.4 | 862.4 | ||||
| Interest expenses, bln rub | 11.0 | 12.0 | 12.0 | 19.3 | 20.6 | 63.8 | ||||
| Assets, bln rub | 15 830 | 15 768 | 15 768 | 16 171 | 16 228 | 16 228 | ||||
| Net Assets, bln rub | ? | 10 931 | 11 020 | 11 020 | 11 566 | 11 805 | 11 805 | |||
| Debt, bln rub | 2 768 | 2 503 | 2 503 | 2 297 | 2 286 | 2 286 | ||||
| Cash, bln rub | 10 618 | 8 171 | 8 171 | 7 188 | 6 891 | 6 891 | ||||
| Net debt, bln rub | -7 851 | -5 668 | -5 668 | -4 891 | -4 605 | -4 605 | ||||
| Ordinary share price, rub | 8.98 | 9.61 | 9.61 | 6.98 | 6.95 | 4.55 | ||||
| Number of ordinary shares, mln | 188.9 | 201.6 | 188.5 | 189.6 | 188.2 | 188.2 | ||||
| Market cap, bln rub | 1 697 | 1 937 | 1 812 | 1 324 | 1 308 | 856 | ||||
| EV, bln rub | ? | -6 154 | -3 731 | -3 856 | -3 567 | -3 298 | -3 749 | |||
| Book value, bln rub | 10 908 | 11 000 | 11 020 | 11 547 | 11 788 | 11 788 | ||||
| EPS, rub | ? | 2.11 | 2.82 | 3.02 | 2.88 | 2.40 | 11.4 | |||
| FCF/share, rub | 2.80 | 4.05 | 4.33 | 1.82 | 0.53 | 11.0 | ||||
| BV/share, rub | 57.7 | 54.6 | 58.5 | 60.9 | 62.6 | 62.6 | ||||
| EBITDA margin, % | ? | 16.3% | 25.0% | 25.0% | 24.2% | 23.7% | 24.5% | |||
| Net margin, % | ? | 12.4% | 18.1% | 18.1% | 18.0% | 15.1% | 17.3% | |||
| FCF yield, % | ? | 92.3% | 80.8% | 121.6% | 166.5% | 162.9% | 242.6% | |||
| ROE, % | ? | 14.5% | 14.4% | 16.4% | 15.6% | 16.1% | 18.1% | |||
| ROA, % | ? | 10.0% | 10.0% | 11.5% | 11.2% | 11.7% | 13.2% | |||
| P/E | ? | 1.07 | 1.22 | 1.00 | 0.73 | 0.69 | 0.40 | |||
| P/FCF | 3.21 | 1.24 | 2.22 | 0.60 | 0.61 | 0.41 | ||||
| P/S | ? | 0.14 | 0.16 | 0.15 | 0.11 | 0.11 | 0.07 | |||
| P/BV | ? | 0.16 | 0.18 | 0.16 | 0.11 | 0.11 | 0.07 | |||
| EV/EBITDA | ? | -2.68 | -1.62 | -1.51 | -1.40 | -1.27 | -1.24 | |||
| Debt/EBITDA | -3.42 | -2.47 | -2.23 | -1.92 | -1.77 | -1.53 | ||||
| R&D/CAPEX, % | 2 712% | 1 950% | 1 950% | 84.7% | 73.0% | 149.4% | ||||
| CAPEX/Revenue, % | 0.31% | 0.35% | 0.35% | 7.83% | 10.6% | 4.68% | ||||
| Momo shareholders | ||||||||||
