Momo Financial Statements (MOMO)
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Report date
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27.04.2022 |
31.12.2022 |
25.04.2023 |
31.12.2023 |
26.04.2024 |
|
03.09.2024 |
Currency
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|
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CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
Financial report URL
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Revenue, bln rub |
? |
|
14 576 |
12 704 |
12 704 |
12 002 |
12 002 |
|
10 946 |
Operating Income, bln rub |
|
|
2 376 |
1 628 |
1 628 |
2 305 |
2 305 |
|
1 912 |
EBITDA, bln rub |
? |
|
175.9 |
2 227 |
1 740 |
2 385 |
2 385 |
|
2 276 |
Net profit, bln rub |
? |
|
-2 918 |
1 484 |
1 484 |
1 958 |
1 958 |
|
1 253 |
|
OCF, bln rub |
? |
|
1 559 |
1 227 |
1 227 |
2 277 |
2 277 |
|
1 767 |
CAPEX, bln rub |
? |
|
95.3 |
80.4 |
80.4 |
576.3 |
576.3 |
|
760.7 |
FCF, bln rub |
? |
|
1 464 |
1 146 |
1 146 |
1 701 |
1 701 |
|
1 006 |
Dividend payout, bln rub
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|
|
852.7 |
841.0 |
841.0 |
958.1 |
958.1 |
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1 453 |
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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% |
56.7% |
56.7% |
48.9% |
48.9% |
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116.0% |
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OPEX, bln rub |
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|
4 185 |
3 655 |
3 655 |
2 769 |
2 672 |
|
2 569 |
Cost of production, bln rub |
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|
8 383 |
7 421 |
7 421 |
7 025 |
7 025 |
|
6 465 |
R&D, bln rub |
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|
1 132 |
1 006 |
1 006 |
884.6 |
884.6 |
|
810.0 |
Interest expenses, bln rub |
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|
73.8 |
83.5 |
83.5 |
0.000 |
62.2 |
|
109.2 |
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Assets, bln rub |
|
|
18 111 |
15 830 |
15 830 |
16 228 |
16 228 |
|
17 474 |
Net Assets, bln rub |
? |
|
10 586 |
10 931 |
10 931 |
11 987 |
11 805 |
|
11 183 |
Debt, bln rub |
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|
4 831 |
2 768 |
2 768 |
2 226 |
2 286 |
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3 818 |
Cash, bln rub |
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|
8 431 |
10 618 |
10 618 |
6 891 |
6 891 |
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6 309 |
Net debt, bln rub |
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-3 599 |
-7 851 |
-7 851 |
-4 665 |
-4 605 |
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-2 490 |
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Ordinary share price, rub |
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|
8.98 |
8.98 |
8.98 |
6.95 |
6.95 |
|
4.55 |
Number of ordinary shares, mln |
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|
202.3 |
202.4 |
195.1 |
198.9 |
198.9 |
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181.2 |
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Market cap, bln rub |
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1 817 |
1 817 |
1 752 |
1 383 |
1 383 |
|
824 |
EV, bln rub |
? |
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-1 782 |
-6 033 |
-6 099 |
-3 283 |
-3 223 |
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-1 666 |
Book value, bln rub |
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10 558 |
10 908 |
10 908 |
11 970 |
11 788 |
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11 169 |
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EPS, rub |
? |
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-14.4 |
7.34 |
7.61 |
9.84 |
9.84 |
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6.92 |
FCF/share, rub |
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7.23 |
5.67 |
5.88 |
8.55 |
8.55 |
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5.55 |
BV/share, rub |
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52.2 |
53.9 |
55.9 |
60.2 |
59.3 |
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61.6 |
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EBITDA margin, % |
? |
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1.21% |
17.5% |
13.7% |
19.9% |
19.9% |
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20.8% |
Net margin, % |
? |
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-20.0% |
11.7% |
11.7% |
16.3% |
16.3% |
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11.4% |
FCF yield, % |
? |
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80.6% |
63.1% |
65.4% |
123.0% |
123.0% |
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122.0% |
ROE, % |
? |
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-27.6% |
13.6% |
13.6% |
16.3% |
16.6% |
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11.2% |
ROA, % |
? |
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-16.1% |
9.38% |
9.38% |
12.1% |
12.1% |
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7.17% |
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P/E |
? |
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-0.62 |
1.22 |
1.18 |
0.71 |
0.71 |
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0.66 |
P/FCF |
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1.24 |
1.58 |
1.53 |
0.81 |
0.81 |
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0.82 |
P/S |
? |
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0.12 |
0.14 |
0.14 |
0.12 |
0.12 |
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0.08 |
P/BV |
? |
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0.17 |
0.17 |
0.16 |
0.12 |
0.12 |
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0.07 |
EV/EBITDA |
? |
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-10.1 |
-2.71 |
-3.51 |
-1.38 |
-1.35 |
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-0.73 |
Debt/EBITDA |
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-20.5 |
-3.53 |
-4.51 |
-1.96 |
-1.93 |
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-1.09 |
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R&D/CAPEX, % |
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1 187% |
1 251% |
1 251% |
153.5% |
153.5% |
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106.5% |
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CAPEX/Revenue, % |
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0.65% |
0.63% |
0.63% |
4.80% |
4.80% |
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6.95% |
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Momo shareholders |