Momo Financial Statements (MOMO)
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Report date
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27.04.2022 |
25.04.2023 |
26.04.2024 |
28.04.2025 |
28.04.2026 |
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18.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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14 576 |
12 704 |
12 002 |
10 563 |
10 367 |
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10 367 |
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Operating Income, bln rub |
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2 007 |
1 628 |
2 305 |
1 533 |
1 355 |
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1 355 |
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EBITDA, bln rub |
? |
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-1 757 |
2 227 |
2 794 |
2 012 |
1 817 |
|
1 817 |
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Net profit, bln rub |
? |
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-2 914 |
1 484 |
1 958 |
1 040 |
804.0 |
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804.0 |
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OCF, bln rub |
? |
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1 559 |
1 227 |
2 277 |
1 640 |
1 151 |
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1 169 |
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CAPEX, bln rub |
? |
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95.3 |
80.4 |
576.3 |
285.5 |
479.1 |
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483.6 |
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FCF, bln rub |
? |
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1 464 |
1 146 |
1 701 |
1 354 |
671.8 |
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685.0 |
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Dividend payout, bln rub
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852.7 |
841.0 |
958.1 |
716.3 |
336.8 |
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347.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
56.7% |
48.9% |
68.9% |
41.9% |
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43.2% |
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OPEX, bln rub |
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4 185 |
3 655 |
2 672 |
2 583 |
2 566 |
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2 566 |
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Cost of production, bln rub |
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8 383 |
7 421 |
7 025 |
6 447 |
6 447 |
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6 447 |
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R&D, bln rub |
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1 132 |
1 006 |
884.6 |
804.4 |
779.4 |
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779.4 |
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Interest expenses, bln rub |
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73.8 |
83.5 |
62.2 |
127.8 |
70.5 |
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72.4 |
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Assets, bln rub |
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18 111 |
15 830 |
16 228 |
18 383 |
13 788 |
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13 788 |
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Net Assets, bln rub |
? |
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10 447 |
10 777 |
11 805 |
11 433 |
11 092 |
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11 092 |
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Debt, bln rub |
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4 831 |
2 768 |
2 286 |
4 581 |
128.9 |
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128.9 |
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Cash, bln rub |
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8 431 |
10 618 |
6 891 |
6 149 |
8 683 |
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8 683 |
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Net debt, bln rub |
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-3 599 |
-7 851 |
-4 605 |
-1 568 |
-8 554 |
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-8 554 |
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Ordinary share price, rub |
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8.98 |
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7.71 |
6.55 |
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5.96 |
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Number of ordinary shares, mln |
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202.3 |
195.1 |
198.9 |
187.0 |
166.2 |
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162.4 |
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Market cap, bln rub |
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1 817 |
0 |
0 |
1 442 |
1 088 |
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967 |
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EV, bln rub |
? |
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-1 782 |
-7 851 |
-4 605 |
-126 |
-7 466 |
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-7 587 |
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Book value, bln rub |
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10 419 |
10 755 |
11 788 |
11 210 |
10 254 |
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10 254 |
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EPS, rub |
? |
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-14.4 |
7.61 |
9.84 |
5.56 |
4.84 |
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4.95 |
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FCF/share, rub |
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7.23 |
5.88 |
8.55 |
7.24 |
4.04 |
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4.22 |
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BV/share, rub |
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51.5 |
55.1 |
59.3 |
60.0 |
61.7 |
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63.2 |
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EBITDA margin, % |
? |
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-12.1% |
17.5% |
23.3% |
19.0% |
17.5% |
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17.5% |
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Net margin, % |
? |
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-20.0% |
11.7% |
16.3% |
9.84% |
7.76% |
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7.76% |
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FCF yield, % |
? |
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80.6% |
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94.0% |
61.7% |
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70.8% |
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ROE, % |
? |
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-27.9% |
13.8% |
16.6% |
9.09% |
7.25% |
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7.25% |
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ROA, % |
? |
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-16.1% |
9.38% |
12.1% |
5.66% |
5.83% |
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5.83% |
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P/E |
? |
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-0.62 |
0.00 |
0.00 |
1.39 |
1.35 |
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1.20 |
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P/FCF |
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1.24 |
0.00 |
0.00 |
1.06 |
1.62 |
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1.41 |
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P/S |
? |
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0.12 |
0.00 |
0.00 |
0.14 |
0.10 |
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0.09 |
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P/BV |
? |
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0.17 |
0.00 |
0.00 |
0.13 |
0.11 |
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0.09 |
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EV/EBITDA |
? |
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1.01 |
-3.53 |
-1.65 |
-0.06 |
-4.11 |
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-4.18 |
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Debt/EBITDA |
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2.05 |
-3.53 |
-1.65 |
-0.78 |
-4.71 |
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-4.71 |
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R&D/CAPEX, % |
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1 187% |
1 251% |
153.5% |
281.7% |
162.7% |
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161.2% |
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CAPEX/Revenue, % |
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0.65% |
0.63% |
4.80% |
2.70% |
4.62% |
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4.67% |
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| Momo shareholders |
