Momo Financial Statements (MOMO)
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Report date
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25.04.2023 |
31.12.2023 |
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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12 927 |
12 002 |
12 001 |
10 713 |
10 085 |
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10 288 |
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Operating Income, bln rub |
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1 635 |
2 305 |
2 175 |
1 495 |
1 281 |
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1 307 |
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EBITDA, bln rub |
? |
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1 749 |
2 385 |
2 254 |
1 554 |
1 361 |
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1 388 |
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Net profit, bln rub |
? |
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1 510 |
1 958 |
1 957 |
1 054 |
787.0 |
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799.6 |
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OCF, bln rub |
? |
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1 227 |
2 277 |
2 277 |
1 640 |
1 151 |
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1 169 |
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CAPEX, bln rub |
? |
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80.4 |
576.3 |
576.3 |
285.5 |
479.1 |
|
483.6 |
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FCF, bln rub |
? |
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1 146 |
1 701 |
1 701 |
1 354 |
671.8 |
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685.0 |
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Dividend payout, bln rub
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841.0 |
958.1 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.7% |
48.9% |
48.9% |
67.9% |
42.8% |
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43.4% |
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OPEX, bln rub |
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3 701 |
2 769 |
2 767 |
2 647 |
2 513 |
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2 573 |
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Cost of production, bln rub |
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7 591 |
7 025 |
7 059 |
6 571 |
6 291 |
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6 408 |
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R&D, bln rub |
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1 024 |
884.6 |
884.5 |
815.8 |
753.3 |
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770.8 |
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Interest expenses, bln rub |
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83.5 |
0.000 |
62.2 |
127.8 |
70.5 |
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72.4 |
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Assets, bln rub |
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15 830 |
16 228 |
16 228 |
18 383 |
13 788 |
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13 788 |
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Net Assets, bln rub |
? |
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10 777 |
11 987 |
11 805 |
11 433 |
11 092 |
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11 092 |
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Debt, bln rub |
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2 768 |
2 226 |
2 286 |
4 581 |
128.9 |
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128.9 |
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Cash, bln rub |
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10 618 |
6 891 |
6 891 |
6 149 |
8 683 |
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8 683 |
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Net debt, bln rub |
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-7 851 |
-4 665 |
-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 |
6.95 |
6.95 |
7.71 |
6.55 |
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6.05 |
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Number of ordinary shares, mln |
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195.1 |
198.9 |
198.9 |
187.0 |
166.2 |
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162.4 |
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Market cap, bln rub |
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1 752 |
1 383 |
1 383 |
1 442 |
1 088 |
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982 |
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EV, bln rub |
? |
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-6 099 |
-3 283 |
-3 223 |
-126 |
-7 466 |
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-7 572 |
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Book value, bln rub |
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10 755 |
11 970 |
11 788 |
11 210 |
10 254 |
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10 254 |
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EPS, rub |
? |
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7.74 |
9.84 |
9.84 |
5.64 |
4.74 |
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4.92 |
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FCF/share, rub |
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5.88 |
8.55 |
8.55 |
7.24 |
4.04 |
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4.22 |
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BV/share, rub |
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55.1 |
60.2 |
59.3 |
60.0 |
61.7 |
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63.2 |
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EBITDA margin, % |
? |
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13.5% |
19.9% |
18.8% |
14.5% |
13.5% |
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13.5% |
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Net margin, % |
? |
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11.7% |
16.3% |
16.3% |
9.84% |
7.80% |
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7.77% |
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FCF yield, % |
? |
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65.4% |
123.0% |
123.0% |
94.0% |
61.7% |
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69.7% |
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ROE, % |
? |
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14.0% |
16.3% |
16.6% |
9.22% |
7.10% |
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7.21% |
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ROA, % |
? |
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9.54% |
12.1% |
12.1% |
5.74% |
5.71% |
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5.80% |
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P/E |
? |
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1.16 |
0.71 |
0.71 |
1.37 |
1.38 |
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1.23 |
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P/FCF |
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1.53 |
0.81 |
0.81 |
1.06 |
1.62 |
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1.43 |
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P/S |
? |
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0.14 |
0.12 |
0.12 |
0.13 |
0.11 |
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0.10 |
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P/BV |
? |
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0.16 |
0.12 |
0.12 |
0.13 |
0.11 |
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0.10 |
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EV/EBITDA |
? |
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-3.49 |
-1.38 |
-1.43 |
-0.08 |
-5.49 |
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-5.46 |
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Debt/EBITDA |
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-4.49 |
-1.96 |
-2.04 |
-1.01 |
-6.29 |
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-6.16 |
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R&D/CAPEX, % |
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1 273% |
153.5% |
153.5% |
285.7% |
157.2% |
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159.4% |
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CAPEX/Revenue, % |
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0.62% |
4.80% |
4.80% |
2.67% |
4.75% |
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4.70% |
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| Momo shareholders |
