Stocks
Marvel Technology Financial Statements (MRVL) |
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| Marvel Technologysmart-lab.ru | % | 2024Q3 | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2023 | 01.12.2023 | 07.03.2024 | 13.03.2024 | 31.05.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 419 | 1 419 | 1 427 | 1 427 | 1 161 | 5 433 | |||
| Operating Income, bln rub | -146.3 | -146.3 | -7.50 | -7.50 | -148.2 | -309.5 | ||||
| EBITDA, bln rub | ? | -146.3 | 210.4 | 352.6 | 352.6 | 189.3 | 1 105 | |||
| Net profit, bln rub | ? | -164.3 | -164.3 | -392.7 | -392.7 | -215.6 | -1 165 | |||
| OCF, bln rub | ? | 503.0 | 503.0 | 546.6 | 546.6 | 324.5 | 1 921 | |||
| CAPEX, bln rub | ? | 54.4 | 54.7 | 81.6 | 81.6 | 92.0 | 309.9 | |||
| FCF, bln rub | ? | 448.6 | 448.3 | 465.0 | 465.0 | 232.5 | 1 611 | |||
| Dividend payout, bln rub | 51.8 | 51.8 | 51.9 | 51.9 | 51.8 | 207.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.8% | ||||
| OPEX, bln rub | 697.5 | 694.1 | 579.6 | 671.6 | 676.0 | 2 621 | ||||
| Cost of production, bln rub | 867.4 | 867.4 | 854.4 | 762.4 | 633.1 | 3 117 | ||||
| R&D, bln rub | 481.1 | 481.1 | 459.6 | 459.6 | 476.1 | 1 876 | ||||
| Interest expenses, bln rub | 52.6 | 52.6 | 52.6 | 52.6 | 48.8 | 206.6 | ||||
| Assets, bln rub | 21 714 | 21 714 | 21 229 | 21 229 | 20 491 | 20 491 | ||||
| Net Assets, bln rub | ? | 15 233 | 15 233 | 14 831 | 14 831 | 14 479 | 14 479 | |||
| Debt, bln rub | 4 186 | 4 186 | 4 166 | 4 704 | 4 657 | 4 657 | ||||
| Cash, bln rub | 725.6 | 725.6 | 950.8 | 950.8 | 847.7 | 847.7 | ||||
| Net debt, bln rub | 3 460 | 3 460 | 3 215 | 3 753 | 3 809 | 3 809 | ||||
| Ordinary share price, rub | 47.3 | 47.3 | 67.5 | 67.5 | 68.5 | 48.9 | ||||
| Number of ordinary shares, mln | 862.6 | 862.6 | 864.7 | 864.7 | 865.0 | 865.0 | ||||
| Market cap, bln rub | 40 766 | 40 766 | 58 393 | 58 393 | 59 261 | 42 299 | ||||
| EV, bln rub | ? | 44 227 | 44 227 | 61 608 | 62 146 | 63 070 | 46 107 | |||
| Book value, bln rub | -644 | -644 | -760 | -1 110 | -1 172 | -1 172 | ||||
| EPS, rub | ? | -0.19 | -0.19 | -0.45 | -0.45 | -0.25 | -1.35 | |||
| FCF/share, rub | 0.52 | 0.52 | 0.54 | 0.54 | 0.27 | 1.86 | ||||
| BV/share, rub | -0.75 | -0.75 | -0.88 | -1.28 | -1.36 | -1.36 | ||||
| EBITDA margin, % | ? | -10.3% | 14.8% | 24.7% | 24.7% | 16.3% | 20.3% | |||
| Net margin, % | ? | -11.6% | -11.6% | -27.5% | -27.5% | -18.6% | -21.5% | |||
| FCF yield, % | ? | 2.09% | 2.09% | 1.57% | 1.57% | 1.93% | 3.81% | |||
| ROE, % | ? | -3.65% | -3.65% | -5.15% | -5.15% | -5.34% | -8.05% | |||
| ROA, % | ? | -2.56% | -2.56% | -3.60% | -3.60% | -3.77% | -5.69% | |||
| P/E | ? | -73.3 | -73.3 | -76.4 | -76.4 | -76.7 | -36.3 | |||
| P/FCF | 90.9 | 47.9 | 63.9 | 63.9 | 51.7 | 26.3 | ||||
| P/S | ? | 7.41 | 7.41 | 3.40 | 3.40 | 3.48 | 7.79 | |||
| P/BV | ? | -63.3 | -63.3 | -76.9 | -52.6 | -50.6 | -36.1 | |||
| EV/EBITDA | ? | 67.6 | 43.7 | 547.1 | 551.9 | 571.2 | 41.7 | |||
| Debt/EBITDA | 5.29 | 3.42 | 28.6 | 33.3 | 34.5 | 3.45 | ||||
| R&D/CAPEX, % | 884.4% | 879.5% | 563.2% | 563.2% | 517.5% | 605.5% | ||||
| CAPEX/Revenue, % | 3.83% | 3.86% | 5.72% | 5.72% | 7.92% | 5.70% | ||||
| Marvel Technology shareholders | ||||||||||
