Marvel Technology Financial Statements (MRVL)
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Report date
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10.03.2022 |
09.03.2023 |
13.03.2024 |
12.03.2025 |
11.03.2026 |
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11.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 462 |
5 920 |
5 508 |
5 767 |
8 195 |
|
8 195 |
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Operating Income, bln rub |
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|
-347.7 |
238.0 |
-567.7 |
-720.3 |
1 338 |
|
1 332 |
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EBITDA, bln rub |
? |
|
901.1 |
1 648 |
850.7 |
651.6 |
2 629 |
|
4 532 |
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Net profit, bln rub |
? |
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-421.0 |
-163.5 |
-933.4 |
-885.0 |
2 670 |
|
2 670 |
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OCF, bln rub |
? |
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819.3 |
1 289 |
1 371 |
1 681 |
1 751 |
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1 751 |
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CAPEX, bln rub |
? |
|
186.9 |
217.3 |
350.2 |
291.6 |
354.1 |
|
356.3 |
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FCF, bln rub |
? |
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632.4 |
1 072 |
1 020 |
1 390 |
1 396 |
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1 394 |
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Dividend payout, bln rub
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191.0 |
204.4 |
206.8 |
207.5 |
205.1 |
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205.1 |
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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
0.00% |
7.68% |
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7.68% |
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OPEX, bln rub |
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2 412 |
2 750 |
2 861 |
3 103 |
2 858 |
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2 774 |
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Cost of production, bln rub |
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2 398 |
2 932 |
3 214 |
3 385 |
4 014 |
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4 089 |
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R&D, bln rub |
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|
1 424 |
1 784 |
1 896 |
1 950 |
2 075 |
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2 075 |
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Interest expenses, bln rub |
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139.3 |
170.6 |
211.7 |
189.4 |
202.6 |
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213.1 |
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Assets, bln rub |
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22 109 |
22 522 |
21 229 |
20 205 |
22 285 |
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22 285 |
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Net Assets, bln rub |
? |
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15 702 |
15 637 |
14 831 |
13 427 |
14 308 |
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14 308 |
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Debt, bln rub |
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4 727 |
4 738 |
4 401 |
4 343 |
4 790 |
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4 471 |
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Cash, bln rub |
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613.5 |
911.0 |
950.8 |
948.3 |
2 639 |
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2 639 |
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Net debt, bln rub |
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4 113 |
3 827 |
3 451 |
3 395 |
2 152 |
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1 832 |
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Ordinary share price, rub |
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71.4 |
43.2 |
67.7 |
112.9 |
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263.5 |
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Number of ordinary shares, mln |
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796.9 |
851.4 |
861.3 |
865.5 |
861.0 |
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848.0 |
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Market cap, bln rub |
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56 895 |
36 738 |
58 310 |
97 680 |
0 |
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223 423 |
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EV, bln rub |
? |
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61 008 |
40 564 |
61 761 |
101 075 |
2 152 |
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225 254 |
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Book value, bln rub |
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-2 453 |
-1 491 |
-1 110 |
-1 272 |
1 195 |
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1 492 |
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EPS, rub |
? |
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-0.53 |
-0.19 |
-1.08 |
-1.02 |
3.10 |
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3.15 |
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FCF/share, rub |
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0.79 |
1.26 |
1.18 |
1.61 |
1.62 |
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1.64 |
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BV/share, rub |
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-3.08 |
-1.75 |
-1.29 |
-1.47 |
1.39 |
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1.76 |
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EBITDA margin, % |
? |
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20.2% |
27.8% |
15.4% |
11.3% |
32.1% |
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55.3% |
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Net margin, % |
? |
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-9.43% |
-2.76% |
-16.9% |
-15.3% |
32.6% |
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32.6% |
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FCF yield, % |
? |
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1.11% |
2.92% |
1.75% |
1.42% |
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0.62% |
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ROE, % |
? |
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-2.68% |
-1.05% |
-6.29% |
-6.59% |
18.7% |
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18.7% |
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ROA, % |
? |
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-1.90% |
-0.73% |
-4.40% |
-4.38% |
12.0% |
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12.0% |
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P/E |
? |
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-135.1 |
-224.7 |
-62.5 |
-110.4 |
0.00 |
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83.7 |
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P/FCF |
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90.0 |
34.3 |
57.1 |
70.3 |
0.00 |
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160.3 |
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P/S |
? |
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12.7 |
6.21 |
10.6 |
16.9 |
0.00 |
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27.3 |
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P/BV |
? |
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-23.2 |
-24.6 |
-52.5 |
-76.8 |
0.00 |
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149.8 |
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EV/EBITDA |
? |
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67.7 |
24.6 |
72.6 |
155.1 |
0.82 |
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49.7 |
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Debt/EBITDA |
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4.56 |
2.32 |
4.06 |
5.21 |
0.82 |
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0.40 |
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R&D/CAPEX, % |
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762.0% |
821.1% |
541.5% |
668.9% |
586.0% |
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582.4% |
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CAPEX/Revenue, % |
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4.19% |
3.67% |
6.36% |
5.06% |
4.32% |
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4.35% |
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| Marvel Technology shareholders |
