Stocks
Marvel Technology Financial Statements (MRVL) |
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| Marvel Technologysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2022 | 28.01.2023 | 09.03.2023 | 31.01.2024 | 13.03.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 462 | 5 920 | 5 920 | 5 508 | 5 433 | ||||
| Operating Income, bln rub | -311.8 | 238.0 | 377.3 | -436.6 | -309.5 | |||||
| EBITDA, bln rub | ? | 933.5 | 1 648 | 1 770 | 961.1 | 1 105 | ||||
| Net profit, bln rub | ? | -421.0 | -163.5 | -163.5 | -933.4 | -1 165 | ||||
| OCF, bln rub | ? | 819.4 | 1 289 | 1 289 | 1 371 | 1 921 | ||||
| CAPEX, bln rub | ? | 187.1 | 206.2 | 217.3 | 350.2 | 309.9 | ||||
| FCF, bln rub | ? | 632.2 | 1 083 | 1 072 | 1 020 | 1 611 | ||||
| Dividend payout, bln rub | 191.0 | 204.4 | 204.4 | 206.8 | 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% | -17.8% | |||||
| OPEX, bln rub | 2 380 | 2 750 | 2 628 | 2 730 | 2 621 | |||||
| Cost of production, bln rub | 2 398 | 2 932 | 2 932 | 3 214 | 3 117 | |||||
| R&D, bln rub | 1 424 | 1 784 | 1 784 | 1 896 | 1 876 | |||||
| Interest expenses, bln rub | 139.3 | 170.6 | 170.6 | 211.7 | 206.6 | |||||
| Assets, bln rub | 22 109 | 22 522 | 22 522 | 21 229 | 21 229 | 20 491 | ||||
| Net Assets, bln rub | ? | 15 702 | 15 637 | 15 637 | 14 831 | 14 831 | 14 479 | |||
| Debt, bln rub | 4 548 | 4 492 | 4 492 | 4 166 | 4 704 | 4 657 | ||||
| Cash, bln rub | 613.5 | 911.0 | 911.0 | 950.8 | 950.8 | 847.7 | ||||
| Net debt, bln rub | 3 934 | 3 581 | 3 581 | 3 215 | 3 753 | 3 809 | ||||
| Ordinary share price, rub | 66.3 | 44.3 | 44.3 | 67.7 | 67.5 | 48.9 | ||||
| Number of ordinary shares, mln | 796.9 | 851.4 | 851.4 | 861.3 | 865.0 | |||||
| Market cap, bln rub | 52 847 | 37 674 | 37 674 | 0 | 58 164 | 42 299 | ||||
| EV, bln rub | ? | 56 782 | 41 256 | 41 256 | 3 215 | 61 916 | 46 107 | |||
| Book value, bln rub | -1 962 | -1 052 | -1 052 | 3 245 | -1 110 | -1 172 | ||||
| EPS, rub | ? | -0.53 | -0.19 | -0.19 | -1.08 | -1.35 | ||||
| FCF/share, rub | 0.79 | 1.27 | 1.26 | 1.18 | 1.86 | |||||
| BV/share, rub | -2.46 | -1.24 | -1.24 | -1.29 | -1.36 | |||||
| EBITDA margin, % | ? | 20.9% | 27.8% | 29.9% | 17.5% | 20.3% | ||||
| Net margin, % | ? | -9.44% | -2.76% | -2.76% | -16.9% | -21.5% | ||||
| FCF yield, % | ? | 1.20% | 2.87% | 2.84% | 0.00% | 1.75% | 3.81% | |||
| ROE, % | ? | -2.68% | -1.05% | -1.05% | 0.00% | -6.29% | -8.05% | |||
| ROA, % | ? | -1.90% | -0.73% | -0.73% | 0.00% | -4.40% | -5.69% | |||
| P/E | ? | -125.5 | -230.4 | -230.4 | -62.3 | -36.3 | ||||
| P/FCF | 83.6 | 34.8 | 35.2 | 57.0 | 26.3 | |||||
| P/S | ? | 11.8 | 6.36 | 6.36 | 10.6 | 7.79 | ||||
| P/BV | ? | -26.9 | -35.8 | -35.8 | 0.00 | -52.4 | -36.1 | |||
| EV/EBITDA | ? | 60.8 | 25.0 | 23.3 | 64.4 | 41.7 | ||||
| Debt/EBITDA | 4.21 | 2.17 | 2.02 | 3.90 | 3.45 | |||||
| R&D/CAPEX, % | 761.2% | 865.3% | 821.1% | 541.5% | 605.5% | |||||
| CAPEX/Revenue, % | 4.19% | 3.48% | 3.67% | 6.36% | 5.70% | |||||
| Marvel Technology shareholders | ||||||||||
