Morgan Stanley Financial Statements (MS)
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Report date
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24.02.2022 |
24.02.2023 |
22.02.2024 |
21.02.2025 |
19.02.2026 |
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05.05.2026 |
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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 |
? |
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57 780 |
62 478 |
88 286 |
103 145 |
114 983 |
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120 221 |
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Operating Income, bln rub |
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19 668 |
14 089 |
11 813 |
17 596 |
21 954 |
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23 421 |
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EBITDA, bln rub |
? |
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23 884 |
18 087 |
16 069 |
22 757 |
26 612 |
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27 214 |
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Net profit, bln rub |
? |
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15 034 |
11 029 |
9 087 |
13 390 |
16 861 |
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18 184 |
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OCF, bln rub |
? |
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33 971 |
-6 397 |
-33 536 |
1 362 |
48 998 |
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-1 011 |
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CAPEX, bln rub |
? |
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2 308 |
3 078 |
3 412 |
3 462 |
2 898 |
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4 419 |
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FCF, bln rub |
? |
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31 663 |
-9 475 |
-36 948 |
-2 100 |
46 100 |
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-1 052 |
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Dividend payout, bln rub
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4 171 |
5 401 |
5 763 |
6 138 |
6 593 |
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6 685 |
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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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27.7% |
49.0% |
63.4% |
45.8% |
39.1% |
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36.8% |
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OPEX, bln rub |
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36 742 |
35 841 |
38 322 |
39 761 |
43 663 |
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46 296 |
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Cost of production, bln rub |
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1 370 |
12 548 |
38 151 |
45 788 |
49 366 |
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50 504 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 366 |
12 268 |
37 619 |
45 524 |
49 017 |
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50 192 |
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Assets, bln rub |
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1 188 140 |
1 180 231 |
1 193 693 |
1 215 071 |
1 420 270 |
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1 581 418 |
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Net Assets, bln rub |
? |
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105 441 |
100 141 |
99 038 |
104 511 |
111 632 |
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114 286 |
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Debt, bln rub |
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305 356 |
308 750 |
339 038 |
360 488 |
475 560 |
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394 234 |
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Cash, bln rub |
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500 350 |
467 855 |
461 890 |
401 589 |
539 971 |
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659 740 |
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Net debt, bln rub |
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-194 994 |
-159 105 |
-122 852 |
-41 101 |
-64 411 |
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-265 506 |
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Ordinary share price, rub |
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98.2 |
85.0 |
93.3 |
125.7 |
177.5 |
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191.4 |
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Number of ordinary shares, mln |
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1 785 |
1 691 |
1 628 |
1 591 |
1 571 |
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1 571 |
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Market cap, bln rub |
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175 216 |
143 769 |
151 811 |
200 021 |
278 900 |
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300 611 |
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EV, bln rub |
? |
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-19 778 |
-15 336 |
28 959 |
158 920 |
214 489 |
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35 105 |
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Book value, bln rub |
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80 248 |
75 871 |
75 276 |
81 352 |
88 896 |
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91 221 |
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EPS, rub |
? |
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8.42 |
6.52 |
5.58 |
8.42 |
10.7 |
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11.6 |
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FCF/share, rub |
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17.7 |
-5.60 |
-22.7 |
-1.32 |
29.3 |
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-0.67 |
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BV/share, rub |
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45.0 |
44.9 |
46.2 |
51.1 |
56.6 |
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58.1 |
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EBITDA margin, % |
? |
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41.3% |
28.9% |
18.2% |
22.1% |
23.1% |
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22.6% |
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Net margin, % |
? |
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26.0% |
17.7% |
10.3% |
13.0% |
14.7% |
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15.1% |
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FCF yield, % |
? |
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18.1% |
-6.59% |
-24.3% |
-1.05% |
16.5% |
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-0.35% |
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ROE, % |
? |
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14.3% |
11.0% |
9.18% |
12.8% |
15.1% |
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15.9% |
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ROA, % |
? |
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1.27% |
0.93% |
0.76% |
1.10% |
1.19% |
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1.15% |
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P/E |
? |
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11.7 |
13.0 |
16.7 |
14.9 |
16.5 |
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16.5 |
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P/FCF |
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5.53 |
-15.2 |
-4.11 |
-95.2 |
6.05 |
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-285.8 |
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P/S |
? |
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3.03 |
2.30 |
1.72 |
1.94 |
2.43 |
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2.50 |
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P/BV |
? |
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2.18 |
1.89 |
2.02 |
2.46 |
3.14 |
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3.30 |
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EV/EBITDA |
? |
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-0.83 |
-0.85 |
1.80 |
6.98 |
8.06 |
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1.29 |
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Debt/EBITDA |
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-8.16 |
-8.80 |
-7.65 |
-1.81 |
-2.42 |
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-9.76 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.99% |
4.93% |
3.86% |
3.36% |
2.52% |
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3.68% |
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| Morgan Stanley shareholders |
