Stocks
Match Group Financial Statements (MTCH) |
||||||||||
| Match Groupsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 02.11.2023 | 23.02.2024 | 07.05.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 881.6 | 881.6 | 866.2 | 859.6 | 859.6 | 3 467 | |||
| Operating Income, bln rub | 243.6 | 243.6 | 260.3 | 184.7 | 184.7 | 873.3 | ||||
| EBITDA, bln rub | ? | 243.6 | 279.3 | 293.4 | 184.7 | 215.6 | 973.1 | |||
| Net profit, bln rub | ? | 163.7 | 163.7 | 229.7 | 123.2 | 123.2 | 639.8 | |||
| OCF, bln rub | ? | 0.000 | 290.8 | 276.1 | 284.1 | 284.0 | 1 135 | |||
| CAPEX, bln rub | ? | 0.000 | 12.6 | 17.4 | 17.2 | 17.2 | 64.4 | |||
| FCF, bln rub | ? | 0.000 | 278.2 | 258.7 | 266.9 | 266.8 | 1 071 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0 | ||||
| OPEX, bln rub | 382.4 | 372.0 | 364.7 | 418.2 | 387.3 | 1 542 | ||||
| Cost of production, bln rub | 255.6 | 255.6 | 241.3 | 256.7 | 287.6 | 1 041 | ||||
| R&D, bln rub | 94.1 | 94.1 | 97.6 | 115.7 | 115.7 | 423.2 | ||||
| Interest expenses, bln rub | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 161.5 | ||||
| Assets, bln rub | 4 249 | 4 249 | 4 508 | 4 403 | 4 403 | 4 403 | ||||
| Net Assets, bln rub | ? | -299.4 | -299.4 | -19.5 | -107.8 | -107.8 | -107.8 | |||
| Debt, bln rub | 3 841 | 3 841 | 3 957 | 3 844 | 3 844 | 3 844 | ||||
| Cash, bln rub | 712.8 | 712.8 | 868.6 | 920.9 | 920.9 | 920.9 | ||||
| Net debt, bln rub | 3 128 | 3 128 | 3 088 | 2 923 | 2 923 | 2 923 | ||||
| Ordinary share price, rub | 39.2 | 39.2 | 36.5 | 36.3 | 36.3 | 29.2 | ||||
| Number of ordinary shares, mln | 0.000 | 287.8 | 270.6 | 279.0 | 268.1 | 268.1 | ||||
| Market cap, bln rub | 0 | 11 275 | 9 876 | 10 124 | 9 728 | 7 824 | ||||
| EV, bln rub | ? | 3 128 | 14 403 | 12 964 | 13 047 | 12 651 | 10 747 | |||
| Book value, bln rub | -2 878 | -2 878 | -2 668 | -2 682 | -2 682 | -2 682 | ||||
| EPS, rub | ? | 0.57 | 0.85 | 0.44 | 0.46 | 2.39 | ||||
| FCF/share, rub | 0.97 | 0.96 | 0.96 | 0.99 | 3.99 | |||||
| BV/share, rub | -10.00 | -9.86 | -9.61 | -10.0 | -10.0 | |||||
| EBITDA margin, % | ? | 27.6% | 31.7% | 33.9% | 21.5% | 25.1% | 28.1% | |||
| Net margin, % | ? | 18.6% | 18.6% | 26.5% | 14.3% | 14.3% | 18.5% | |||
| FCF yield, % | ? | 6.96% | 8.40% | 9.84% | 10.2% | 13.7% | ||||
| ROE, % | ? | -169.1% | -169.1% | -3 333% | -606.6% | -606.6% | -593.4% | |||
| ROA, % | ? | 11.9% | 11.9% | 14.5% | 14.9% | 14.9% | 14.5% | |||
| P/E | ? | 0.00 | 22.3 | 15.2 | 15.5 | 14.9 | 12.2 | |||
| P/FCF | 14.4 | 11.9 | 10.2 | 9.77 | 7.31 | |||||
| P/S | ? | 0.00 | 3.43 | 2.94 | 2.95 | 2.83 | 2.26 | |||
| P/BV | ? | 0.00 | -3.92 | -3.70 | -3.78 | -3.63 | -2.92 | |||
| EV/EBITDA | ? | 3.31 | 14.7 | 12.5 | 13.0 | 12.3 | 11.0 | |||
| Debt/EBITDA | 3.31 | 3.19 | 2.97 | 2.92 | 2.83 | 3.00 | ||||
| R&D/CAPEX, % | 749.4% | 561.0% | 671.6% | 671.6% | 656.9% | |||||
| CAPEX/Revenue, % | 0.00% | 1.43% | 2.01% | 2.00% | 2.00% | 1.86% | ||||
| Match Group shareholders | ||||||||||
