Match Group Financial Statements (MTCH)

Match Groupsmart-lab.ru %   2021 2022 2022 2022 2023   LTM ?
Report date 24.02.2022 30.06.2022 31.12.2022 24.02.2023 23.02.2024   06.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 983 0.000 3 189 3 189 3 365   3 483
Operating Income, bln rub 386.6 -306.6 515.0 889.3 916.9   804.5
EBITDA, bln rub ? 456.6 0.000 932.7 932.9 1 026   602.6
Net profit, bln rub ? 277.7 0.000 361.9 361.9 651.5   753.3
OCF, bln rub ? 912.5 525.7 525.7 896.8   806.9
CAPEX, bln rub ? 80.0 49.1 49.1 67.4   55.7
FCF, bln rub ? 832.5 476.6 476.6 829.4   751.2
Dividend payout, bln rub 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
OPEX, bln rub 1 292 0.000 1 714 1 348 2.21   1 647
Cost of production, bln rub 839.3 0.000 960.0 960.0 1 064   1 032
R&D, bln rub 241.0 0.000 333.6 333.6 384.2   446.6
Interest expenses, bln rub 130.5 81.5 145.5 145.5 159.9   321.3
Assets, bln rub 5 063 4 194 4 183 4 183 4 508   4 426
Net Assets, bln rub ? -203.8 -452.9 -359.9 -359.9 -19.5   -88.5
Debt, bln rub 3 929 3 891 3 836 3 836 3 957   3 847
Cash, bln rub 827.2 472.9 581.1 581.1 868.6   860.9
Net debt, bln rub 3 102 3 418 3 255 3 255 3 088   2 986
Ordinary share price, rub 132.3 69.7 41.5 41.5 36.5   29.2
Number of ordinary shares, mln 275.0 277.0 277.0 282.6 275.8   264.4
Market cap, bln rub 36 369 19 301 11 491 11 724 10 066   7 715
EV, bln rub ? 39 471 22 719 14 745 14 978 13 154   10 702
Book value, bln rub -3 387 -3 214 -3 066 -3 066 -2 668   -2 649
EPS, rub ? 1.01 0.00 1.31 1.28 2.36   2.85
FCF/share, rub 3.03 0.00 1.72 1.69 3.01   2.84
BV/share, rub -12.3 -11.6 -11.1 -10.9 -9.67   -10.0
EBITDA margin, % ? 15.3% 29.2% 29.3% 30.5%   17.3%
Net margin, % ? 9.31% 11.4% 11.4% 19.4%   21.6%
FCF yield, % ? 2.29% 0.00% 4.15% 4.06% 8.24%   9.74%
ROE, % ? -136.3% 0.00% -100.6% -100.6% -3 333%   -850.9%
ROA, % ? 5.49% 0.00% 8.65% 8.65% 14.5%   17.0%
P/E ? 131.0 31.7 32.4 15.4   10.2
P/FCF 43.7 24.1 24.6 12.1   10.3
P/S ? 12.2 3.60 3.68 2.99   2.21
P/BV ? -10.7 -6.01 -3.75 -3.82 -3.77   -2.91
EV/EBITDA ? 86.4 15.8 16.1 12.8   17.8
Debt/EBITDA 6.79 3.49 3.49 3.01   4.96
R&D/CAPEX, % 301.4% 679.2% 679.2% 569.9%   802.1%
CAPEX/Revenue, % 2.68% 1.54% 1.54% 2.00%   1.60%
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