Match Group Financial Statements (MTCH)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
26.02.2026 |
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06.05.2026 |
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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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3 189 |
3 189 |
3 365 |
3 479 |
3 487 |
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3 520 |
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Operating Income, bln rub |
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515.0 |
515.0 |
916.9 |
823.3 |
872.5 |
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936.4 |
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EBITDA, bln rub |
? |
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932.7 |
566.6 |
1 046 |
951.6 |
999.2 |
|
1 028 |
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Net profit, bln rub |
? |
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361.9 |
361.9 |
651.5 |
551.3 |
613.4 |
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662.7 |
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OCF, bln rub |
? |
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525.7 |
525.7 |
896.8 |
932.7 |
1 080 |
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1 082 |
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CAPEX, bln rub |
? |
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49.1 |
49.1 |
67.4 |
50.6 |
56.8 |
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61.7 |
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FCF, bln rub |
? |
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476.6 |
476.6 |
829.4 |
882.1 |
1 024 |
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1 020 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
186.3 |
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182.7 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
30.4% |
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27.6% |
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OPEX, bln rub |
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1 714 |
1 714 |
1 494 |
1 665 |
1 666 |
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1 661 |
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Cost of production, bln rub |
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960.0 |
960.0 |
954.0 |
991.3 |
948.4 |
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922.1 |
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R&D, bln rub |
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333.6 |
333.6 |
384.2 |
442.2 |
449.5 |
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445.5 |
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Interest expenses, bln rub |
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145.5 |
145.5 |
159.9 |
160.1 |
147.6 |
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154.8 |
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Assets, bln rub |
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4 183 |
4 183 |
4 508 |
4 466 |
4 461 |
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4 408 |
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Net Assets, bln rub |
? |
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-359.9 |
-359.9 |
-19.5 |
-63.7 |
-253.5 |
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-218.1 |
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Debt, bln rub |
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3 836 |
3 836 |
3 842 |
3 849 |
3 973 |
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3 974 |
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Cash, bln rub |
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581.1 |
581.1 |
868.6 |
970.7 |
1 031 |
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1 023 |
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Net debt, bln rub |
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3 255 |
3 255 |
2 974 |
2 878 |
2 941 |
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2 951 |
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Ordinary share price, rub |
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41.5 |
41.5 |
36.5 |
32.7 |
32.3 |
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35.4 |
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Number of ordinary shares, mln |
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277.0 |
282.6 |
275.8 |
260.3 |
242.7 |
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242.7 |
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Market cap, bln rub |
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11 491 |
11 724 |
10 066 |
8 514 |
7 836 |
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8 582 |
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EV, bln rub |
? |
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14 745 |
14 978 |
13 039 |
11 393 |
10 777 |
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11 533 |
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Book value, bln rub |
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-3 066 |
-3 066 |
-2 668 |
-2 590 |
-2 786 |
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-2 708 |
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EPS, rub |
? |
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1.31 |
1.28 |
2.36 |
2.12 |
2.53 |
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2.73 |
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FCF/share, rub |
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1.72 |
1.69 |
3.01 |
3.39 |
4.22 |
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4.20 |
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BV/share, rub |
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-11.1 |
-10.9 |
-9.67 |
-9.95 |
-11.5 |
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-11.2 |
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EBITDA margin, % |
? |
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29.2% |
17.8% |
31.1% |
27.4% |
28.7% |
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29.2% |
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Net margin, % |
? |
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11.4% |
11.4% |
19.4% |
15.8% |
17.6% |
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18.8% |
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FCF yield, % |
? |
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4.15% |
4.06% |
8.24% |
10.4% |
13.1% |
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11.9% |
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ROE, % |
? |
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-100.6% |
-100.6% |
-3 333% |
-866.0% |
-242.0% |
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-303.8% |
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ROA, % |
? |
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8.65% |
8.65% |
14.5% |
12.3% |
13.8% |
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15.0% |
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P/E |
? |
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31.7 |
32.4 |
15.4 |
15.4 |
12.8 |
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13.0 |
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P/FCF |
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24.1 |
24.6 |
12.1 |
9.65 |
7.66 |
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8.41 |
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P/S |
? |
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3.60 |
3.68 |
2.99 |
2.45 |
2.25 |
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2.44 |
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P/BV |
? |
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-3.75 |
-3.82 |
-3.77 |
-3.29 |
-2.81 |
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-3.17 |
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EV/EBITDA |
? |
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15.8 |
26.4 |
12.5 |
12.0 |
10.8 |
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11.2 |
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Debt/EBITDA |
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3.49 |
5.74 |
2.84 |
3.02 |
2.94 |
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2.87 |
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R&D/CAPEX, % |
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679.2% |
679.2% |
569.9% |
874.2% |
791.9% |
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721.7% |
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CAPEX/Revenue, % |
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1.54% |
1.54% |
2.00% |
1.45% |
1.63% |
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1.75% |
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| Match Group shareholders |
