Match Group Financial Statements (MTCH) |
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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% | |||||
Match Group shareholders |