Monopoly Financial Statements (MONO)

Монополияsmart-lab.ru %   2022 2023   LTM ?
Report date 11.09.2024 11.09.2024   25.10.2024
Currency RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 30.6 52.4   61.1
Operating Income, bln rub 0.785 1.72   2.25
EBITDA, bln rub ? 1.28 3.51   3.86
Net profit, bln rub ? 0.628   1.36
Net profit not adj., bln rub ? 3.89   -0.827
OCF, bln rub ? -2.20 -3.97   -3.51
CAPEX, bln rub ? 0.030 0.468   1.07
Dividend payout ratio, % 0%   0%
OPEX, bln rub 2.24 3.60   4.55
Cost of production, bln rub 27.9 48.0   56.3
Amortization, bln rub 495.7 1 096.0   1 096.2
Employment expenses, bln rub 3.09 5.64   7.08
Interest expenses, bln rub 1.16 1.70   2.94
Assets, bln rub 12.3 30.5   30.8
Net Assets, bln rub ? 0.810 4.73   2.55
Debt, bln rub 6.68 14.2   15.3
Cash, bln rub 0.040 0.720   0.240
Net debt, bln rub 6.64 13.5   15.0
Number of ordinary shares, mln 38.5 38.5   38.5
Market cap, bln rub 0.00 0.00   0.00
EV, bln rub ? 6.64 13.5   15.0
Book value, bln rub -0.25 2.77   -1.79
EPS, rub ? 0.00 16.3   35.3
FCF/share, rub 0.00 0.00   0.00
BV/share, rub -6.49 71.9   -46.6
EBITDA margin, % ? 4.2% 6.7%   6.3%
Net margin, % ? 0.0% 1.2%   2.2%
ROE, % ? 0.0% 13.3%   53.2%
ROA, % ? 0.0% 2.1%   4.4%
P/E ? 0.00   0.00
P/S ? 0.00 0.00   0.00
P/BV ? 0.00 0.00   0.00
EV/EBITDA ? 5.18 3.85   3.90
Debt/EBITDA 5.18 3.85   3.90
R&D/CAPEX, % 0.00% 0.00%   0.00%
CAPEX/Revenue, % 0% 1%   2%
Monopoly shareholders