Monopoly Financial Statements (MONO)
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Report date
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11.09.2024 |
11.09.2024 |
29.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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30.6 |
52.4 |
60.2 |
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54.7 |
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Operating Income, bln rub |
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0.785 |
5.68 |
-0.635 |
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-2.50 |
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EBITDA, bln rub |
? |
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1.28 |
3.51 |
2.73 |
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3.18 |
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Net profit, bln rub |
? |
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0.628 |
-2.75 |
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-6.05 |
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Net profit not adj., bln rub |
? |
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3.87 |
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OCF, bln rub |
? |
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-2.20 |
0.050 |
1.22 |
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1.03 |
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CAPEX, bln rub |
? |
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0.030 |
1.38 |
3.03 |
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2.25 |
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FCF, bln rub |
? |
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-4.41 |
-2.99 |
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-6.80 |
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Dividend payout ratio, %
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0% |
0% |
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0% |
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OPEX, bln rub |
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2.24 |
3.60 |
4.48 |
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4.43 |
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Cost of production, bln rub |
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27.9 |
48.0 |
57.1 |
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52.0 |
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Amortization, bln rub |
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495.7 |
1.1 |
1.8 |
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1.9 |
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Employment expenses, bln rub |
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3.09 |
5.64 |
6.69 |
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5.81 |
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Interest expenses, bln rub |
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1.16 |
1.48 |
2.93 |
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2.78 |
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Assets, bln rub |
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12.3 |
30.5 |
27.4 |
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28.2 |
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Net Assets, bln rub |
? |
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0.810 |
4.73 |
0.899 |
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-1.81 |
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Debt, bln rub |
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6.68 |
12.1 |
11.6 |
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14.8 |
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Cash, bln rub |
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0.040 |
0.720 |
0.232 |
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0.493 |
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Net debt, bln rub |
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6.64 |
11.3 |
11.4 |
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14.3 |
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Number of ordinary shares, mln |
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38.5 |
38.5 |
38.5 |
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405.7 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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6.64 |
11.3 |
11.4 |
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14.3 |
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Book value, bln rub |
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-0.25 |
2.77 |
-3.48 |
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-6.08 |
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EPS, rub |
? |
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0.00 |
16.3 |
-71.4 |
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-14.9 |
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FCF/share, rub |
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0.00 |
-114.6 |
-77.7 |
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-16.8 |
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BV/share, rub |
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-6.49 |
71.9 |
-90.3 |
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-15.0 |
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EBITDA margin, % |
? |
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4.2% |
6.7% |
4.5% |
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5.8% |
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Net margin, % |
? |
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0.0% |
1.2% |
-4.6% |
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-11.1% |
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ROE, % |
? |
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0.0% |
13.3% |
-305.6% |
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334.3% |
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ROA, % |
? |
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0.0% |
2.1% |
-10.0% |
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-21.5% |
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P/E |
? |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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5.18 |
3.23 |
4.18 |
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4.51 |
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Debt/EBITDA |
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5.18 |
3.23 |
4.18 |
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4.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0% |
3% |
5% |
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4% |
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| Monopoly shareholders |
