Stocks
Molson Coors Financial Statements (TAP) |
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| Molson Coorssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 23.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 654 | 10 280 | 10 701 | 10 701 | 11 702 | 11 934 | |||
| Operating Income, bln rub | 1 368 | 1 454 | 1 036 | 1 843 | 1 438 | 1 816 | ||||
| EBITDA, bln rub | ? | 564.0 | 2 287 | 884.1 | 1 814 | 2 282 | 1 857 | |||
| Net profit, bln rub | ? | -945.7 | 1 006 | -175.3 | -186.5 | 948.9 | 1 649 | |||
| OCF, bln rub | ? | 1 696 | 1 574 | 1 502 | 1 502 | 2 079 | 1 937 | |||
| CAPEX, bln rub | ? | 574.8 | 522.6 | 661.4 | 661.4 | 671.5 | 733.8 | |||
| FCF, bln rub | ? | 1 121 | 1 051 | 840.6 | 840.6 | 1 408 | 1 203 | |||
| Dividend payout, bln rub | 125.3 | 147.8 | 329.3 | 329.3 | 354.7 | 370.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 14.7% | 0.00% | 0.00% | 37.4% | 22.5% | ||||
| OPEX, bln rub | 2 437 | 2 555 | 2 619 | 2 657 | 2 931 | 2 753 | ||||
| Cost of production, bln rub | 5 886 | 6 226 | 7 046 | 7 046 | 7 333 | 7 236 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 274.6 | 260.3 | 250.6 | 250.6 | 234.0 | 93.1 | ||||
| Assets, bln rub | 27 331 | 27 619 | 25 868 | 25 868 | 26 375 | 26 635 | ||||
| Net Assets, bln rub | ? | 12 365 | 13 417 | 12 690 | 12 690 | 13 196 | 13 345 | |||
| Debt, bln rub | 8 275 | 7 162 | 6 607 | 6 562 | 6 271 | 6 241 | ||||
| Cash, bln rub | 770.1 | 637.4 | 600.0 | 600.0 | 868.9 | 1 022 | ||||
| Net debt, bln rub | 7 505 | 6 525 | 6 007 | 5 962 | 5 402 | 5 219 | ||||
| Ordinary share price, rub | 45.2 | 46.4 | 51.5 | 51.5 | 61.2 | 58.0 | ||||
| Number of ordinary shares, mln | 216.8 | 217.1 | 217.1 | 216.9 | 216.0 | 209.9 | ||||
| Market cap, bln rub | 9 797 | 10 063 | 11 185 | 11 175 | 13 221 | 12 168 | ||||
| EV, bln rub | ? | 17 302 | 16 587 | 17 192 | 17 137 | 18 623 | 17 387 | |||
| Book value, bln rub | -7 342 | -6 022 | -5 402 | -5 402 | -4 744 | -4 380 | ||||
| EPS, rub | ? | -4.36 | 4.63 | -0.81 | -0.86 | 4.39 | 7.86 | |||
| FCF/share, rub | 5.17 | 4.84 | 3.87 | 3.88 | 6.52 | 5.73 | ||||
| BV/share, rub | -33.9 | -27.7 | -24.9 | -24.9 | -22.0 | -20.9 | ||||
| EBITDA margin, % | ? | 5.84% | 22.2% | 8.26% | 17.0% | 19.5% | 15.6% | |||
| Net margin, % | ? | -9.80% | 9.78% | -1.64% | -1.74% | 8.11% | 13.8% | |||
| FCF yield, % | ? | 11.4% | 10.4% | 7.52% | 7.52% | 10.6% | 9.89% | |||
| ROE, % | ? | -7.65% | 7.50% | -1.38% | -1.47% | 7.19% | 12.4% | |||
| ROA, % | ? | -3.46% | 3.64% | -0.68% | -0.72% | 3.60% | 6.19% | |||
| P/E | ? | -10.4 | 10.0 | -63.8 | -59.9 | 13.9 | 7.38 | |||
| P/FCF | 8.74 | 9.58 | 13.3 | 13.3 | 9.39 | 10.1 | ||||
| P/S | ? | 1.01 | 0.98 | 1.05 | 1.04 | 1.13 | 1.02 | |||
| P/BV | ? | -1.33 | -1.67 | -2.07 | -2.07 | -2.79 | -2.78 | |||
| EV/EBITDA | ? | 30.7 | 7.25 | 19.4 | 9.44 | 8.16 | 9.37 | |||
| Debt/EBITDA | 13.3 | 2.85 | 6.79 | 3.29 | 2.37 | 2.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.95% | 5.08% | 6.18% | 6.18% | 5.74% | 6.15% | ||||
| Molson Coors shareholders | ||||||||||
