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