Stocks
Mid-America Financial Statements (MAA) |
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| Mid-Americasmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2022 | 30.09.2022 | 31.12.2022 | 14.02.2023 | 09.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 778 | 0.000 | 2 020 | 2 148 | 2 170 | ||||
| Operating Income, bln rub | -35.6 | 0.000 | 42.2 | 1 687 | 1 455 | |||||
| EBITDA, bln rub | ? | 498.8 | 272.7 | 586.2 | 1 286 | 1 308 | ||||
| Net profit, bln rub | ? | 533.8 | 654.8 | 637.4 | 552.8 | 581.6 | ||||
| OCF, bln rub | ? | 895.0 | 0.000 | 1 058 | 1 137 | 1 090 | ||||
| CAPEX, bln rub | ? | 279.6 | 0.000 | 296.2 | 539.4 | 417.1 | ||||
| FCF, bln rub | ? | 615.3 | 0.000 | 762.3 | 597.8 | 673.2 | ||||
| Dividend payout, bln rub | 474.1 | 3.69 | 543.3 | 655.4 | 501.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 88.8% | 0.56% | 85.2% | 118.6% | 86.1% | |||||
| OPEX, bln rub | 108.6 | 1 267 | 124.3 | 126.4 | 118.3 | |||||
| Cost of production, bln rub | 1 205 | 0.000 | 1 267 | 1 333 | 848.2 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 156.9 | 154.7 | 154.7 | 149.2 | 154.2 | |||||
| Assets, bln rub | 11 285 | 11 241 | 11 241 | 11 241 | 11 485 | 11 471 | ||||
| Net Assets, bln rub | ? | 5 995 | 6 026 | 6 005 | 6 026 | 6 113 | 6 092 | |||
| Debt, bln rub | 4 517 | 4 415 | 4 415 | 4 415 | 4 568 | 4 651 | ||||
| Cash, bln rub | 54.3 | 38.7 | 38.7 | 38.7 | 41.3 | 68.1 | ||||
| Net debt, bln rub | 4 462 | 4 376 | 4 376 | 4 376 | 4 526 | 4 583 | ||||
| Ordinary share price, rub | 229.4 | 155.1 | 157.0 | 157.0 | 134.5 | 121.5 | ||||
| Number of ordinary shares, mln | 114.7 | 114.2 | 115.3 | 116.5 | 116.7 | |||||
| Market cap, bln rub | 26 321 | 0 | 17 926 | 18 108 | 15 667 | 14 175 | ||||
| EV, bln rub | ? | 30 783 | 4 376 | 22 303 | 22 484 | 20 194 | 18 758 | |||
| Book value, bln rub | 5 994 | 6 026 | 6 005 | 6 026 | 6 113 | 6 092 | ||||
| EPS, rub | ? | 4.65 | 5.73 | 5.53 | 4.74 | 4.99 | ||||
| FCF/share, rub | 5.36 | 0.00 | 6.61 | 5.13 | 5.77 | |||||
| BV/share, rub | 52.3 | 52.6 | 52.2 | 52.5 | 52.2 | |||||
| EBITDA margin, % | ? | 28.1% | 29.0% | 59.9% | 60.3% | |||||
| Net margin, % | ? | 30.0% | 31.6% | 25.7% | 26.8% | |||||
| FCF yield, % | ? | 2.34% | 0.00% | 0.00% | 4.21% | 3.82% | 4.75% | |||
| ROE, % | ? | 8.90% | 0.00% | 10.9% | 10.6% | 9.04% | 9.55% | |||
| ROA, % | ? | 4.73% | 0.00% | 5.82% | 5.67% | 4.81% | 5.07% | |||
| P/E | ? | 49.3 | 27.4 | 28.4 | 28.3 | 24.4 | ||||
| P/FCF | 42.8 | 23.8 | 26.2 | 21.1 | ||||||
| P/S | ? | 14.8 | 8.96 | 7.29 | 6.53 | |||||
| P/BV | ? | 4.39 | 0.00 | 2.99 | 3.01 | 2.56 | 2.33 | |||
| EV/EBITDA | ? | 61.7 | 81.8 | 38.4 | 15.7 | 14.3 | ||||
| Debt/EBITDA | 8.95 | 16.0 | 7.47 | 3.52 | 3.50 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 15.7% | 14.7% | 25.1% | 19.2% | ||||||
| Mid-America shareholders | ||||||||||
