Match Group, Inc (MTCH)

$ 36.79
   
  • Change Today:
    $-0.22
  • 52 Week High: $38.62
  • 52 Week Low: $27.85
  • Currency: US Dollars
  • Shares Issued: 251.46m
  • Volume: 100
  • Market Cap: $9,251m
  • RiskGrade: 254
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,479.37 3,364.50 3,188.84 2,983.28 2,391.27
Operating Profit/(Loss) 823.31 916.90 515.01 851.68 745.72
Profit Before Tax 704.06 776.78 377.49 256.15 630.95
Profit After Tax 551.31 651.47 362.13 276.05 587.68
           
Earnings per Share - Basic 212.00¢ 236.00¢ 129.00¢ 101.00¢ 236.00¢
Earnings per Share - Adjusted 212.00¢ 236.00¢ 129.00¢ 101.00¢ 236.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 158.19 194.52 176.14 163.26 107.80
Intangible Assets 2,526.18 2,648.36 2,706.11 3,183.69 1,501.43
Other Non-Current Assets 383.64 393.69 418.13 498.09 347.54
  3,068.01 3,236.57 3,300.38 3,845.04 1,956.77
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 965.99 862.44 572.40 815.38 739.16
Other Current Assets 431.77 408.87 309.99 402.87 281.05
  1,397.76 1,271.31 882.39 1,218.25 1,020.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,465.77 4,507.89 4,182.76 5,063.29 2,976.98
Current Liabilities          
Borrowings n/a n/a n/a 99.93 n/a
Other Current Liabilities 549.46 531.77 556.35 1,068.37 500.04
           
Current Liabilities 549.46 531.77 556.35 1,168.30 500.04
           
Net Current Assets c848.30 c739.54 c326.03 c49.96 c520.18
           
Borrowings 3,848.98 3,842.24 3,835.73 3,829.42 3,534.71
Other Non-Current Liabilities 130.98 152.95 149.57 260.15 118.86
Non-Current Liabilities 3,979.97 3,995.19 3,985.29 4,089.57 3,653.57
           
Other Liabilities n/a n/a n/a 1.26 n/a
Total Liabilities 4,529.43 4,526.96 4,541.65 5,259.13 4,153.60
           
Net Assets (63.66) (19.07) (358.88) (195.84) (1,176.62)
           
Shareholders Funds (63.66) (19.55) (359.88) (203.77) (1,177.67)
           
Minority Interests/Other Equity n/a 0.47 0.99 7.93 1.04
Total Equity (63.66) (19.07) (358.88) (195.84) (1,176.62)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 932.72 896.79 525.69 912.50 802.18
Net Cash Flow from Investing Activities (58.54) (76.58) (71.70) (939.83) (4,885.55)
Net Cash Flow from Financing Activities (758.30) (534.07) (696.98) 111.11 1,682.31
Net Increase/Decrease In Cash 115.88 286.14 (243.00) 83.78 (2,401.06)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.4 15.5 32.2 130.9 64.1
PEG - Adjusted n/a 0.2 1.1 n/a n/a
Earnings per Share Growth - Adjusted -10% 83% 28% -57% -0%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,383.67¢ 1,337.99¢ 1,268.13¢ 11.97¢ 950.95¢
Pre-Tax Profit per Share 279.99¢ 308.91¢ 150.12¢ 1.03¢ 250.91¢
Operating Margin 23.66% 27.25% 16.15% 28.55% 31.18%
Return on Capital Employed 55.92% 66.12% 48.98% 0.47% 73.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 370.92¢ 356.63¢ 209.05¢ 362.88¢ 319.01¢
Cash Incr/Decr per Share 46.08¢ 113.79¢ (96.63¢) 0.34¢ (954.85¢)
Net Asset Value per Share (exc. Intangibles) (1,029.92¢) (1,060.78¢) (1,218.88¢) (1,343.96¢) (1,065.00¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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