Moneygram Financial Statements (MGI)
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Report date
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28.02.2020 |
22.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
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28.04.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 285 |
1 217 |
1 284 |
1 310 |
1 310 |
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1 353 |
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Operating Income, bln rub |
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|
12.7 |
103.0 |
73.7 |
93.2 |
93.2 |
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113.0 |
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EBITDA, bln rub |
? |
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86.5 |
162.9 |
127.0 |
140.9 |
140.9 |
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166.6 |
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Net profit, bln rub |
? |
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-60.3 |
-7.90 |
-37.9 |
34.2 |
34.2 |
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52.8 |
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OCF, bln rub |
? |
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63.0 |
97.3 |
37.1 |
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85.7 |
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81.8 |
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CAPEX, bln rub |
? |
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54.5 |
40.8 |
41.4 |
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53.8 |
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51.3 |
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FCF, bln rub |
? |
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8.50 |
56.5 |
-4.30 |
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31.9 |
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30.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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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% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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342.5 |
237.4 |
298.0 |
526.7 |
298.7 |
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350.8 |
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Cost of production, bln rub |
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890.6 |
876.8 |
911.9 |
690.2 |
918.2 |
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888.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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77.0 |
92.4 |
69.5 |
49.4 |
49.4 |
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55.6 |
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Assets, bln rub |
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4 185 |
4 674 |
4 477 |
4 505 |
4 505 |
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4 136 |
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Net Assets, bln rub |
? |
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-240.4 |
-237.0 |
-185.0 |
-145.8 |
-145.8 |
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-143.4 |
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Debt, bln rub |
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850.3 |
916.9 |
843.0 |
45.4 |
830.8 |
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829.0 |
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Cash, bln rub |
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146.8 |
196.1 |
155.2 |
172.1 |
172.1 |
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2 447 |
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Net debt, bln rub |
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703.5 |
720.8 |
687.8 |
-126.7 |
658.7 |
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-1 618 |
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Ordinary share price, rub |
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2.10 |
5.47 |
7.89 |
10.9 |
10.9 |
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10.4 |
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Number of ordinary shares, mln |
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71.1 |
77.8 |
89.7 |
96.4 |
96.4 |
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100.7 |
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Market cap, bln rub |
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149 |
425 |
708 |
1 050 |
1 050 |
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1 044 |
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EV, bln rub |
? |
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853 |
1 146 |
1 396 |
923 |
1 708 |
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-574 |
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Book value, bln rub |
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-684 |
-679 |
-627 |
-588 |
-588 |
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-586 |
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EPS, rub |
? |
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-0.85 |
-0.10 |
-0.42 |
0.35 |
0.35 |
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0.52 |
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FCF/share, rub |
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0.12 |
0.73 |
-0.05 |
0.00 |
0.33 |
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0.30 |
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BV/share, rub |
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-9.62 |
-8.73 |
-6.99 |
-6.10 |
-6.10 |
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-5.82 |
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EBITDA margin, % |
? |
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6.73% |
13.4% |
9.89% |
10.8% |
10.8% |
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12.3% |
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Net margin, % |
? |
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-4.69% |
-0.65% |
-2.95% |
2.61% |
2.61% |
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3.90% |
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FCF yield, % |
? |
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5.69% |
13.3% |
-0.61% |
0.00% |
3.04% |
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2.92% |
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ROE, % |
? |
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25.1% |
3.33% |
20.5% |
-23.5% |
-23.5% |
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-36.8% |
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ROA, % |
? |
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-1.44% |
-0.17% |
-0.85% |
0.76% |
0.76% |
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1.28% |
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P/E |
? |
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-2.48 |
-53.8 |
-18.7 |
30.7 |
30.7 |
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19.8 |
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P/FCF |
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17.6 |
7.53 |
-164.6 |
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32.9 |
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34.2 |
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P/S |
? |
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0.12 |
0.35 |
0.55 |
0.80 |
0.80 |
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0.77 |
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P/BV |
? |
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-0.22 |
-0.63 |
-1.13 |
-1.79 |
-1.79 |
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-1.78 |
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EV/EBITDA |
? |
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9.86 |
7.03 |
11.0 |
6.55 |
12.1 |
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-3.44 |
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Debt/EBITDA |
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8.13 |
4.42 |
5.42 |
-0.90 |
4.67 |
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-9.71 |
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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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0 |
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CAPEX/Revenue, % |
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4.24% |
3.35% |
3.23% |
0.00% |
4.11% |
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3.79% |
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| Moneygram shareholders |
