Stocks
Moneygram Financial Statements (MGI) |
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| Moneygramsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 22.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 28.04.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 285 | 1 217 | 1 284 | 1 310 | 1 310 | 1 353 | |||
| Operating Income, bln rub | 12.7 | 103.0 | 73.7 | 93.2 | 93.2 | 113.0 | ||||
| EBITDA, bln rub | ? | 86.5 | 162.9 | 127.0 | 140.9 | 140.9 | 166.6 | |||
| Net profit, bln rub | ? | -60.3 | -7.90 | -37.9 | 34.2 | 34.2 | 52.8 | |||
| OCF, bln rub | ? | 63.0 | 97.3 | 37.1 | 85.7 | 81.8 | ||||
| CAPEX, bln rub | ? | 54.5 | 40.8 | 41.4 | 53.8 | 51.3 | ||||
| FCF, bln rub | ? | 8.50 | 56.5 | -4.30 | 31.9 | 30.5 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 342.5 | 237.4 | 298.0 | 526.7 | 298.7 | 350.8 | ||||
| Cost of production, bln rub | 890.6 | 876.8 | 911.9 | 690.2 | 918.2 | 888.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 77.0 | 92.4 | 69.5 | 49.4 | 49.4 | 55.6 | ||||
| Assets, bln rub | 4 185 | 4 674 | 4 477 | 4 505 | 4 505 | 4 136 | ||||
| Net Assets, bln rub | ? | -240.4 | -237.0 | -185.0 | -145.8 | -145.8 | -143.4 | |||
| Debt, bln rub | 850.3 | 916.9 | 843.0 | 45.4 | 830.8 | 829.0 | ||||
| Cash, bln rub | 146.8 | 196.1 | 155.2 | 172.1 | 172.1 | 2 447 | ||||
| Net debt, bln rub | 703.5 | 720.8 | 687.8 | -126.7 | 658.7 | -1 618 | ||||
| Ordinary share price, rub | 2.10 | 5.47 | 7.89 | 10.9 | 10.9 | 10.4 | ||||
| Number of ordinary shares, mln | 71.1 | 77.8 | 89.7 | 96.4 | 96.4 | 100.7 | ||||
| Market cap, bln rub | 149 | 425 | 708 | 1 050 | 1 050 | 1 044 | ||||
| EV, bln rub | ? | 853 | 1 146 | 1 396 | 923 | 1 708 | -574 | |||
| Book value, bln rub | -684 | -679 | -627 | -588 | -588 | -586 | ||||
| EPS, rub | ? | -0.85 | -0.10 | -0.42 | 0.35 | 0.35 | 0.52 | |||
| FCF/share, rub | 0.12 | 0.73 | -0.05 | 0.00 | 0.33 | 0.30 | ||||
| BV/share, rub | -9.62 | -8.73 | -6.99 | -6.10 | -6.10 | -5.82 | ||||
| EBITDA margin, % | ? | 6.73% | 13.4% | 9.89% | 10.8% | 10.8% | 12.3% | |||
| Net margin, % | ? | -4.69% | -0.65% | -2.95% | 2.61% | 2.61% | 3.90% | |||
| FCF yield, % | ? | 5.69% | 13.3% | -0.61% | 0.00% | 3.04% | 2.92% | |||
| ROE, % | ? | 25.1% | 3.33% | 20.5% | -23.5% | -23.5% | -36.8% | |||
| ROA, % | ? | -1.44% | -0.17% | -0.85% | 0.76% | 0.76% | 1.28% | |||
| P/E | ? | -2.48 | -53.8 | -18.7 | 30.7 | 30.7 | 19.8 | |||
| P/FCF | 17.6 | 7.53 | -164.6 | 32.9 | 34.2 | |||||
| P/S | ? | 0.12 | 0.35 | 0.55 | 0.80 | 0.80 | 0.77 | |||
| P/BV | ? | -0.22 | -0.63 | -1.13 | -1.79 | -1.79 | -1.78 | |||
| EV/EBITDA | ? | 9.86 | 7.03 | 11.0 | 6.55 | 12.1 | -3.44 | |||
| Debt/EBITDA | 8.13 | 4.42 | 5.42 | -0.90 | 4.67 | -9.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.24% | 3.35% | 3.23% | 0.00% | 4.11% | 3.79% | ||||
| Moneygram shareholders | ||||||||||
