National chain of pawn shops Mosgorlombard Financial Statements (MGKL)
|
|
|
|
Report date
|
|
|
06.06.2022 |
06.06.2022 |
04.07.2022 |
02.05.2023 |
08.04.2024 |
|
03.09.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.164 |
0.253 |
0.422 |
1.43 |
2.20 |
|
4.63 |
|
Operating Income, bln rub |
|
|
|
0.085 |
-0.132 |
0.001 |
0.270 |
|
0.340 |
|
EBITDA, bln rub |
? |
|
|
0.133 |
0.052 |
0.355 |
0.785 |
|
|
|
Net profit, bln rub |
? |
|
0.009 |
0.062 |
-0.107 |
0.002 |
0.332 |
|
0.511 |
|
|
OCF, bln rub |
? |
|
0.112 |
0.005 |
-0.312 |
-0.401 |
-0.268 |
|
-0.775 |
|
CAPEX, bln rub |
? |
|
0.002 |
0.020 |
0.046 |
0.005 |
0.167 |
|
0.067 |
|
FCF, bln rub |
? |
|
|
0.021 |
0.231 |
0.115 |
-0.571 |
|
-0.912 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
0.101 |
|
0.101 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
|
0.08 |
|
0.08 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
|
3.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
30% |
|
20% |
|
|
OPEX, bln rub |
|
|
0.118 |
|
0.287 |
0.499 |
0.551 |
|
0.616 |
|
Cost of production, bln rub |
|
|
|
|
|
1.16 |
1.38 |
|
2.39 |
|
Employment expenses, bln rub |
|
|
0.025 |
|
0.097 |
0.226 |
0.286 |
|
0.294 |
|
Interest expenses, bln rub |
|
|
|
|
|
0.137 |
0.190 |
|
0.273 |
|
|
Assets, bln rub |
|
|
0.409 |
|
1.55 |
2.21 |
3.46 |
|
4.24 |
|
Net Assets, bln rub |
? |
|
0.079 |
|
0.280 |
0.280 |
0.500 |
|
0.925 |
|
Debt, bln rub |
|
|
0.078 |
|
0.870 |
1.17 |
1.56 |
|
2.07 |
|
Cash, bln rub |
|
|
0.023 |
|
0.231 |
0.115 |
0.490 |
|
0.249 |
|
Net debt, bln rub |
|
|
0.06 |
0.00 |
0.64 |
1.06 |
1.07 |
|
1.83 |
|
|
Ordinary share price, rub |
|
|
3.10 |
3.10 |
3.10 |
3.10 |
2.37 |
|
2.66 |
|
Number of ordinary shares, mln |
|
|
1 147 |
1 147 |
1 147 |
1 147 |
1 269 |
|
1 269 |
|
Free Float, % |
|
|
|
|
|
|
12.0% |
|
|
|
|
Market cap, bln rub |
|
|
3.56 |
3.56 |
3.56 |
3.56 |
3.00 |
|
3.37 |
|
EV, bln rub |
? |
|
3.61 |
3.56 |
4.20 |
4.61 |
4.07 |
|
5.20 |
|
Book value, bln rub |
|
|
0.08 |
0.00 |
0.28 |
0.28 |
0.50 |
|
0.93 |
|
|
EPS, rub |
? |
|
0.01 |
0.05 |
-0.09 |
0.00 |
0.26 |
|
0.40 |
|
FCF/share, rub |
|
|
0.00 |
0.02 |
0.20 |
0.10 |
-0.45 |
|
-0.72 |
|
BV/share, rub |
|
|
0.07 |
0.00 |
0.24 |
0.24 |
0.39 |
|
0.73 |
|
|
EBITDA margin, % |
? |
|
0.0% |
52.6% |
12.3% |
24.8% |
35.7% |
|
0 |
|
Net margin, % |
? |
|
5.5% |
24.5% |
-25.4% |
0.2% |
15.1% |
|
11.0% |
|
FCF yield, % |
? |
|
0.0% |
0.6% |
6.5% |
3.2% |
-19.0% |
|
-27.0% |
|
ROE, % |
? |
|
11.4% |
|
-38.2% |
0.8% |
66.4% |
|
55.2% |
|
ROA, % |
? |
|
2.2% |
|
-6.9% |
0.1% |
9.6% |
|
12.1% |
|
|
P/E |
? |
|
395.1 |
57.4 |
-33.2 |
1 546 |
9.04 |
|
6.60 |
|
P/FCF |
|
|
|
169.3 |
15.4 |
30.9 |
-5.25 |
|
-3.70 |
|
P/S |
? |
|
21.7 |
14.1 |
8.43 |
2.49 |
1.36 |
|
0.73 |
|
P/BV |
? |
|
45.0 |
|
12.7 |
12.7 |
6.00 |
|
3.65 |
|
EV/EBITDA |
? |
|
|
26.7 |
80.7 |
13.0 |
5.18 |
|
|
|
Debt/EBITDA |
|
|
|
0.00 |
12.3 |
2.97 |
1.36 |
|
|
|
|
Employees, people |
|
|
|
|
|
314 |
|
|
285 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
4.55 |
|
|
16.2 |
|
Expenses per employee, thousand rub |
|
|
|
|
|
719.7 |
|
|
1 032 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1% |
8% |
11% |
0% |
8% |
|
1% |
|
| National chain of pawn shops Mosgorlombard shareholders |
