National chain of pawn shops Mosgorlombard Financial Statements (MGKL)
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Report date
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06.06.2022 |
06.06.2022 |
04.07.2022 |
02.05.2023 |
08.04.2024 |
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03.09.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.164 |
0.253 |
0.422 |
1.43 |
2.20 |
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4.63 |
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Operating Income, bln rub |
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0.085 |
-0.132 |
0.001 |
0.270 |
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0.340 |
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EBITDA, bln rub |
? |
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0.133 |
0.052 |
0.355 |
0.785 |
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Net profit, bln rub |
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0.009 |
0.062 |
-0.107 |
0.002 |
0.332 |
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0.511 |
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OCF, bln rub |
? |
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0.112 |
0.005 |
-0.312 |
-0.401 |
-0.268 |
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-0.775 |
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CAPEX, bln rub |
? |
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0.002 |
0.020 |
0.046 |
0.005 |
0.167 |
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0.067 |
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FCF, bln rub |
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0.021 |
0.231 |
0.115 |
-0.571 |
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-0.912 |
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Dividend payout, bln rub
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0.101 |
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0.101 |
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Dividend, rub/share
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? |
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0.08 |
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0.08 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
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3.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
30% |
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20% |
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OPEX, bln rub |
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0.118 |
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0.287 |
0.499 |
0.551 |
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0.616 |
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Cost of production, bln rub |
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1.16 |
1.38 |
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2.39 |
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Employment expenses, bln rub |
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0.025 |
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0.097 |
0.226 |
0.286 |
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0.294 |
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Interest expenses, bln rub |
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0.137 |
0.190 |
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0.273 |
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Assets, bln rub |
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0.409 |
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1.55 |
2.21 |
3.46 |
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4.24 |
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Net Assets, bln rub |
? |
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0.079 |
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0.280 |
0.280 |
0.500 |
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0.925 |
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Debt, bln rub |
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0.078 |
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0.870 |
1.17 |
1.56 |
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2.07 |
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Cash, bln rub |
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0.023 |
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0.231 |
0.115 |
0.490 |
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0.249 |
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Net debt, bln rub |
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0.06 |
0.00 |
0.64 |
1.06 |
1.07 |
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1.83 |
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Ordinary share price, rub |
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3.10 |
3.10 |
3.10 |
3.10 |
2.37 |
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2.66 |
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Number of ordinary shares, mln |
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1 147 |
1 147 |
1 147 |
1 147 |
1 269 |
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1 269 |
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Free Float, % |
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12.0% |
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Market cap, bln rub |
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3.56 |
3.56 |
3.56 |
3.56 |
3.00 |
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3.38 |
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EV, bln rub |
? |
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3.61 |
3.56 |
4.20 |
4.61 |
4.07 |
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5.20 |
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Book value, bln rub |
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0.08 |
0.00 |
0.28 |
0.28 |
0.50 |
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0.93 |
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EPS, rub |
? |
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0.01 |
0.05 |
-0.09 |
0.00 |
0.26 |
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0.40 |
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FCF/share, rub |
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0.00 |
0.02 |
0.20 |
0.10 |
-0.45 |
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-0.72 |
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BV/share, rub |
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0.07 |
0.00 |
0.24 |
0.24 |
0.39 |
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0.73 |
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EBITDA margin, % |
? |
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0.0% |
52.6% |
12.3% |
24.8% |
35.7% |
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0 |
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Net margin, % |
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5.5% |
24.5% |
-25.4% |
0.2% |
15.1% |
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11.0% |
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FCF yield, % |
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0.0% |
0.6% |
6.5% |
3.2% |
-19.0% |
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-27.0% |
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ROE, % |
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11.4% |
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-38.2% |
0.8% |
66.4% |
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55.2% |
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ROA, % |
? |
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2.2% |
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-6.9% |
0.1% |
9.6% |
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12.1% |
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P/E |
? |
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395.1 |
57.4 |
-33.2 |
1 546 |
9.04 |
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6.61 |
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P/FCF |
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169.3 |
15.4 |
30.9 |
-5.25 |
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-3.71 |
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P/S |
? |
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21.7 |
14.1 |
8.43 |
2.49 |
1.36 |
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0.73 |
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P/BV |
? |
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45.0 |
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12.7 |
12.7 |
6.00 |
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3.65 |
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EV/EBITDA |
? |
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26.7 |
80.7 |
13.0 |
5.18 |
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Debt/EBITDA |
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0.00 |
12.3 |
2.97 |
1.36 |
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Employees, people |
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314 |
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285 |
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Labour productivity, mln rub/person/year |
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4.55 |
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16.2 |
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Expenses per employee, thousand rub |
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719.7 |
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1 032 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
8% |
11% |
0% |
8% |
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1% |
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| National chain of pawn shops Mosgorlombard shareholders |
