Stocks
National chain of pawn shops Mosgorlombard Financial Statements (MGKL) |
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| МГКЛ (Мосгорломбард)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 3.7% | ||||
| 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 | 2.14 | ||||
| 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 | 2.71 | ||||
| EV, bln rub | ? | 3.61 | 3.56 | 4.20 | 4.61 | 4.07 | 4.54 | |||
| 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% | -33.6% | |||
| 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 | 5.31 | |||
| P/FCF | 169.3 | 15.4 | 30.9 | -5.25 | -2.98 | |||||
| P/S | ? | 21.7 | 14.1 | 8.43 | 2.49 | 1.36 | 0.59 | |||
| P/BV | ? | 45.0 | 12.7 | 12.7 | 6.00 | 2.93 | ||||
| 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 | ||||||||||
