MGM Financial Statements (MGM)
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Report date
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26.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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30.10.2024 |
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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 |
? |
|
5 162 |
9 680 |
13 127 |
13 127 |
16 164 |
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17 270 |
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Operating Income, bln rub |
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|
-2 084 |
631.3 |
-1 713 |
-1 814 |
1 891 |
|
1 712 |
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EBITDA, bln rub |
? |
|
558.9 |
1 714 |
6 247 |
1 767 |
2 397 |
|
2 633 |
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Net profit, bln rub |
? |
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-1 320 |
1 254 |
1 473 |
206.7 |
1 142 |
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902.6 |
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OCF, bln rub |
? |
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-1 493 |
1 373 |
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1 756 |
2 691 |
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2 383 |
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CAPEX, bln rub |
? |
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270.6 |
490.7 |
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765.1 |
931.8 |
|
1 075 |
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FCF, bln rub |
? |
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-1 764 |
882.7 |
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991.4 |
1 759 |
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1 307 |
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Dividend payout, bln rub
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77.6 |
4.79 |
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4.05 |
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% |
0.38% |
0.00% |
1.96% |
0.00% |
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0 |
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OPEX, bln rub |
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3 793 |
4 086 |
8 188 |
8 188 |
5 719 |
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5 571 |
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Cost of production, bln rub |
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3 453 |
5 031 |
6 653 |
6 653 |
9 368 |
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9 968 |
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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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1.10 |
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Interest expenses, bln rub |
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|
676.4 |
799.6 |
595.0 |
595.0 |
460.3 |
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441.5 |
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Assets, bln rub |
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36 495 |
40 899 |
45 692 |
45 692 |
42 369 |
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42 741 |
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Net Assets, bln rub |
? |
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6 505 |
6 071 |
4 832 |
4 832 |
3 811 |
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3 232 |
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Debt, bln rub |
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20 767 |
24 573 |
33 869 |
33 869 |
31 616 |
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32 001 |
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Cash, bln rub |
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5 102 |
4 703 |
5 912 |
5 912 |
2 928 |
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2 951 |
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Net debt, bln rub |
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15 665 |
19 870 |
27 957 |
27 957 |
28 688 |
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29 051 |
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Ordinary share price, rub |
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31.5 |
44.9 |
33.5 |
33.5 |
44.7 |
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36.2 |
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Number of ordinary shares, mln |
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494.2 |
481.9 |
0.000 |
409.2 |
354.9 |
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300.5 |
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Market cap, bln rub |
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15 571 |
21 629 |
0 |
13 721 |
15 858 |
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10 881 |
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EV, bln rub |
? |
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31 236 |
41 499 |
27 957 |
41 677 |
44 546 |
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39 932 |
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Book value, bln rub |
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770 |
-1 027 |
-1 749 |
-1 749 |
-3 079 |
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-3 720 |
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EPS, rub |
? |
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-2.67 |
2.60 |
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0.51 |
3.22 |
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3.00 |
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FCF/share, rub |
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-3.57 |
1.83 |
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2.42 |
4.96 |
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4.35 |
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BV/share, rub |
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1.56 |
-2.13 |
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-4.27 |
-8.68 |
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-12.4 |
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EBITDA margin, % |
? |
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10.8% |
17.7% |
47.6% |
13.5% |
14.8% |
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15.2% |
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Net margin, % |
? |
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-25.6% |
13.0% |
11.2% |
1.57% |
7.07% |
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5.23% |
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FCF yield, % |
? |
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-11.3% |
4.08% |
0.00% |
7.23% |
11.1% |
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12.0% |
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ROE, % |
? |
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-20.3% |
20.7% |
30.5% |
4.28% |
30.0% |
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27.9% |
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ROA, % |
? |
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-3.62% |
3.07% |
3.22% |
0.45% |
2.70% |
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2.11% |
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P/E |
? |
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-11.8 |
17.2 |
0.00 |
66.4 |
13.9 |
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12.1 |
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P/FCF |
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-8.83 |
24.5 |
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13.8 |
9.02 |
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8.32 |
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P/S |
? |
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3.02 |
2.23 |
0.00 |
1.05 |
0.98 |
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0.63 |
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P/BV |
? |
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20.2 |
-21.1 |
0.00 |
-7.84 |
-5.15 |
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-2.92 |
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EV/EBITDA |
? |
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55.9 |
24.2 |
4.48 |
23.6 |
18.6 |
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15.2 |
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Debt/EBITDA |
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28.0 |
11.6 |
4.48 |
15.8 |
12.0 |
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11.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.10% |
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CAPEX/Revenue, % |
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5.24% |
5.07% |
0.00% |
5.83% |
5.76% |
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6.23% |
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| MGM shareholders |
