Magnit Financial Statements (MGNT)
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Report date
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04.02.2021 |
04.02.2022 |
16.06.2023 |
15.05.2024 |
29.04.2025 |
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29.04.2025 |
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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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Presentation URL
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Number of stores, pcs. |
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21 564 |
26 077 |
27 405 |
29 165 |
31 483 |
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31 483 |
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New stores opened, pcs. |
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839 |
4 513 |
1 328 |
1 760 |
2 318 |
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2 318 |
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Stores square, thousand m2 |
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7 497 |
8 997 |
9 472 |
10 053 |
10 934 |
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10 934 |
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Like for like sales, % |
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7.4% |
7.0% |
12.1% |
5.5% |
11.1% |
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Traffic, % |
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-5.9% |
-0.1% |
1.6% |
0.6% |
0.8% |
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Average check, % |
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14.1% |
7.1% |
10.3% |
4.8% |
10.2% |
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Average check, rub |
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325 |
351 |
388 |
407 |
449 |
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Gross Merchandise Value (GMV), bln rub |
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11.2 |
32.6 |
46.1 |
100.6 |
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100.6 |
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Number of orders, mln |
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10.8 |
26.2 |
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Revenue, bln rub |
? |
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1 554 |
1 856 |
2 352 |
2 545 |
3 043 |
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3 043 |
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Operating Income, bln rub |
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88.4 |
108.9 |
98.0 |
135.5 |
144.0 |
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144.0 |
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EBITDA, bln rub |
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109.4 |
133.1 |
160.5 |
166.0 |
171.9 |
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171.9 |
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Net profit, bln rub |
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33.0 |
51.7 |
34.1 |
58.7 |
44.3 |
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44.3 |
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Net profit not adj., bln rub |
? |
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22.4 |
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OCF, bln rub |
? |
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149.6 |
169.5 |
236.5 |
143.0 |
194.7 |
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194.7 |
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CAPEX, bln rub |
? |
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32.1 |
66.9 |
48.8 |
67.1 |
157.4 |
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157.4 |
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FCF, bln rub |
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84.9 |
-4.22 |
124.8 |
16.9 |
-11.0 |
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-11.0 |
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Dividend payout, bln rub
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50.0 |
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42.0 |
42.0 |
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Dividend, rub/share
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? |
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490.62 |
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412.13 |
412.13 |
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Ordinary share dividend yield, %
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8.7% |
0.0% |
9.5% |
5.9% |
0.0% |
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0 |
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Dividend payout ratio, %
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152% |
0% |
123% |
72% |
0% |
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0 |
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OPEX, bln rub |
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318.2 |
378.7 |
464.1 |
477.3 |
585.9 |
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585.9 |
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Cost of production, bln rub |
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1 188 |
1 421 |
1 817 |
1 966 |
2 357 |
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2 357 |
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Amortization, bln rub |
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45.9 |
52.7 |
59.7 |
134.0 |
147.0 |
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147.0 |
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Employment expenses, bln rub |
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168.6 |
199.1 |
242.7 |
278.3 |
355.9 |
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355.9 |
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Interest expenses, bln rub |
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43.8 |
48.6 |
67.7 |
37.9 |
39.4 |
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46.2 |
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Assets, bln rub |
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945.4 |
1 209 |
1 396 |
1 430 |
1 564 |
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1 564 |
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Net Assets, bln rub |
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182.9 |
179.0 |
207.4 |
158.5 |
174.0 |
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174.0 |
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Debt, bln rub |
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166.1 |
270.4 |
420.3 |
402.2 |
412.0 |
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412.0 |
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Cash, bln rub |
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44.7 |
73.4 |
314.9 |
238.0 |
159.5 |
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159.5 |
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Net debt, bln rub |
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121.4 |
197.0 |
105.4 |
164.2 |
252.5 |
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252.5 |
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Ordinary share price, rub |
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5 668 |
5 446 |
4 348 |
6 988 |
5 100 |
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4 356 |
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Number of ordinary shares, mln |
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101.9 |
101.9 |
101.9 |
101.9 |
101.9 |
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101.9 |
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Market cap, bln rub |
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577.6 |
555.0 |
443.1 |
712.2 |
519.7 |
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443.9 |
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EV, bln rub |
? |
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699.0 |
752.0 |
548.4 |
876.4 |
772.2 |
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696.4 |
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Book value, bln rub |
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150.5 |
67.4 |
128.4 |
70.4 |
54.2 |
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54.2 |
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EPS, rub |
? |
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323.7 |
507.4 |
334.5 |
575.8 |
435.0 |
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435.0 |
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FCF/share, rub |
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832.8 |
-41.4 |
1 225 |
166.2 |
-107.4 |
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-107.4 |
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BV/share, rub |
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1 477 |
661.8 |
1 260 |
691.0 |
532.1 |
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532.1 |
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EBITDA margin, % |
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7.0% |
7.2% |
6.8% |
6.5% |
5.6% |
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5.6% |
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Net margin, % |
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2.1% |
2.8% |
1.4% |
2.3% |
1.5% |
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1.5% |
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FCF yield, % |
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14.7% |
-0.8% |
28.2% |
2.4% |
-2.1% |
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-2.5% |
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ROE, % |
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18.0% |
28.9% |
16.4% |
37.0% |
25.5% |
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25.5% |
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ROA, % |
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3.5% |
4.3% |
2.4% |
4.1% |
2.8% |
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2.8% |
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P/E |
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17.5 |
10.7 |
13.0 |
12.1 |
11.7 |
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10.0 |
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P/FCF |
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6.81 |
-131.5 |
3.55 |
42.0 |
-47.5 |
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-40.5 |
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P/S |
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0.37 |
0.30 |
0.19 |
0.28 |
0.17 |
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0.15 |
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P/BV |
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3.84 |
8.23 |
3.45 |
10.1 |
9.58 |
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8.19 |
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EV/EBITDA |
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6.39 |
5.65 |
3.42 |
5.28 |
4.49 |
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4.05 |
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Debt/EBITDA |
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1.11 |
1.48 |
0.66 |
0.99 |
1.47 |
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1.47 |
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Employees, people |
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316 001 |
357 000 |
361 000 |
361 000 |
368 000 |
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368 000 |
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Labour productivity, mln rub/person/year |
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4.92 |
5.20 |
6.52 |
7.05 |
8.27 |
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8.27 |
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Expenses per employee, thousand rub |
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533.6 |
557.6 |
672.3 |
770.9 |
967.1 |
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967.1 |
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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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2% |
4% |
2% |
3% |
5% |
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5% |
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IR rating
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3.9 |
3.9 |
4.1 |
4.7 |
4.7 |
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4.7 |
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Financial statement quality
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
3 |
3 |
3 |
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3 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
5 |
5 |
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5 |
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IR feedback
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1 |
1 |
1 |
5 |
5 |
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5 |
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| Magnit shareholders |
