Magnit Financial Statements (MGNT)
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Report date
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06.02.2020 |
04.02.2021 |
04.02.2022 |
16.06.2023 |
15.05.2024 |
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30.08.2024 |
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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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Presentation URL
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Number of stores, pcs. |
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20 725 |
21 564 |
26 077 |
27 405 |
29 165 |
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30 109 |
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New stores opened, pcs. |
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2 377 |
839 |
4 513 |
1 328 |
1 760 |
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1 384 |
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Stores square, thousand m2 |
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7 238 |
7 497 |
8 997 |
9 472 |
10 053 |
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10 376 |
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Like for like sales, % |
? |
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0.4% |
7.4% |
7.0% |
12.1% |
5.5% |
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10.7% |
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Traffic, % |
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-2.3% |
-5.9% |
-0.1% |
1.6% |
0.6% |
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0.7% |
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Average check, % |
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2.8% |
14.1% |
7.1% |
10.3% |
4.8% |
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9.9% |
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Average check, rub |
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284 |
325 |
351 |
388 |
407 |
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Gross Merchandise Value (GMV), bln rub |
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11.2 |
32.6 |
46.1 |
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54.0 |
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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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1 369 |
1 554 |
1 856 |
2 352 |
2 545 |
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2 776 |
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Operating Income, bln rub |
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59.2 |
88.4 |
108.9 |
98.0 |
135.5 |
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134.8 |
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EBITDA, bln rub |
? |
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85.1 |
109.4 |
133.1 |
160.5 |
166.0 |
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161.4 |
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Net profit, bln rub |
? |
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17.1 |
33.0 |
51.7 |
34.1 |
58.7 |
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47.8 |
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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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87.6 |
149.6 |
169.5 |
236.5 |
143.0 |
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174.1 |
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CAPEX, bln rub |
? |
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53.9 |
32.1 |
66.9 |
48.8 |
67.1 |
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101.5 |
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FCF, bln rub |
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-1.34 |
84.9 |
-4.22 |
124.8 |
16.9 |
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13.9 |
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Dividend payout, bln rub
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31.0 |
50.0 |
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42.0 |
42.0 |
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42.0 |
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Dividend, rub/share
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? |
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304.19 |
490.62 |
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412.13 |
412.13 |
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412.13 |
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Ordinary share dividend yield, %
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8.9% |
8.7% |
0.0% |
9.5% |
5.9% |
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7.7% |
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Dividend payout ratio, %
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181% |
152% |
0% |
123% |
72% |
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88% |
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OPEX, bln rub |
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252.8 |
318.2 |
378.7 |
464.1 |
477.3 |
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529.6 |
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Cost of production, bln rub |
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1 057 |
1 188 |
1 421 |
1 817 |
1 966 |
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2 149 |
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Amortization, bln rub |
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46.8 |
45.9 |
52.7 |
59.7 |
134.0 |
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134.5 |
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Employment expenses, bln rub |
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117.6 |
168.6 |
199.1 |
242.7 |
278.3 |
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316.8 |
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Interest expenses, bln rub |
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46.7 |
43.8 |
48.6 |
67.7 |
84.7 |
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89.6 |
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Assets, bln rub |
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948.7 |
945.4 |
1 209 |
1 396 |
1 430 |
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1 398 |
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Net Assets, bln rub |
? |
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188.5 |
182.9 |
179.0 |
207.4 |
158.5 |
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152.0 |
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Debt, bln rub |
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184.2 |
166.1 |
270.4 |
420.3 |
402.2 |
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334.7 |
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Cash, bln rub |
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8.90 |
44.7 |
73.4 |
314.9 |
238.0 |
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113.2 |
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Net debt, bln rub |
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175.3 |
121.4 |
197.0 |
105.4 |
164.2 |
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221.5 |
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Ordinary share price, rub |
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3 425 |
5 668 |
5 446 |
4 348 |
6 988 |
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5 338 |
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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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349.0 |
577.6 |
555.0 |
443.1 |
712.2 |
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544.0 |
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EV, bln rub |
? |
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524.3 |
699.0 |
752.0 |
548.4 |
876.4 |
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765.5 |
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Book value, bln rub |
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157.7 |
150.5 |
67.4 |
128.4 |
70.4 |
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34.3 |
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EPS, rub |
? |
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168.1 |
323.7 |
507.4 |
334.5 |
575.8 |
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468.6 |
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FCF/share, rub |
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-13.1 |
832.8 |
-41.4 |
1 225 |
166.2 |
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136.1 |
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BV/share, rub |
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1 548 |
1 477 |
661.8 |
1 260 |
691.0 |
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336.8 |
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EBITDA margin, % |
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6.2% |
7.0% |
7.2% |
6.8% |
6.5% |
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5.8% |
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Net margin, % |
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1.3% |
2.1% |
2.8% |
1.4% |
2.3% |
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1.7% |
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FCF yield, % |
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-0.4% |
14.7% |
-0.8% |
28.2% |
2.4% |
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2.5% |
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ROE, % |
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9.1% |
18.0% |
28.9% |
16.4% |
37.0% |
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31.4% |
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ROA, % |
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1.8% |
3.5% |
4.3% |
2.4% |
4.1% |
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3.4% |
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P/E |
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20.4 |
17.5 |
10.7 |
13.0 |
12.1 |
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11.4 |
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P/FCF |
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-261.1 |
6.81 |
-131.5 |
3.55 |
42.0 |
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39.2 |
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P/S |
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0.26 |
0.37 |
0.30 |
0.19 |
0.28 |
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0.20 |
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P/BV |
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2.21 |
3.84 |
8.23 |
3.45 |
10.1 |
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15.9 |
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EV/EBITDA |
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6.16 |
6.39 |
5.65 |
3.42 |
5.28 |
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4.74 |
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Debt/EBITDA |
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2.06 |
1.11 |
1.48 |
0.66 |
0.99 |
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1.37 |
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Employees, people |
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308 432 |
316 001 |
357 000 |
361 000 |
361 000 |
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Labour productivity, mln rub/person/year |
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4.44 |
4.92 |
5.20 |
6.52 |
7.05 |
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Expenses per employee, thousand rub |
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381.4 |
533.6 |
557.6 |
672.3 |
770.9 |
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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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4% |
2% |
4% |
2% |
3% |
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4% |
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IR rating
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3.9 |
3.9 |
3.9 |
4.1 |
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 |
1 |
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 |
1 |
5 |
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5 |
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| Magnit shareholders |
