MGTS-4 Financial Statements (MGTS)
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Report date
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08.04.2020 |
01.04.2021 |
01.04.2022 |
03.04.2023 |
01.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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38.5 |
40.1 |
40.3 |
42.2 |
42.9 |
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Operating Income, bln rub |
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11.1 |
11.2 |
9.90 |
10.8 |
12.3 |
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Net profit, bln rub |
? |
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17.6 |
12.3 |
14.5 |
16.3 |
18.0 |
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OCF, bln rub |
? |
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18.0 |
19.5 |
14.5 |
19.3 |
17.6 |
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CAPEX, bln rub |
? |
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5.96 |
6.16 |
4.41 |
5.30 |
8.13 |
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FCF, bln rub |
? |
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12.0 |
13.4 |
10.1 |
14.0 |
9.47 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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6.48 |
6.18 |
6.04 |
6.19 |
6.56 |
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Cost of production, bln rub |
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20.9 |
22.7 |
24.3 |
25.3 |
24.1 |
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Employment expenses, bln rub |
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8.07 |
7.45 |
8.37 |
8.77 |
9.24 |
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Assets, bln rub |
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111.5 |
126.4 |
133.4 |
147.5 |
168.1 |
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Net Assets, bln rub |
? |
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75.9 |
88.2 |
102.7 |
119.1 |
137.1 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.133 |
3.27 |
1.68 |
0.644 |
0.352 |
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Net debt, bln rub |
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-0.13 |
-3.27 |
-1.68 |
-0.64 |
-0.35 |
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Ordinary share price, rub |
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1 940 |
2 240 |
2 035 |
1 345 |
1 605 |
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Number of ordinary shares, mln |
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79.8 |
79.8 |
79.8 |
79.8 |
79.8 |
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Preferred share price, rub |
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1 930 |
1 876 |
1 178 |
852.0 |
1 296 |
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Number of preferred shares, mln |
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15.5 |
15.5 |
15.5 |
15.5 |
15.5 |
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Market cap, bln rub |
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184.8 |
207.9 |
180.7 |
120.6 |
148.2 |
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EV, bln rub |
? |
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184.6 |
204.6 |
179.0 |
119.9 |
147.8 |
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Book value, bln rub |
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75.9 |
88.2 |
102.7 |
119.1 |
137.1 |
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EPS, rub |
? |
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220.5 |
153.5 |
181.2 |
204.5 |
226.0 |
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FCF/share, rub |
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150.4 |
167.5 |
126.3 |
175.7 |
118.7 |
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BV/share, rub |
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950.6 |
1 105 |
1 287 |
1 492 |
1 718 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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45.7% |
30.5% |
35.9% |
38.6% |
42.0% |
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FCF yield, % |
? |
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7.8% |
7.5% |
6.2% |
13.1% |
7.4% |
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ROE, % |
? |
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23.2% |
13.9% |
14.1% |
13.7% |
13.2% |
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ROA, % |
? |
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15.8% |
9.7% |
10.8% |
11.1% |
10.7% |
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P/E |
? |
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10.5 |
17.0 |
12.5 |
7.39 |
8.21 |
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P/FCF |
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15.4 |
15.5 |
17.9 |
8.60 |
15.6 |
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P/S |
? |
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4.80 |
5.18 |
4.49 |
2.85 |
3.45 |
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P/BV |
? |
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2.44 |
2.36 |
1.76 |
1.01 |
1.08 |
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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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CAPEX/Revenue, % |
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15% |
15% |
11% |
13% |
19% |
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| MGTS-4 shareholders |
