MGTS-4 Financial Statements (MGTS)
|
|
|
|
Report date
|
|
|
01.04.2021 |
01.04.2022 |
03.04.2023 |
01.04.2024 |
01.04.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
40.1 |
40.3 |
42.2 |
42.9 |
44.1 |
|
Operating Income, bln rub |
|
|
11.2 |
9.90 |
10.8 |
12.3 |
13.1 |
|
Net profit, bln rub |
? |
|
12.3 |
14.5 |
16.3 |
18.0 |
22.2 |
|
|
OCF, bln rub |
? |
|
19.5 |
14.5 |
19.3 |
17.6 |
16.3 |
|
CAPEX, bln rub |
? |
|
6.16 |
4.41 |
5.30 |
8.13 |
6.28 |
|
FCF, bln rub |
? |
|
13.4 |
10.1 |
14.0 |
9.47 |
14.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
6.18 |
6.04 |
6.19 |
6.56 |
6.80 |
|
Cost of production, bln rub |
|
|
22.7 |
24.3 |
25.3 |
24.1 |
24.1 |
|
Employment expenses, bln rub |
|
|
7.45 |
8.37 |
8.77 |
9.24 |
10.6 |
|
|
Assets, bln rub |
|
|
126.4 |
133.4 |
147.5 |
168.1 |
192.9 |
|
Net Assets, bln rub |
? |
|
88.2 |
102.7 |
119.1 |
137.1 |
159.3 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash, bln rub |
|
|
3.27 |
1.68 |
0.644 |
0.352 |
34.9 |
|
Net debt, bln rub |
|
|
-3.27 |
-1.68 |
-0.64 |
-0.35 |
-34.9 |
|
|
Ordinary share price, rub |
|
|
2 240 |
2 035 |
1 345 |
1 605 |
1 175 |
|
Number of ordinary shares, mln |
|
|
79.8 |
79.8 |
79.8 |
79.8 |
79.8 |
|
Preferred share price, rub |
|
|
1 876 |
1 178 |
852.0 |
1 296 |
836.0 |
|
Number of preferred shares, mln |
|
|
15.5 |
15.5 |
15.5 |
15.5 |
15.5 |
|
|
Market cap, bln rub |
|
|
207.9 |
180.7 |
120.6 |
148.2 |
106.7 |
|
EV, bln rub |
? |
|
204.6 |
179.0 |
119.9 |
147.8 |
71.8 |
|
Book value, bln rub |
|
|
88.2 |
102.7 |
119.1 |
137.1 |
159.3 |
|
|
EPS, rub |
? |
|
153.5 |
181.2 |
204.5 |
226.0 |
277.5 |
|
FCF/share, rub |
|
|
167.5 |
126.3 |
175.7 |
118.7 |
175.8 |
|
BV/share, rub |
|
|
1 105 |
1 287 |
1 492 |
1 718 |
1 996 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
30.5% |
35.9% |
38.6% |
42.0% |
50.2% |
|
FCF yield, % |
? |
|
7.5% |
6.2% |
13.1% |
7.4% |
15.0% |
|
ROE, % |
? |
|
13.9% |
14.1% |
13.7% |
13.2% |
13.9% |
|
ROA, % |
? |
|
9.7% |
10.8% |
11.1% |
10.7% |
11.5% |
|
|
P/E |
? |
|
17.0 |
12.5 |
7.39 |
8.21 |
4.82 |
|
P/FCF |
|
|
15.5 |
17.9 |
8.60 |
15.6 |
7.61 |
|
P/S |
? |
|
5.18 |
4.49 |
2.85 |
3.45 |
2.42 |
|
P/BV |
? |
|
2.36 |
1.76 |
1.01 |
1.08 |
0.67 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
15% |
11% |
13% |
19% |
14% |
|
| MGTS-4 shareholders |
