MGTS-4 Financial Statements (MGTS)
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Report date
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23.03.2021 |
01.03.2022 |
03.03.2023 |
04.03.2024 |
06.03.2025 |
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04.03.2024 |
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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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Revenue, bln rub |
? |
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41.2 |
41.1 |
42.6 |
43.6 |
44.8 |
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43.6 |
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Operating Income, bln rub |
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14.3 |
15.6 |
15.1 |
15.7 |
15.6 |
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15.7 |
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EBITDA, bln rub |
? |
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23.6 |
24.5 |
24.1 |
23.8 |
24.0 |
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23.8 |
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Net profit, bln rub |
? |
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12.9 |
15.1 |
16.5 |
18.6 |
24.5 |
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18.6 |
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OCF, bln rub |
? |
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19.5 |
12.2 |
19.4 |
18.9 |
16.6 |
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18.9 |
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CAPEX, bln rub |
? |
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7.61 |
5.05 |
5.70 |
9.54 |
6.94 |
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9.54 |
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FCF, bln rub |
? |
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15.0 |
9.63 |
16.9 |
9.00 |
9.80 |
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9.00 |
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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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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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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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13.2 |
9.40 |
10.5 |
10.9 |
12.1 |
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10.9 |
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Cost of production, bln rub |
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13.7 |
16.2 |
17.0 |
17.0 |
17.1 |
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17.0 |
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Amortization, bln rub |
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9.0 |
8.1 |
8.4 |
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Employment expenses, bln rub |
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8.28 |
9.19 |
9.36 |
9.50 |
9.50 |
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9.50 |
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Interest expenses, bln rub |
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1.42 |
1.15 |
1.26 |
1.22 |
1.22 |
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1.22 |
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Assets, bln rub |
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123.6 |
131.9 |
144.9 |
165.2 |
191.7 |
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165.2 |
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Net Assets, bln rub |
? |
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84.7 |
99.7 |
116.1 |
135.3 |
158.8 |
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135.3 |
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Debt, bln rub |
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1.26 |
1.42 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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3.89 |
2.42 |
1.28 |
0.650 |
0.550 |
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0.650 |
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Net debt, bln rub |
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-2.63 |
-1.00 |
-1.28 |
-0.65 |
-0.55 |
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-0.65 |
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Ordinary share price, rub |
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2 240 |
2 035 |
1 345 |
1 605 |
1 175 |
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1 245 |
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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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79.8 |
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Preferred share price, rub |
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1 876 |
1 178 |
852.0 |
1 296 |
836.0 |
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862.0 |
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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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15.5 |
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Market cap, bln rub |
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207.9 |
180.7 |
120.6 |
148.2 |
106.7 |
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112.7 |
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EV, bln rub |
? |
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205.2 |
179.7 |
119.3 |
147.5 |
106.2 |
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112.1 |
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Book value, bln rub |
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80.2 |
95.6 |
112.3 |
131.1 |
154.7 |
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131.1 |
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EPS, rub |
? |
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161.9 |
189.5 |
206.4 |
232.6 |
307.0 |
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232.6 |
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FCF/share, rub |
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188.0 |
120.7 |
212.1 |
112.8 |
122.8 |
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112.8 |
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BV/share, rub |
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1 005 |
1 198 |
1 408 |
1 643 |
1 939 |
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1 643 |
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EBITDA margin, % |
? |
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57.3% |
59.6% |
56.5% |
54.5% |
53.6% |
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54.5% |
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Net margin, % |
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31.4% |
36.8% |
38.6% |
42.6% |
54.7% |
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42.6% |
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FCF yield, % |
? |
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8.4% |
5.9% |
15.8% |
7.0% |
10.5% |
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9.1% |
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ROE, % |
? |
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15.3% |
15.2% |
14.2% |
13.7% |
15.4% |
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13.7% |
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ROA, % |
? |
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10.5% |
11.5% |
11.4% |
11.2% |
12.8% |
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11.2% |
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P/E |
? |
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16.1 |
11.9 |
7.32 |
7.98 |
4.36 |
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6.07 |
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P/FCF |
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13.9 |
18.8 |
7.12 |
16.5 |
10.9 |
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12.5 |
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P/S |
? |
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5.05 |
4.39 |
2.83 |
3.40 |
2.38 |
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2.59 |
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P/BV |
? |
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2.59 |
1.89 |
1.07 |
1.13 |
0.69 |
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0.86 |
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EV/EBITDA |
? |
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8.70 |
7.33 |
4.95 |
6.21 |
4.42 |
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4.72 |
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Debt/EBITDA |
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-0.11 |
-0.04 |
-0.05 |
-0.03 |
-0.02 |
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-0.03 |
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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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18% |
12% |
13% |
22% |
15% |
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22% |
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| MGTS-4 shareholders |
