Stocks
M.video Financial Statements (MVID) |
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| М.Видео-Эльдорадоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2020 | 04.03.2021 | 05.03.2022 | 02.05.2023 | 12.03.2024 | 26.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 1 038 | 1 074 | 1 258 | 1 226 | 1 242 | 1 241 | ||||
| New stores opened, pcs. | 558 | 36 | 184 | 0 | 16 | 19 | ||||
| Stores square, thousand m2 | 1 997 | 2 015 | 2 147 | |||||||
| Average check, % | 9.2% | |||||||||
| Average check, rub | 8 980 | 9 805 | ||||||||
| Gross Merchandise Value (GMV), bln rub | 437.5 | 504.8 | 570.7 | 489.0 | 540.4 | 568.4 | ||||
| Online Sales, bln rub | 144.0 | 300.4 | 387.0 | 327.0 | 386.0 | 428.1 | ||||
| Share of online sales, % | 33% | 60% | 68% | 67% | 71% | 70% | ||||
| SKUs, '000 units | 156 | 191 | ||||||||
| Number of orders, mln | 4.0 | |||||||||
| Revenue, bln rub | ? | 365.2 | 418.0 | 476.4 | 402.5 | 434.4 | 457.1 | |||
| Operating Income, bln rub | 24.1 | 22.9 | 5.76 | 7.75 | 16.3 | 16.0 | ||||
| EBITDA, bln rub | ? | 26.8 | 28.5 | 9.13 | 15.5 | 21.5 | 20.6 | |||
| Net profit, bln rub | ? | 9.09 | 6.54 | -7.49 | -6.73 | -5.20 | -10.3 | |||
| Net profit not adj., bln rub | ? | 7.13 | 1.32 | -7.55 | -5.20 | -9.10 | ||||
| OCF, bln rub | ? | 18.1 | 31.0 | 19.9 | 3.76 | 16.8 | 22.1 | |||
| CAPEX, bln rub | ? | 9.34 | 7.91 | 14.6 | 6.04 | 6.80 | 5.90 | |||
| FCF, bln rub | ? | -2.25 | 12.9 | -9.35 | -12.5 | -1.74 | 4.26 | |||
| Dividend payout, bln rub | 11.4 | 6.80 | 0.000 | 0.000 | 0.000 | |||||
| Dividend, rub/share | ? | 63.37 | 38 | 0 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 12.2% | 5.3% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 125% | 104% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 67.0 | 76.3 | 83.6 | 68.7 | 75.0 | 71.9 | ||||
| Cost of production, bln rub | 274.1 | 322.8 | 388.8 | 319.4 | 343.0 | 329.5 | ||||
| Amortization, bln rub | 12.8 | |||||||||
| Employment expenses, bln rub | 23.4 | 26.3 | 28.5 | 23.2 | 25.8 | 27.4 | ||||
| Interest expenses, bln rub | 12.3 | 11.8 | 7.90 | 12.7 | 15.7 | 21.3 | ||||
| Assets, bln rub | 349.6 | 390.1 | 443.4 | 334.0 | 360.0 | 359.5 | ||||
| Net Assets, bln rub | ? | 32.1 | 33.6 | 23.2 | 6.38 | -0.200 | -10.6 | |||
| Debt, bln rub | 49.4 | 47.9 | 69.1 | 95.7 | 86.4 | 91.0 | ||||
| Cash, bln rub | 4.74 | 7.44 | 12.1 | 30.2 | 18.7 | 11.9 | ||||
| Net debt, bln rub | 44.7 | 40.5 | 57.0 | 65.5 | 67.7 | 79.1 | ||||
| Ordinary share price, rub | 518.6 | 715.1 | 437.9 | 160.8 | 164.0 | 99.8 | ||||
| Number of ordinary shares, mln | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | ||||
| Free Float, % | 24.0% | 24.0% | 24.0% | 24.0% | ||||||
| Market cap, bln rub | 93.2 | 128.6 | 78.7 | 28.9 | 29.5 | 17.9 | ||||
| EV, bln rub | ? | 137.9 | 169.0 | 135.8 | 94.4 | 97.2 | 97.0 | |||
| Book value, bln rub | -36.9 | -37.2 | -54.6 | -70.1 | -73.6 | -82.8 | ||||
| EPS, rub | ? | 50.6 | 36.4 | -41.7 | -37.4 | -28.9 | -57.5 | |||
| FCF/share, rub | -12.5 | 71.9 | -52.0 | -69.6 | -9.68 | 23.7 | ||||
| BV/share, rub | -205.3 | -207.2 | -303.9 | -390.0 | -409.4 | -460.6 | ||||
| EBITDA margin, % | ? | 7.3% | 6.8% | 1.9% | 3.8% | 4.9% | 4.5% | |||
| Net margin, % | ? | 2.5% | 1.6% | -1.6% | -1.7% | -1.2% | -2.3% | |||
| FCF yield, % | ? | -2.4% | 10.1% | -11.9% | -43.3% | -5.9% | 23.7% | |||
| ROE, % | ? | 28.3% | 19.5% | -32.3% | -105.4% | 2 600.0% | 97.5% | |||
| ROA, % | ? | 2.6% | 1.7% | -1.7% | -2.0% | -1.4% | -2.9% | |||
| P/E | ? | 10.3 | 19.7 | -10.5 | -4.30 | -5.67 | -1.74 | |||
| P/FCF | -41.5 | 9.94 | -8.42 | -2.31 | -16.9 | 4.21 | ||||
| P/S | ? | 0.26 | 0.31 | 0.17 | 0.07 | 0.07 | 0.04 | |||
| P/BV | ? | -2.53 | -3.45 | -1.44 | -0.41 | -0.40 | -0.22 | |||
| EV/EBITDA | ? | 5.16 | 5.94 | 14.9 | 6.10 | 4.52 | 4.71 | |||
| Debt/EBITDA | 1.67 | 1.42 | 6.25 | 4.23 | 3.15 | 3.84 | ||||
| Employees, people | 18 000 | 34 699 | 31 274 | 28 356 | ||||||
| Labour productivity, mln rub/person/year | 23.2 | 13.7 | 12.9 | 15.3 | ||||||
| Expenses per employee, thousand rub | 1 461 | 822.2 | 741.2 | 909.9 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 2% | 3% | 2% | 2% | 1% | ||||
| IR rating | 4.0 | 4.0 | ||||||||
| Financial statement quality | 5 | 5 | ||||||||
| Investor Presentations | 5 | 5 | ||||||||
| Smart-lab presence | 3 | 3 | ||||||||
| Annual report | 5 | 5 | ||||||||
| Investor site URL | 4 | 4 | ||||||||
| Investor calendar | 1 | 1 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| M.video shareholders | ||||||||||
