National chain of pawn shops Mosgorlombard Financial Statements (MGKL)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

National chain of pawn shops Mosgorlombard shareholders
National chain of pawn shops Mosgorlombard Financial Statements (MGKL)
Years Quarters MSFO RSBU
Мосгорломбард (МГКЛ)smart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		06.06.2022	06.06.2022	04.07.2022	02.05.2023	08.04.2024	08.04.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	0.164	0.253	0.422	1.43	2.20	2.20
Operating Income, bln rub			0.085	-0.132	0.001	0.270
EBITDA, bln rub	?		0.133	0.052	0.355	0.785
Net profit, bln rub	?	0.009	0.062	-0.107	0.002	0.332	0.332

OCF, bln rub	?	0.112	0.005	-0.312	-0.401	-0.268	-0.268
CAPEX, bln rub	?	0.002	0.020	0.046	0.005	0.167	0.184
FCF, bln rub	?		0.021	0.231	0.115	-0.571	-0.571
Dividend payout, bln rub						0.101	0.101

Dividend, rub/share	?					0.08	0.08
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	3.4%	2.9%
Dividend payout ratio, %		0%	0%	0%	0%	30%	30%

OPEX, bln rub		0.118		0.287	0.499	0.551	0.551
Cost of production, bln rub					1.16	1.38
Employment expenses, bln rub		0.025		0.097	0.226	0.286	0.286
Interest expenses, bln rub					0.137	0.190	0.193

Assets, bln rub		0.409		1.55	2.21	3.46	3.46
Net Assets, bln rub	?	0.079		0.280	0.280	0.500	0.500
Debt, bln rub		0.078		0.870	1.17	1.56	1.56
Cash, bln rub		0.023		0.231	0.115	0.490	0.490
Net debt, bln rub		0.06	0.00	0.64	1.06	1.07	1.07

Ordinary share price, rub		3.10	3.10	3.10	3.10	2.37	2.73
Number of ordinary shares, mln		1 147	1 147	1 147	1 147	1 269	1 269
Free Float, %						12.0%

Market cap, bln rub		3.56	3.56	3.56	3.56	3.00	3.46
EV, bln rub	?	3.61	3.56	4.20	4.61	4.07	4.53
Book value, bln rub		0.08	0.00	0.28	0.28	0.50	0.50

EPS, rub	?	0.01	0.05	-0.09	0.00	0.26	0.26
FCF/share, rub		0.00	0.02	0.20	0.10	-0.45	-0.45
BV/share, rub		0.07	0.00	0.24	0.24	0.39	0.39

EBITDA margin, %	?	0.0%	52.6%	12.3%	24.8%	35.7%	0
Net margin, %	?	5.5%	24.5%	-25.4%	0.2%	15.1%	15.1%
FCF yield, %	?	0.0%	0.6%	6.5%	3.2%	-19.0%	-16.5%
ROE, %	?	11.4%		-38.2%	0.8%	66.4%	66.4%
ROA, %	?	2.2%		-6.9%	0.1%	9.6%	9.6%

P/E	?	395.1	57.4	-33.2	1 546	9.04	10.4
P/FCF			169.3	15.4	30.9	-5.25	-6.07
P/S	?	21.7	14.1	8.43	2.49	1.36	1.57
P/BV	?	45.0		12.7	12.7	6.00	6.93
EV/EBITDA	?		26.7	80.7	13.0	5.18
Debt/EBITDA			0.00	12.3	2.97	1.36

Employees, people					314
Labour productivity, mln rub/person/year					4.55
Expenses per employee, thousand rub					719.7
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		1%	8%	11%	0%	8%	8%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.