Stocks
MGTS-4 Financial Statements (MGTS) |
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| МГТСsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 08.04.2020 | 01.04.2021 | 01.04.2022 | 03.04.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 38.5 | 40.1 | 40.3 | 42.2 | 42.9 | |
| Operating Income, bln rub | 11.1 | 11.2 | 9.90 | 10.8 | 12.3 | ||
| Net profit, bln rub | ? | 17.6 | 12.3 | 14.5 | 16.3 | 18.0 | |
| OCF, bln rub | ? | 18.0 | 19.5 | 14.5 | 19.3 | 17.6 | |
| CAPEX, bln rub | ? | 5.96 | 6.16 | 4.41 | 5.30 | 8.13 | |
| FCF, bln rub | ? | 12.0 | 13.4 | 10.1 | 14.0 | 9.47 | |
| 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 | 6.48 | 6.18 | 6.04 | 6.19 | 6.56 | ||
| Cost of production, bln rub | 20.9 | 22.7 | 24.3 | 25.3 | 24.1 | ||
| Employment expenses, bln rub | 8.07 | 7.45 | 8.37 | 8.77 | 9.24 | ||
| Assets, bln rub | 111.5 | 126.4 | 133.4 | 147.5 | 168.1 | ||
| Net Assets, bln rub | ? | 75.9 | 88.2 | 102.7 | 119.1 | 137.1 | |
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.133 | 3.27 | 1.68 | 0.644 | 0.352 | ||
| Net debt, bln rub | -0.13 | -3.27 | -1.68 | -0.64 | -0.35 | ||
| Ordinary share price, rub | 1 940 | 2 240 | 2 035 | 1 345 | 1 605 | ||
| Number of ordinary shares, mln | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | ||
| Preferred share price, rub | 1 930 | 1 876 | 1 178 | 852.0 | 1 296 | ||
| Number of preferred shares, mln | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||
| Market cap, bln rub | 184.8 | 207.9 | 180.7 | 120.6 | 148.2 | ||
| EV, bln rub | ? | 184.6 | 204.6 | 179.0 | 119.9 | 147.8 | |
| Book value, bln rub | 75.9 | 88.2 | 102.7 | 119.1 | 137.1 | ||
| EPS, rub | ? | 220.5 | 153.5 | 181.2 | 204.5 | 226.0 | |
| FCF/share, rub | 150.4 | 167.5 | 126.3 | 175.7 | 118.7 | ||
| BV/share, rub | 950.6 | 1 105 | 1 287 | 1 492 | 1 718 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 45.7% | 30.5% | 35.9% | 38.6% | 42.0% | |
| FCF yield, % | ? | 7.8% | 7.5% | 6.2% | 13.1% | 7.4% | |
| ROE, % | ? | 23.2% | 13.9% | 14.1% | 13.7% | 13.2% | |
| ROA, % | ? | 15.8% | 9.7% | 10.8% | 11.1% | 10.7% | |
| P/E | ? | 10.5 | 17.0 | 12.5 | 7.39 | 8.21 | |
| P/FCF | 15.4 | 15.5 | 17.9 | 8.60 | 15.6 | ||
| P/S | ? | 4.80 | 5.18 | 4.49 | 2.85 | 3.45 | |
| P/BV | ? | 2.44 | 2.36 | 1.76 | 1.01 | 1.08 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 15% | 15% | 11% | 13% | 19% | ||
| MGTS-4 shareholders | |||||||
