Stocks
M.video Financial Statements (MVID) |
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| М.Видео-Эльдорадоsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2023 | 12.03.2024 | 25.08.2023 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 1 203 | 1 213 | 1 242 | 1 245 | 1 245 | |||||
| New stores opened, pcs. | 0 | 10 | 6 | 3 | 19 | |||||
| Traffic, % | 3.3% | |||||||||
| Gross Merchandise Value (GMV), bln rub | 111.6 | 107.4 | 140.3 | 181.1 | 131.3 | 560.1 | ||||
| Online Sales, bln rub | 79.0 | 76.0 | 98.1 | 132.9 | 97.9 | 220.3 | ||||
| Share of online sales, % | 71% | 70% | 70% | |||||||
| Revenue, bln rub | ? | 179.2 | 255.2 | 362.9 | ||||||
| Operating Income, bln rub | 3.98 | 12.3 | 8.16 | |||||||
| EBITDA, bln rub | ? | 7.40 | 14.1 | 15.9 | ||||||
| Net profit, bln rub | ? | -4.60 | -7.58 | |||||||
| Net profit not adj., bln rub | ? | -4.60 | -0.600 | -8.40 | ||||||
| OCF, bln rub | ? | -9.48 | 26.3 | -3.27 | ||||||
| CAPEX, bln rub | ? | 2.60 | 4.20 | 4.84 | ||||||
| FCF, bln rub | ? | -17.6 | 15.9 | -18.7 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0 | ||||||||
| OPEX, bln rub | 41.3 | 33.7 | 68.5 | |||||||
| Cost of production, bln rub | 173.8 | 169.2 | 319.4 | |||||||
| Employment expenses, bln rub | 11.5 | 14.3 | 21.7 | |||||||
| Interest expenses, bln rub | 10.3 | 5.40 | 13.2 | |||||||
| Assets, bln rub | 342.2 | 360.0 | 342.2 | |||||||
| Net Assets, bln rub | ? | 0.200 | -0.200 | 0.200 | ||||||
| Debt, bln rub | 92.6 | 86.4 | 92.6 | |||||||
| Cash, bln rub | 9.20 | 18.7 | 9.20 | |||||||
| Net debt, bln rub | 0.00 | 83.4 | 0.00 | 67.7 | 0.00 | 83.4 | ||||
| Ordinary share price, rub | 190.4 | 190.2 | 187.7 | 164.0 | 197.2 | 173.4 | ||||
| Number of ordinary shares, mln | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | ||||
| Market cap, bln rub | 34.2 | 34.2 | 33.7 | 29.5 | 35.5 | 31.2 | ||||
| EV, bln rub | ? | 34.2 | 117.6 | 33.7 | 97.2 | 35.5 | 114.6 | |||
| Book value, bln rub | 0.00 | -78.1 | 0.00 | -73.6 | 0.00 | -78.1 | ||||
| EPS, rub | ? | 0.00 | -25.6 | 0.00 | 0.00 | 0.00 | -42.1 | |||
| FCF/share, rub | 0.00 | -97.9 | 0.00 | 88.2 | 0.00 | -104.1 | ||||
| BV/share, rub | 0.00 | -434.5 | 0.00 | -409.4 | 0.00 | -434.5 | ||||
| EBITDA margin, % | ? | 4.1% | 5.5% | 4.4% | ||||||
| Net margin, % | ? | -2.6% | 0.0% | -2.1% | ||||||
| FCF yield, % | ? | -36.5% | -54.7% | -55.4% | -5.9% | -4.9% | -60.0% | |||
| ROE, % | ? | -3 787.5% | 2 300.0% | -3 787.5% | ||||||
| ROA, % | ? | -2.2% | -1.3% | -2.2% | ||||||
| P/E | ? | -5.09 | -4.51 | -4.45 | -6.41 | -7.71 | -4.12 | |||
| P/FCF | -1.83 | -16.9 | -20.4 | -1.67 | ||||||
| P/S | ? | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | |||
| P/BV | ? | -0.44 | -0.40 | -0.40 | ||||||
| EV/EBITDA | ? | 2.21 | 7.41 | 2.13 | 4.52 | 1.65 | 7.22 | |||
| Debt/EBITDA | 0.00 | 5.25 | 0.00 | 3.15 | 0.00 | 5.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 1% | 2% | 1% | |||||||
| M.video shareholders | ||||||||||
