Stocks
Moneygram Financial Statements (MGI) |
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| Moneygramsmart-lab.ru | % | 2022Q3 | 2022Q3 | 2022Q4 | 2022Q4 | 2023Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 08.11.2022 | 31.12.2022 | 24.02.2023 | 28.04.2023 | 28.04.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 330.8 | 330.8 | 342.1 | 342.1 | 337.5 | 1 353 | |||
| Operating Income, bln rub | 23.1 | 23.1 | 35.1 | 35.1 | 19.7 | 113.0 | ||||
| EBITDA, bln rub | ? | 0.000 | 36.0 | 51.8 | 47.6 | 31.2 | 166.6 | |||
| Net profit, bln rub | ? | 4.20 | 4.20 | 21.8 | 21.8 | 5.00 | 52.8 | |||
| OCF, bln rub | ? | 28.7 | 60.1 | -7.00 | 81.8 | |||||
| CAPEX, bln rub | ? | 17.8 | 13.6 | 19.9 | 51.3 | |||||
| FCF, bln rub | ? | 10.9 | 46.5 | -26.9 | 30.5 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 133.1 | 77.3 | 125.5 | 69.1 | 78.9 | 350.8 | ||||
| Cost of production, bln rub | 174.6 | 230.4 | 181.5 | 237.9 | 238.9 | 888.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.2 | 12.2 | 14.2 | 14.2 | 15.0 | 55.6 | ||||
| Assets, bln rub | 4 389 | 4 389 | 4 505 | 4 505 | 4 136 | 4 136 | ||||
| Net Assets, bln rub | ? | -186.4 | -186.4 | -145.8 | -145.8 | -143.4 | -143.4 | |||
| Debt, bln rub | 45.8 | 831.5 | 45.4 | 830.8 | 829.0 | 829.0 | ||||
| Cash, bln rub | 126.7 | 2 642 | 172.1 | 172.1 | 2 447 | 2 447 | ||||
| Net debt, bln rub | -80.9 | -1 811 | -126.7 | 658.7 | -1 618 | -1 618 | ||||
| Ordinary share price, rub | 10.4 | 10.4 | 10.9 | 10.9 | 10.4 | 10.4 | ||||
| Number of ordinary shares, mln | 96.6 | 96.6 | 96.8 | 96.8 | 100.7 | 100.7 | ||||
| Market cap, bln rub | 1 005 | 1 005 | 1 054 | 1 054 | 1 049 | 1 044 | ||||
| EV, bln rub | ? | 924 | -806 | 927 | 1 713 | -569 | -574 | |||
| Book value, bln rub | -629 | -629 | -588 | -588 | -586 | -586 | ||||
| EPS, rub | ? | 0.04 | 0.04 | 0.23 | 0.23 | 0.05 | 0.52 | |||
| FCF/share, rub | 0.00 | 0.11 | 0.00 | 0.48 | -0.27 | 0.30 | ||||
| BV/share, rub | -6.51 | -6.51 | -6.07 | -6.07 | -5.82 | -5.82 | ||||
| EBITDA margin, % | ? | 0.00% | 10.9% | 15.1% | 13.9% | 9.24% | 12.3% | |||
| Net margin, % | ? | 1.27% | 1.27% | 6.37% | 6.37% | 1.48% | 3.90% | |||
| FCF yield, % | ? | 0.22% | 1.30% | -1.38% | 3.03% | 4.32% | 2.92% | |||
| ROE, % | ? | -8.91% | -8.91% | -23.5% | -23.5% | -23.8% | -36.8% | |||
| ROA, % | ? | 0.38% | 0.38% | 0.76% | 0.76% | 0.82% | 1.28% | |||
| P/E | ? | 60.5 | 60.5 | 30.8 | 30.8 | 30.8 | 19.8 | |||
| P/FCF | 76.7 | 33.0 | 23.2 | 34.2 | ||||||
| P/S | ? | 0.78 | 0.78 | 0.80 | 0.80 | 0.78 | 0.77 | |||
| P/BV | ? | -1.60 | -1.60 | -1.79 | -1.79 | -1.79 | -1.78 | |||
| EV/EBITDA | ? | 10.7 | -6.59 | 6.39 | 12.2 | -3.98 | -3.44 | |||
| Debt/EBITDA | -0.94 | -14.8 | -0.87 | 4.67 | -11.3 | -9.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 5.38% | 0.00% | 3.98% | 5.90% | 3.79% | ||||
| Moneygram shareholders | ||||||||||
