Moneygram Financial Statements (MGI)
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Report date
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06.03.2019 |
28.02.2020 |
22.02.2021 |
25.02.2022 |
24.02.2023 |
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28.04.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 448 |
1 285 |
1 217 |
1 284 |
1 310 |
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1 340 |
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Operating Income, bln rub |
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|
18.5 |
12.7 |
103.0 |
73.7 |
93.2 |
|
95.0 |
|
EBITDA, bln rub |
? |
|
119.0 |
86.5 |
158.4 |
79.2 |
136.9 |
|
138.8 |
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Net profit, bln rub |
? |
|
-24.0 |
-60.3 |
-7.90 |
-37.9 |
34.2 |
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34.1 |
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OCF, bln rub |
? |
|
29.3 |
63.0 |
97.3 |
37.1 |
85.7 |
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108.7 |
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CAPEX, bln rub |
? |
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57.8 |
54.5 |
40.8 |
41.4 |
53.8 |
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63.4 |
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FCF, bln rub |
? |
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-28.5 |
8.50 |
56.5 |
-4.30 |
31.9 |
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45.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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437.1 |
342.5 |
237.4 |
298.0 |
298.7 |
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305.8 |
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Cost of production, bln rub |
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992.0 |
890.6 |
876.8 |
911.9 |
918.2 |
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939.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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53.6 |
77.0 |
92.4 |
69.5 |
49.4 |
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53.5 |
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Assets, bln rub |
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4 296 |
4 185 |
4 674 |
4 477 |
4 505 |
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4 136 |
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Net Assets, bln rub |
? |
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-268.8 |
-240.4 |
-237.0 |
-185.0 |
-145.8 |
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-143.4 |
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Debt, bln rub |
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901.0 |
850.3 |
916.9 |
843.0 |
830.8 |
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829.0 |
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Cash, bln rub |
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145.5 |
146.8 |
196.1 |
155.2 |
172.1 |
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2 447 |
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Net debt, bln rub |
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755.5 |
703.5 |
720.8 |
687.8 |
658.7 |
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-1 618 |
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Ordinary share price, rub |
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2.00 |
2.10 |
5.47 |
7.89 |
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11.0 |
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Number of ordinary shares, mln |
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64.3 |
71.1 |
77.8 |
89.7 |
96.4 |
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100.7 |
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Market cap, bln rub |
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129 |
149 |
425 |
708 |
0 |
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1 107 |
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EV, bln rub |
? |
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884 |
853 |
1 146 |
1 396 |
659 |
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-511 |
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Book value, bln rub |
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-713 |
-684 |
-679 |
-627 |
-588 |
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-586 |
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EPS, rub |
? |
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-0.37 |
-0.85 |
-0.10 |
-0.42 |
0.35 |
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0.34 |
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FCF/share, rub |
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-0.44 |
0.12 |
0.73 |
-0.05 |
0.33 |
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0.45 |
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BV/share, rub |
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-11.1 |
-9.62 |
-8.73 |
-6.99 |
-6.10 |
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-5.82 |
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EBITDA margin, % |
? |
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8.22% |
6.73% |
13.0% |
6.17% |
10.4% |
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10.4% |
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Net margin, % |
? |
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-1.66% |
-4.69% |
-0.65% |
-2.95% |
2.61% |
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2.54% |
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FCF yield, % |
? |
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-22.2% |
5.69% |
13.3% |
-0.61% |
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4.09% |
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ROE, % |
? |
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8.93% |
25.1% |
3.33% |
20.5% |
-23.5% |
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-23.8% |
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ROA, % |
? |
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-0.56% |
-1.44% |
-0.17% |
-0.85% |
0.76% |
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0.82% |
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P/E |
? |
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-5.36 |
-2.48 |
-53.8 |
-18.7 |
0.00 |
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32.5 |
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P/FCF |
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-4.51 |
17.6 |
7.53 |
-164.6 |
0.00 |
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24.4 |
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P/S |
? |
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0.09 |
0.12 |
0.35 |
0.55 |
0.00 |
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0.83 |
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P/BV |
? |
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-0.18 |
-0.22 |
-0.63 |
-1.13 |
0.00 |
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-1.89 |
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EV/EBITDA |
? |
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7.43 |
9.86 |
7.23 |
17.6 |
4.81 |
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-3.68 |
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Debt/EBITDA |
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6.35 |
8.13 |
4.55 |
8.68 |
4.81 |
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-11.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.99% |
4.24% |
3.35% |
3.23% |
4.11% |
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4.73% |
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| Moneygram shareholders |
