National chain of pawn shops Mosgorlombard Financial Statements (MGKL)
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Report date
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06.06.2022 |
04.07.2022 |
02.05.2023 |
08.04.2024 |
28.04.2025 |
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21.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.253 |
0.422 |
1.43 |
2.20 |
8.70 |
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15.7 |
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Operating Income, bln rub |
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0.085 |
-0.132 |
0.001 |
0.270 |
0.666 |
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0.964 |
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EBITDA, bln rub |
? |
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0.133 |
0.052 |
0.355 |
0.785 |
1.18 |
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1.70 |
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Net profit, bln rub |
? |
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0.062 |
-0.107 |
0.002 |
0.332 |
0.393 |
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0.582 |
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OCF, bln rub |
? |
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0.005 |
-0.312 |
-0.401 |
-0.268 |
0.625 |
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1.35 |
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CAPEX, bln rub |
? |
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0.020 |
0.046 |
0.005 |
0.167 |
0.109 |
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0.109 |
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FCF, bln rub |
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0.021 |
0.231 |
0.115 |
-0.571 |
0.398 |
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1.07 |
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Dividend payout, bln rub
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0.101 |
0.190 |
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0.190 |
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Dividend, rub/share
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? |
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0.08 |
0.15 |
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0.15 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
3.4% |
6.3% |
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6.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
30% |
48% |
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33% |
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OPEX, bln rub |
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0.287 |
0.499 |
0.551 |
0.718 |
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0.983 |
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Cost of production, bln rub |
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1.16 |
1.38 |
6.72 |
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13.2 |
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Amortization, bln rub |
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0.2 |
0.2 |
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Employment expenses, bln rub |
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0.097 |
0.226 |
0.286 |
0.290 |
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0.426 |
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Interest expenses, bln rub |
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0.137 |
0.190 |
0.388 |
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0.623 |
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Assets, bln rub |
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1.55 |
2.21 |
3.46 |
4.91 |
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7.37 |
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Net Assets, bln rub |
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0.280 |
0.280 |
0.500 |
1.06 |
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1.26 |
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Debt, bln rub |
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0.870 |
1.17 |
1.56 |
2.60 |
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3.52 |
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Cash, bln rub |
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0.231 |
0.115 |
0.490 |
1.01 |
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1.09 |
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Net debt, bln rub |
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0.00 |
0.64 |
1.06 |
1.07 |
1.59 |
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2.43 |
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Ordinary share price, rub |
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3.10 |
3.10 |
3.10 |
2.37 |
2.38 |
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2.41 |
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Number of ordinary shares, mln |
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1 147 |
1 147 |
1 147 |
1 269 |
1 269 |
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1 269 |
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Free Float, % |
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12.0% |
35.2% |
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40.1% |
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Market cap, bln rub |
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3.56 |
3.56 |
3.56 |
3.00 |
3.02 |
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3.05 |
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EV, bln rub |
? |
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3.56 |
4.20 |
4.61 |
4.07 |
4.60 |
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5.49 |
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Book value, bln rub |
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0.00 |
0.28 |
0.28 |
0.50 |
0.43 |
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-0.18 |
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EPS, rub |
? |
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0.05 |
-0.09 |
0.00 |
0.26 |
0.31 |
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0.46 |
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FCF/share, rub |
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0.02 |
0.20 |
0.10 |
-0.45 |
0.31 |
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0.84 |
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BV/share, rub |
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0.00 |
0.24 |
0.24 |
0.39 |
0.34 |
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-0.14 |
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EBITDA margin, % |
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52.6% |
12.3% |
24.8% |
35.7% |
13.6% |
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10.8% |
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Net margin, % |
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24.5% |
-25.4% |
0.2% |
15.1% |
4.5% |
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3.7% |
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FCF yield, % |
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0.6% |
6.5% |
3.2% |
-19.0% |
13.2% |
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34.9% |
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ROE, % |
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-38.2% |
0.8% |
66.4% |
37.3% |
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46.1% |
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ROA, % |
? |
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-6.9% |
0.1% |
9.6% |
8.0% |
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7.9% |
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P/E |
? |
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57.4 |
-33.2 |
1 546 |
9.04 |
7.68 |
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5.25 |
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P/FCF |
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169.3 |
15.4 |
30.9 |
-5.25 |
7.59 |
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2.86 |
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P/S |
? |
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14.1 |
8.43 |
2.49 |
1.36 |
0.35 |
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0.19 |
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P/BV |
? |
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12.7 |
12.7 |
6.05 |
7.05 |
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-17.5 |
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EV/EBITDA |
? |
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26.7 |
80.7 |
13.0 |
5.18 |
3.89 |
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3.23 |
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Debt/EBITDA |
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0.00 |
12.3 |
2.97 |
1.36 |
1.34 |
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1.43 |
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Employees, people |
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314 |
270 |
303 |
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366 |
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Labour productivity, mln rub/person/year |
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4.55 |
8.15 |
28.7 |
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42.9 |
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Expenses per employee, thousand rub |
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719.7 |
1 059 |
957.1 |
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1 164 |
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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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8% |
11% |
0% |
8% |
1% |
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1% |
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| National chain of pawn shops Mosgorlombard shareholders |
