National chain of pawn shops Mosgorlombard Financial Statements (MGKL)
|
|
|
|
Report date
|
|
|
|
14.06.2023 |
08.04.2024 |
30.04.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
0.210 |
0.610 |
0.866 |
|
Operating Income, bln rub |
|
|
|
0.133 |
0.479 |
0.639 |
|
Net profit, bln rub |
? |
|
|
0.096 |
0.200 |
0.169 |
|
|
Dividend payout, bln rub
|
|
|
|
|
0.101 |
0.190 |
|
|
Dividend, rub/share
|
? |
|
|
|
0.08 |
0.15 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
3.4% |
6.3% |
|
Dividend payout ratio, %
|
|
|
|
0% |
51% |
112% |
|
|
OPEX, bln rub |
|
|
|
|
0.116 |
0.209 |
|
Cost of production, bln rub |
|
|
|
0.018 |
0.017 |
0.019 |
|
|
Assets, bln rub |
|
|
1.47 |
1.85 |
2.70 |
3.82 |
|
Net Assets, bln rub |
? |
|
0.500 |
0.560 |
0.720 |
1.09 |
|
Debt, bln rub |
|
|
0.870 |
1.15 |
1.56 |
2.60 |
|
Cash, bln rub |
|
|
0.006 |
0.003 |
0.140 |
0.631 |
|
Net debt, bln rub |
|
|
0.86 |
1.15 |
1.42 |
1.97 |
|
|
Ordinary share price, rub |
|
|
3.10 |
3.10 |
2.37 |
2.38 |
|
Number of ordinary shares, mln |
|
|
1 147 |
1 147 |
1 269 |
1 269 |
|
Free Float, % |
|
|
|
|
12.0% |
35.2% |
|
|
Market cap, bln rub |
|
|
3.56 |
3.56 |
3.00 |
3.02 |
|
EV, bln rub |
? |
|
4.42 |
4.70 |
4.42 |
4.98 |
|
Book value, bln rub |
|
|
0.50 |
0.56 |
0.72 |
1.09 |
|
|
EPS, rub |
? |
|
0.00 |
0.08 |
0.16 |
0.13 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
0.44 |
0.49 |
0.57 |
0.86 |
|
|
EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
|
45.7% |
32.8% |
19.5% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
|
ROE, % |
? |
|
0.0% |
17.1% |
27.8% |
15.5% |
|
ROA, % |
? |
|
0.0% |
5.2% |
7.4% |
4.4% |
|
|
P/E |
? |
|
|
37.0 |
15.0 |
17.9 |
|
P/S |
? |
|
|
16.9 |
4.92 |
3.49 |
|
P/BV |
? |
|
7.11 |
6.35 |
4.17 |
2.77 |
|
|
Employees, people |
|
|
|
314 |
270 |
303 |
|
Labour productivity, mln rub/person/year |
|
|
|
0.67 |
2.26 |
2.86 |
|
Expenses per employee, thousand rub |
|
|
|
0.00 |
0.00 |
0.00 |
|
|
CAPEX/Revenue, % |
|
|
|
0% |
0% |
0% |
|
| National chain of pawn shops Mosgorlombard shareholders |
