Stocks
MGM Financial Statements (MGM) |
||||||||||
| MGMsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 162 | 9 680 | 13 127 | 13 127 | 16 164 | 17 270 | |||
| Operating Income, bln rub | -2 084 | 631.3 | -1 713 | -1 814 | 1 891 | 1 712 | ||||
| EBITDA, bln rub | ? | 558.9 | 1 714 | 6 247 | 1 767 | 2 397 | 2 633 | |||
| Net profit, bln rub | ? | -1 320 | 1 254 | 1 473 | 206.7 | 1 142 | 902.6 | |||
| OCF, bln rub | ? | -1 493 | 1 373 | 1 756 | 2 691 | 2 383 | ||||
| CAPEX, bln rub | ? | 270.6 | 490.7 | 765.1 | 931.8 | 1 075 | ||||
| FCF, bln rub | ? | -1 764 | 882.7 | 991.4 | 1 759 | 1 307 | ||||
| Dividend payout, bln rub | 77.6 | 4.79 | 4.05 | 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% | 0.38% | 0.00% | 1.96% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 793 | 4 086 | 8 188 | 8 188 | 5 719 | 5 571 | ||||
| Cost of production, bln rub | 3 453 | 5 031 | 6 653 | 6 653 | 9 368 | 9 968 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.10 | ||||
| Interest expenses, bln rub | 676.4 | 799.6 | 595.0 | 595.0 | 460.3 | 441.5 | ||||
| Assets, bln rub | 36 495 | 40 899 | 45 692 | 45 692 | 42 369 | 42 741 | ||||
| Net Assets, bln rub | ? | 6 505 | 6 071 | 4 832 | 4 832 | 3 811 | 3 232 | |||
| Debt, bln rub | 20 767 | 24 573 | 33 869 | 33 869 | 31 616 | 32 001 | ||||
| Cash, bln rub | 5 102 | 4 703 | 5 912 | 5 912 | 2 928 | 2 951 | ||||
| Net debt, bln rub | 15 665 | 19 870 | 27 957 | 27 957 | 28 688 | 29 051 | ||||
| Ordinary share price, rub | 31.5 | 44.9 | 33.5 | 33.5 | 44.7 | 36.2 | ||||
| Number of ordinary shares, mln | 494.2 | 481.9 | 0.000 | 409.2 | 354.9 | 300.5 | ||||
| Market cap, bln rub | 15 571 | 21 629 | 0 | 13 721 | 15 858 | 10 881 | ||||
| EV, bln rub | ? | 31 236 | 41 499 | 27 957 | 41 677 | 44 546 | 39 932 | |||
| Book value, bln rub | 770 | -1 027 | -1 749 | -1 749 | -3 079 | -3 720 | ||||
| EPS, rub | ? | -2.67 | 2.60 | 0.51 | 3.22 | 3.00 | ||||
| FCF/share, rub | -3.57 | 1.83 | 2.42 | 4.96 | 4.35 | |||||
| BV/share, rub | 1.56 | -2.13 | -4.27 | -8.68 | -12.4 | |||||
| EBITDA margin, % | ? | 10.8% | 17.7% | 47.6% | 13.5% | 14.8% | 15.2% | |||
| Net margin, % | ? | -25.6% | 13.0% | 11.2% | 1.57% | 7.07% | 5.23% | |||
| FCF yield, % | ? | -11.3% | 4.08% | 0.00% | 7.23% | 11.1% | 12.0% | |||
| ROE, % | ? | -20.3% | 20.7% | 30.5% | 4.28% | 30.0% | 27.9% | |||
| ROA, % | ? | -3.62% | 3.07% | 3.22% | 0.45% | 2.70% | 2.11% | |||
| P/E | ? | -11.8 | 17.2 | 0.00 | 66.4 | 13.9 | 12.1 | |||
| P/FCF | -8.83 | 24.5 | 13.8 | 9.02 | 8.32 | |||||
| P/S | ? | 3.02 | 2.23 | 0.00 | 1.05 | 0.98 | 0.63 | |||
| P/BV | ? | 20.2 | -21.1 | 0.00 | -7.84 | -5.15 | -2.92 | |||
| EV/EBITDA | ? | 55.9 | 24.2 | 4.48 | 23.6 | 18.6 | 15.2 | |||
| Debt/EBITDA | 28.0 | 11.6 | 4.48 | 15.8 | 12.0 | 11.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | |||||
| CAPEX/Revenue, % | 5.24% | 5.07% | 0.00% | 5.83% | 5.76% | 6.23% | ||||
| MGM shareholders | ||||||||||
