MGM Financial Statements (MGM)
|
|
|
|
Report date
|
|
|
25.02.2022 |
24.02.2023 |
23.02.2024 |
18.02.2025 |
11.02.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
9 680 |
13 127 |
16 164 |
17 241 |
17 538 |
|
17 715 |
|
Operating Income, bln rub |
|
|
2 279 |
1 439 |
1 891 |
1 490 |
1 002 |
|
918.0 |
|
EBITDA, bln rub |
? |
|
3 412 |
4 981 |
2 397 |
2 391 |
1 718 |
|
1 672 |
|
Net profit, bln rub |
? |
|
1 254 |
1 473 |
1 142 |
746.6 |
206.3 |
|
182.8 |
|
|
OCF, bln rub |
? |
|
1 373 |
1 767 |
2 699 |
2 362 |
2 737 |
|
2 727 |
|
CAPEX, bln rub |
? |
|
490.7 |
765.1 |
931.8 |
1 151 |
1 069 |
|
995.6 |
|
FCF, bln rub |
? |
|
882.7 |
1 002 |
1 767 |
1 212 |
1 668 |
|
1 732 |
|
Dividend payout, bln rub
|
|
|
4.79 |
4.05 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.38% |
0.27% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 371 |
5 035 |
5 719 |
6 357 |
6 788 |
|
6 905 |
|
Cost of production, bln rub |
|
|
5 031 |
6 653 |
8 554 |
9 394 |
9 748 |
|
9 892 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
799.6 |
595.0 |
460.3 |
443.2 |
419.0 |
|
412.5 |
|
|
Assets, bln rub |
|
|
40 899 |
45 692 |
42 369 |
42 232 |
41 374 |
|
41 402 |
|
Net Assets, bln rub |
? |
|
6 071 |
4 832 |
3 811 |
3 023 |
2 430 |
|
2 433 |
|
Debt, bln rub |
|
|
24 693 |
33 995 |
31 616 |
31 854 |
56 156 |
|
31 336 |
|
Cash, bln rub |
|
|
4 703 |
5 912 |
2 928 |
2 416 |
2 063 |
|
2 293 |
|
Net debt, bln rub |
|
|
19 990 |
28 083 |
28 688 |
29 438 |
54 093 |
|
29 044 |
|
|
Ordinary share price, rub |
|
|
44.9 |
|
|
34.7 |
36.5 |
|
43.7 |
|
Number of ordinary shares, mln |
|
|
481.9 |
409.2 |
354.9 |
307.4 |
264.9 |
|
256.3 |
|
|
Market cap, bln rub |
|
|
21 629 |
0 |
0 |
10 652 |
9 665 |
|
11 197 |
|
EV, bln rub |
? |
|
41 619 |
28 083 |
28 688 |
40 090 |
63 758 |
|
40 241 |
|
Book value, bln rub |
|
|
-1 027 |
-1 749 |
-3 079 |
-3 837 |
-3 829 |
|
-3 761 |
|
|
EPS, rub |
? |
|
2.60 |
3.60 |
3.22 |
2.43 |
0.78 |
|
0.71 |
|
FCF/share, rub |
|
|
1.83 |
2.45 |
4.98 |
3.94 |
6.30 |
|
6.76 |
|
BV/share, rub |
|
|
-2.13 |
-4.27 |
-8.68 |
-12.5 |
-14.5 |
|
-14.7 |
|
|
EBITDA margin, % |
? |
|
35.2% |
37.9% |
14.8% |
13.9% |
9.79% |
|
9.44% |
|
Net margin, % |
? |
|
13.0% |
11.2% |
7.07% |
4.33% |
1.18% |
|
1.03% |
|
FCF yield, % |
? |
|
4.08% |
|
|
11.4% |
17.3% |
|
15.5% |
|
ROE, % |
? |
|
20.7% |
30.5% |
30.0% |
24.7% |
8.49% |
|
7.51% |
|
ROA, % |
? |
|
3.07% |
3.22% |
2.70% |
1.77% |
0.50% |
|
0.44% |
|
|
P/E |
? |
|
17.2 |
0.00 |
0.00 |
14.3 |
46.9 |
|
61.2 |
|
P/FCF |
|
|
24.5 |
0.00 |
0.00 |
8.79 |
5.80 |
|
6.47 |
|
P/S |
? |
|
2.23 |
0.00 |
0.00 |
0.62 |
0.55 |
|
0.63 |
|
P/BV |
? |
|
-21.1 |
0.00 |
0.00 |
-2.78 |
-2.52 |
|
-2.98 |
|
EV/EBITDA |
? |
|
12.2 |
5.64 |
12.0 |
16.8 |
37.1 |
|
24.1 |
|
Debt/EBITDA |
|
|
5.86 |
5.64 |
12.0 |
12.3 |
31.5 |
|
17.4 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.07% |
5.83% |
5.76% |
6.67% |
6.10% |
|
5.62% |
|
| MGM shareholders |
