Stocks
Magnit Financial Statements (MGNT) |
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| Магнитsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.06.2023 | 19.06.2023 | 30.08.2023 | 14.11.2023 | 15.05.2024 | 15.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 27 405 | 27 909 | 28 309 | 28 707 | ||||||
| New stores opened, pcs. | 545 | 459 | 400 | 440 | 1 299 | |||||
| Stores square, thousand m2 | 9 472 | 9 623 | 9 753 | 9 894 | ||||||
| Like for like sales, % | ? | 10.0% | 6.1% | 4.7% | 3.1% | |||||
| Traffic, % | 4.3% | 1.6% | 2.6% | -0.6% | ||||||
| Average check, % | 5.4% | 4.4% | 2.0% | 3.8% | ||||||
| Average check, rub | 399 | 409 | 392 | 385 | ||||||
| Gross Merchandise Value (GMV), bln rub | 16.0 | 8.7 | 8.3 | 11.1 | 28.1 | |||||
| Number of orders, mln | 12.2 | 6.2 | 6.2 | |||||||
| Revenue, bln rub | ? | 621.3 | 596.8 | 632.7 | 628.5 | 687.0 | 2 545 | |||
| Operating Income, bln rub | -9.57 | 20.6 | 46.5 | 68.4 | 135.5 | |||||
| EBITDA, bln rub | ? | 37.7 | 35.2 | 46.6 | 42.4 | 41.8 | 166.0 | |||
| Net profit, bln rub | ? | -14.3 | 15.4 | 21.9 | 17.6 | 3.80 | 58.7 | |||
| OCF, bln rub | ? | 128.6 | 36.9 | 106.1 | 143.0 | |||||
| CAPEX, bln rub | ? | 25.4 | 11.5 | 15.1 | 15.1 | 25.4 | 67.1 | |||
| FCF, bln rub | ? | 78.0 | -18.9 | 35.9 | 16.9 | |||||
| Dividend payout, bln rub | 42.0 | |||||||||
| Dividend, rub/share | ? | 412.13 | ||||||||
| Ordinary share dividend yield, % | 9.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 155.0 | 119.5 | 107.7 | 250.1 | 477.3 | |||||
| Cost of production, bln rub | 483.8 | 463.0 | 485.9 | 1 017 | 1 966 | |||||
| Amortization, bln rub | 65.3 | 68.7 | 134.0 | |||||||
| Employment expenses, bln rub | 124.6 | 131.4 | 146.9 | 278.3 | ||||||
| Interest expenses, bln rub | 35.5 | 41.3 | 43.4 | 84.7 | ||||||
| Assets, bln rub | 1 396 | 1 400 | 1 430 | 1 430 | ||||||
| Net Assets, bln rub | ? | 207.4 | 240.4 | 158.5 | 158.5 | |||||
| Debt, bln rub | 420.3 | 416.3 | 402.2 | 402.2 | ||||||
| Cash, bln rub | 314.9 | 299.5 | 238.0 | 238.0 | ||||||
| Net debt, bln rub | 105.4 | 0.00 | 116.8 | 0.00 | 164.2 | 164.2 | ||||
| Ordinary share price, rub | 4 348 | 4 609 | 5 167 | 5 514 | 6 988 | 8 135 | ||||
| Number of ordinary shares, mln | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | ||||
| Market cap, bln rub | 443.1 | 469.7 | 526.6 | 561.9 | 712.2 | 829.0 | ||||
| EV, bln rub | ? | 548.4 | 469.7 | 643.4 | 561.9 | 876.4 | 993.2 | |||
| Book value, bln rub | 128.4 | 0.00 | 163.0 | 0.00 | 70.4 | 70.4 | ||||
| EPS, rub | ? | -139.8 | 151.2 | 215.0 | 172.3 | 37.3 | 575.8 | |||
| FCF/share, rub | 764.9 | 0.00 | -185.8 | 0.00 | 352.0 | 166.2 | ||||
| BV/share, rub | 1 260 | 0.00 | 1 599 | 0.00 | 691.0 | 691.0 | ||||
| EBITDA margin, % | ? | 6.1% | 5.9% | 7.4% | 6.7% | 6.1% | 6.5% | |||
| Net margin, % | ? | -2.3% | 2.6% | 3.5% | 2.8% | 0.6% | 2.3% | |||
| FCF yield, % | ? | 28.2% | 26.6% | 11.2% | 10.5% | 2.4% | 2.0% | |||
| ROE, % | ? | 16.4% | 16.4% | 37.0% | 37.0% | |||||
| ROA, % | ? | 2.4% | 2.8% | 4.1% | 4.1% | |||||
| P/E | ? | 13.0 | 12.2 | 13.4 | 13.8 | 12.1 | 14.1 | |||
| P/FCF | 3.55 | -27.8 | 42.0 | 48.9 | ||||||
| P/S | ? | 0.19 | 0.20 | 0.22 | 0.23 | 0.28 | 0.33 | |||
| P/BV | ? | 3.45 | 3.23 | 10.1 | 11.8 | |||||
| EV/EBITDA | ? | 3.42 | 2.97 | 3.97 | 3.47 | 5.28 | 5.98 | |||
| Debt/EBITDA | 0.66 | 0.00 | 0.72 | 0.00 | 0.99 | 0.99 | ||||
| Employees, people | 348 000 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 2% | 2% | 2% | 4% | 3% | ||||
| IR rating | 4.1 | 3.6 | 3.6 | 3.6 | 4.7 | 4.7 | ||||
| Financial statement quality | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor Presentations | 5 | 1 | 1 | 1 | 5 | 5 | ||||
| Smart-lab presence | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Annual report | 5 | 1 | 1 | 1 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| IR feedback | 1 | 5 | 5 | 5 | 5 | 5 | ||||
| Magnit shareholders | ||||||||||
