Magnit Financial Statements (MGNT)

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Magnit shareholders
Magnit Financial Statements (MGNT)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU US GAAP
Магнитsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		04.02.2022	16.06.2023	15.05.2024	29.04.2025	30.04.2026	30.04.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		26 077	27 405	29 165	31 482	33 440	33 440
New stores opened, pcs.		2 036	1 328	1 760	2 318	1 958	1 958
Stores square, thousand m2		8 997	9 472	10 053	10 934	11 544	11 544
Like for like sales, %	?	7.0%	12.1%	5.5%	11.1%	8.7%
Traffic, %		-0.1%	1.6%	0.6%	0.8%	0.3%
Average check, %		7.1%	10.3%	4.8%	10.2%	8.4%
Average check, rub		351	388	407	452	496
Gross Merchandise Value (GMV), bln rub		11.2	32.6	46.1	100.6	185.3	185.3
Number of orders, mln		10.8	26.2

Revenue, bln rub	?	1 856	2 352	2 545	3 043	3 509	3 509
Operating Income, bln rub		108.9	98.0	135.5	144.0	133.3	133.3
EBITDA, bln rub	?	133.1	160.5	166.0	171.9	169.3	169.3
Net profit, bln rub	?	51.7	34.1	58.7	44.1	-30.9	-30.9

OCF, bln rub	?	169.5	236.5	143.0	194.7	45.0	45.0
CAPEX, bln rub	?	66.9	48.8	67.1	157.4	186.4	186.4
FCF, bln rub	?	-4.22	124.8	16.9	-11.0	-211.0	-211.0
Dividend payout, bln rub			42.0	42.0

Dividend, rub/share	?		412.13	412.13
Ordinary share dividend yield, %		0.0%	9.5%	5.9%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	123%	72%	0%	0%	0

OPEX, bln rub		378.7	464.1	477.3	585.9	707.6	707.6
Cost of production, bln rub		1 421	1 817	1 966	2 357	2 721	2 721
Amortization, bln rub		52.7	59.7	134.0	147.0	166.3	166.3
Employment expenses, bln rub		199.1	242.7	278.3	355.9	426.0	426.0
Interest expenses, bln rub		15.5	27.0	37.9	39.4	100.4	100.4

Assets, bln rub		1 209	1 396	1 430	1 564	1 951	1 951
Net Assets, bln rub	?	179.0	207.4	158.5	174.3	142.4	142.4
Debt, bln rub		270.4	420.3	402.2	412.0	745.7	745.7
Cash, bln rub		73.4	314.9	238.0	159.5	244.5	244.5
Net debt, bln rub		197.0	105.4	164.2	252.5	501.2	501.2

Ordinary share price, rub		5 446	4 348	6 988	5 100	3 011	2 507
Number of ordinary shares, mln		101.9	101.9	101.9	101.9	101.9	101.9

Market cap, bln rub		555.0	443.1	712.2	519.7	306.9	255.4
EV, bln rub	?	752.0	548.4	876.4	772.2	808.1	756.6
Book value, bln rub		67.4	128.4	70.4	54.5	-3.94	-3.94

EPS, rub	?	507.4	334.5	575.8	432.7	-303.1	-303.1
FCF/share, rub		-41.4	1 225	166.2	-107.4	-2 070	-2 070
BV/share, rub		661.8	1 260	691.0	535.1	-38.7	-38.7

EBITDA margin, %	?	7.2%	6.8%	6.5%	5.6%	4.8%	4.8%
Net margin, %	?	2.8%	1.4%	2.3%	1.4%	-0.9%	-0.9%
FCF yield, %	?	-0.8%	28.2%	2.4%	-2.1%	-68.8%	-82.6%
ROE, %	?	28.9%	16.4%	37.0%	25.3%	-21.7%	-21.7%
ROA, %	?	4.3%	2.4%	4.1%	2.8%	-1.6%	-1.6%

P/E	?	10.7	13.0	12.1	11.8	-9.93	-8.27
P/FCF		-131.5	3.55	42.0	-47.5	-1.45	-1.21
P/S	?	0.30	0.19	0.28	0.17	0.09	0.07
P/BV	?	8.23	3.45	10.1	9.53	-77.9	-64.8
EV/EBITDA	?	5.65	3.42	5.28	4.49	4.77	4.47
Debt/EBITDA		1.48	0.66	0.99	1.47	2.96	2.96

Employees, people		357 000	361 000	361 000	368 000
Labour productivity, mln rub/person/year		5.20	6.52	7.05	8.27
Expenses per employee, thousand rub		557.6	672.3	770.9	967.1
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		4%	2%	3%	5%	5%	5%

IR rating		3.9	4.1	4.7	3.9	3.9	3.9
Financial statement quality		5	5	5	3	3	3
Investor Presentations		5	5	5	5	5	5
Smart-lab presence		1	3	3	3	3	3
Annual report		5	5	5	5	5	5
Investor site URL		5	5	5	5	5	5
Investor calendar		5	5	5	1	1	1
IR feedback		1	1	5	5	5	5

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