Stocks
Magnit Financial Statements (MGNT) |
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| Магнитsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 04.02.2021 | 04.02.2022 | 16.06.2023 | 15.05.2024 | 30.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 20 725 | 21 564 | 26 077 | 27 405 | 29 165 | 30 109 | ||||
| New stores opened, pcs. | 2 377 | 839 | 4 513 | 1 328 | 1 760 | 1 384 | ||||
| Stores square, thousand m2 | 7 238 | 7 497 | 8 997 | 9 472 | 10 053 | 10 376 | ||||
| Like for like sales, % | ? | 0.4% | 7.4% | 7.0% | 12.1% | 5.5% | 10.7% | |||
| Traffic, % | -2.3% | -5.9% | -0.1% | 1.6% | 0.6% | 0.7% | ||||
| Average check, % | 2.8% | 14.1% | 7.1% | 10.3% | 4.8% | 9.9% | ||||
| Average check, rub | 284 | 325 | 351 | 388 | 407 | |||||
| Gross Merchandise Value (GMV), bln rub | 11.2 | 32.6 | 46.1 | 54.0 | ||||||
| Number of orders, mln | 10.8 | 26.2 | ||||||||
| Revenue, bln rub | ? | 1 369 | 1 554 | 1 856 | 2 352 | 2 545 | 2 776 | |||
| Operating Income, bln rub | 59.2 | 88.4 | 108.9 | 98.0 | 135.5 | 134.8 | ||||
| EBITDA, bln rub | ? | 85.1 | 109.4 | 133.1 | 160.5 | 166.0 | 161.4 | |||
| Net profit, bln rub | ? | 17.1 | 33.0 | 51.7 | 34.1 | 58.7 | 47.8 | |||
| Net profit not adj., bln rub | ? | 22.4 | ||||||||
| OCF, bln rub | ? | 87.6 | 149.6 | 169.5 | 236.5 | 143.0 | 174.1 | |||
| CAPEX, bln rub | ? | 53.9 | 32.1 | 66.9 | 48.8 | 67.1 | 101.5 | |||
| FCF, bln rub | ? | -1.34 | 84.9 | -4.22 | 124.8 | 16.9 | 13.9 | |||
| Dividend payout, bln rub | 31.0 | 50.0 | 42.0 | 42.0 | 42.0 | |||||
| Dividend, rub/share | ? | 304.19 | 490.62 | 412.13 | 412.13 | 412.13 | ||||
| Ordinary share dividend yield, % | 8.9% | 8.7% | 0.0% | 9.5% | 5.9% | 9.2% | ||||
| Dividend payout ratio, % | 181% | 152% | 0% | 123% | 72% | 88% | ||||
| OPEX, bln rub | 252.8 | 318.2 | 378.7 | 464.1 | 477.3 | 529.6 | ||||
| Cost of production, bln rub | 1 057 | 1 188 | 1 421 | 1 817 | 1 966 | 2 149 | ||||
| Amortization, bln rub | 46.8 | 45.9 | 52.7 | 59.7 | 134.0 | 134.5 | ||||
| Employment expenses, bln rub | 117.6 | 168.6 | 199.1 | 242.7 | 278.3 | 316.8 | ||||
| Interest expenses, bln rub | 46.7 | 43.8 | 48.6 | 67.7 | 84.7 | 89.6 | ||||
| Assets, bln rub | 948.7 | 945.4 | 1 209 | 1 396 | 1 430 | 1 398 | ||||
| Net Assets, bln rub | ? | 188.5 | 182.9 | 179.0 | 207.4 | 158.5 | 152.0 | |||
| Debt, bln rub | 184.2 | 166.1 | 270.4 | 420.3 | 402.2 | 334.7 | ||||
| Cash, bln rub | 8.90 | 44.7 | 73.4 | 314.9 | 238.0 | 113.2 | ||||
| Net debt, bln rub | 175.3 | 121.4 | 197.0 | 105.4 | 164.2 | 221.5 | ||||
| Ordinary share price, rub | 3 425 | 5 668 | 5 446 | 4 348 | 6 988 | 4 481 | ||||
| Number of ordinary shares, mln | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | ||||
| Free Float, % | 72.9% | 66.0% | 66.7% | 66.7% | 37.0% | |||||
| Market cap, bln rub | 349.0 | 577.6 | 555.0 | 443.1 | 712.2 | 456.6 | ||||
| EV, bln rub | ? | 524.3 | 699.0 | 752.0 | 548.4 | 876.4 | 678.1 | |||
| Book value, bln rub | 157.7 | 150.5 | 67.4 | 128.4 | 70.4 | 34.3 | ||||
| EPS, rub | ? | 168.1 | 323.7 | 507.4 | 334.5 | 575.8 | 468.6 | |||
| FCF/share, rub | -13.1 | 832.8 | -41.4 | 1 225 | 166.2 | 136.1 | ||||
| BV/share, rub | 1 548 | 1 477 | 661.8 | 1 260 | 691.0 | 336.8 | ||||
| EBITDA margin, % | ? | 6.2% | 7.0% | 7.2% | 6.8% | 6.5% | 5.8% | |||
| Net margin, % | ? | 1.3% | 2.1% | 2.8% | 1.4% | 2.3% | 1.7% | |||
| FCF yield, % | ? | -0.4% | 14.7% | -0.8% | 28.2% | 2.4% | 3.0% | |||
| ROE, % | ? | 9.1% | 18.0% | 28.9% | 16.4% | 37.0% | 31.4% | |||
| ROA, % | ? | 1.8% | 3.5% | 4.3% | 2.4% | 4.1% | 3.4% | |||
| P/E | ? | 20.4 | 17.5 | 10.7 | 13.0 | 12.1 | 9.56 | |||
| P/FCF | -261.1 | 6.81 | -131.5 | 3.55 | 42.0 | 32.9 | ||||
| P/S | ? | 0.26 | 0.37 | 0.30 | 0.19 | 0.28 | 0.16 | |||
| P/BV | ? | 2.21 | 3.84 | 8.23 | 3.45 | 10.1 | 13.3 | |||
| EV/EBITDA | ? | 6.16 | 6.39 | 5.65 | 3.42 | 5.28 | 4.20 | |||
| Debt/EBITDA | 2.06 | 1.11 | 1.48 | 0.66 | 0.99 | 1.37 | ||||
| Employees, people | 308 432 | 316 001 | 357 000 | 361 000 | 361 000 | |||||
| Labour productivity, mln rub/person/year | 4.44 | 4.92 | 5.20 | 6.52 | 7.05 | |||||
| Expenses per employee, thousand rub | 381.4 | 533.6 | 557.6 | 672.3 | 770.9 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 2% | 4% | 2% | 3% | 4% | ||||
| IR rating | 3.9 | 3.9 | 3.9 | 4.1 | 4.7 | 4.7 | ||||
| Financial statement quality | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor Presentations | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Smart-lab presence | 1 | 1 | 1 | 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 | 5 | 5 | 5 | ||||
| IR feedback | 1 | 1 | 1 | 1 | 5 | 5 | ||||
| Magnit shareholders | ||||||||||
