Magnit Financial Statements (MGNT)

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