SMZ Financial Statements (MGNZ)
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Report date
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30.03.2021 |
01.04.2022 |
28.04.2023 |
04.03.2024 |
21.02.2025 |
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30.07.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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7.96 |
9.20 |
13.1 |
12.4 |
11.2 |
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10.8 |
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Operating Income, bln rub |
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0.401 |
0.730 |
4.01 |
0.620 |
-1.55 |
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-1.95 |
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Net profit, bln rub |
? |
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0.358 |
0.592 |
3.51 |
0.753 |
-1.14 |
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-2.06 |
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OCF, bln rub |
? |
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0.790 |
2.25 |
0.128 |
-1.79 |
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-0.010 |
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CAPEX, bln rub |
? |
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0.102 |
0.115 |
0.176 |
0.300 |
0.475 |
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0.157 |
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FCF, bln rub |
? |
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0.675 |
2.07 |
-0.172 |
-1.96 |
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0.057 |
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Dividend payout, bln rub
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1.14 |
1.76 |
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Dividend, rub/share
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? |
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2870 |
4406.56 |
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Ordinary share dividend yield, %
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0.0% |
28.6% |
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Dividend payout ratio, %
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0% |
193% |
50% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.960 |
0.990 |
1.05 |
1.42 |
1.61 |
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1.79 |
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Cost of production, bln rub |
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6.60 |
7.48 |
8.00 |
10.4 |
11.2 |
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11.1 |
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Employment expenses, bln rub |
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1.68 |
1.89 |
1.91 |
2.18 |
2.04 |
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1.54 |
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Assets, bln rub |
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5.43 |
6.30 |
11.4 |
10.9 |
10.1 |
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8.73 |
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Net Assets, bln rub |
? |
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3.48 |
4.08 |
8.66 |
8.06 |
7.14 |
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5.98 |
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Debt, bln rub |
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0.287 |
0.287 |
0.287 |
0.287 |
0.287 |
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0.358 |
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Cash, bln rub |
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0.414 |
1.19 |
3.43 |
2.16 |
0.592 |
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0.601 |
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Net debt, bln rub |
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-0.13 |
-0.90 |
-3.14 |
-1.87 |
-0.31 |
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-0.24 |
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Ordinary share price, rub |
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5 990 |
10 020 |
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Number of ordinary shares, mln |
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0.398 |
0.398 |
0.398 |
0.398 |
0.398 |
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0.398 |
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Market cap, bln rub |
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2.39 |
3.99 |
0.00 |
0.00 |
0.00 |
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0 |
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EV, bln rub |
? |
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2.26 |
3.09 |
-3.14 |
-1.87 |
-0.31 |
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-0.24 |
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Book value, bln rub |
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3.48 |
4.08 |
8.66 |
8.06 |
7.14 |
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5.95 |
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EPS, rub |
? |
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898.9 |
1 486 |
8 813 |
1 891 |
-2 855 |
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-5 177 |
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FCF/share, rub |
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0.00 |
1 695 |
5 197 |
-431.9 |
-4 916 |
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143.1 |
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BV/share, rub |
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8 738 |
10 244 |
21 744 |
20 237 |
17 922 |
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14 929 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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4.5% |
6.4% |
26.9% |
6.1% |
-10.1% |
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-19.1% |
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FCF yield, % |
? |
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0.0% |
16.9% |
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ROE, % |
? |
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10.3% |
14.5% |
40.5% |
9.3% |
-15.9% |
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-34.5% |
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ROA, % |
? |
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6.6% |
9.4% |
30.9% |
6.9% |
-11.3% |
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-23.6% |
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P/E |
? |
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6.66 |
6.74 |
0.00 |
0.00 |
0.00 |
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0 |
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P/FCF |
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5.91 |
0.00 |
0.00 |
0.00 |
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0 |
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P/S |
? |
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0.30 |
0.43 |
0.00 |
0.00 |
0.00 |
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0 |
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P/BV |
? |
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0.69 |
0.98 |
0.00 |
0.00 |
0.00 |
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0 |
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Employees, people |
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2 759 |
2 686 |
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Labour productivity, mln rub/person/year |
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4.50 |
4.17 |
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Expenses per employee, thousand rub |
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790.1 |
760.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
1% |
2% |
4% |
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1% |
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| SMZ shareholders |
