SMZ Financial Statements (MGNZ)
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Report date
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29.04.2022 |
28.04.2023 |
25.04.2024 |
10.04.2025 |
14.04.2026 |
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14.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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9.19 |
13.1 |
12.4 |
11.0 |
9.58 |
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9.58 |
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Operating Income, bln rub |
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0.682 |
4.02 |
0.656 |
-1.35 |
-2.70 |
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-2.70 |
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EBITDA, bln rub |
? |
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0.990 |
4.33 |
1.04 |
-0.898 |
-2.22 |
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Net profit, bln rub |
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0.730 |
3.65 |
1.15 |
-0.907 |
-2.94 |
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-2.94 |
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OCF, bln rub |
? |
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0.960 |
2.43 |
0.340 |
-1.68 |
-2.35 |
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-2.35 |
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CAPEX, bln rub |
? |
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0.264 |
0.390 |
0.690 |
0.627 |
0.693 |
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0.693 |
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FCF, bln rub |
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0.552 |
2.26 |
-0.010 |
-1.95 |
-2.50 |
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-2.50 |
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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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28.6% |
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Dividend payout ratio, %
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156% |
48% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.03 |
1.13 |
1.66 |
1.63 |
1.59 |
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1.59 |
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Cost of production, bln rub |
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7.48 |
8.00 |
10.00 |
10.6 |
10.6 |
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10.6 |
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Amortization, bln rub |
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0.3 |
0.4 |
0.5 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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1.91 |
2.46 |
2.84 |
3.09 |
3.39 |
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3.39 |
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Interest expenses, bln rub |
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0.007 |
0.127 |
0.000 |
0.000 |
0.116 |
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Assets, bln rub |
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6.12 |
9.81 |
9.47 |
8.58 |
8.07 |
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8.07 |
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Net Assets, bln rub |
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3.86 |
7.52 |
6.91 |
6.00 |
3.06 |
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3.06 |
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Debt, bln rub |
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1.06 |
1.10 |
1.10 |
1.10 |
3.63 |
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3.63 |
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Cash, bln rub |
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1.19 |
3.43 |
2.16 |
0.231 |
0.156 |
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0.156 |
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Net debt, bln rub |
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-0.13 |
-2.33 |
-1.06 |
0.87 |
3.47 |
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3.47 |
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Ordinary share price, rub |
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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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3.99 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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EV, bln rub |
? |
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3.86 |
-2.33 |
-1.06 |
0.87 |
3.47 |
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3.47 |
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Book value, bln rub |
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3.86 |
7.52 |
6.91 |
5.99 |
3.02 |
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3.02 |
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EPS, rub |
? |
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1 833 |
9 165 |
2 887 |
-2 277 |
-7 379 |
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-7 379 |
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FCF/share, rub |
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1 386 |
5 675 |
-25.1 |
-4 891 |
-6 287 |
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-6 287 |
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BV/share, rub |
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9 692 |
18 882 |
17 350 |
15 035 |
7 590 |
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7 590 |
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EBITDA margin, % |
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10.8% |
33.0% |
8.4% |
-8.2% |
-23.1% |
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0 |
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Net margin, % |
? |
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7.9% |
27.8% |
9.3% |
-8.2% |
-30.7% |
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-30.7% |
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FCF yield, % |
? |
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13.8% |
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ROE, % |
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18.9% |
48.5% |
16.6% |
-15.1% |
-96.0% |
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-96.0% |
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ROA, % |
? |
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11.9% |
37.2% |
12.1% |
-10.6% |
-36.4% |
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-36.4% |
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P/E |
? |
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5.47 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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P/FCF |
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7.23 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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P/S |
? |
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0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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P/BV |
? |
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1.03 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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EV/EBITDA |
? |
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3.90 |
-0.54 |
-1.02 |
-0.97 |
-1.56 |
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Debt/EBITDA |
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-0.13 |
-0.54 |
-1.02 |
-0.97 |
-1.56 |
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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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4.48 |
4.10 |
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Expenses per employee, thousand rub |
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1 029 |
1 150 |
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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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3% |
3% |
6% |
6% |
7% |
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7% |
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| SMZ shareholders |
