SMZ Financial Statements (MGNZ)
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Report date
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16.05.2022 |
29.04.2022 |
28.04.2023 |
25.04.2024 |
10.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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7.84 |
9.19 |
13.1 |
12.4 |
11.0 |
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10.8 |
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Operating Income, bln rub |
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0.160 |
0.682 |
4.02 |
0.656 |
-1.35 |
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-1.67 |
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EBITDA, bln rub |
? |
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0.486 |
0.990 |
4.33 |
1.04 |
-0.898 |
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Net profit, bln rub |
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0.191 |
0.730 |
3.65 |
1.15 |
-0.907 |
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-1.70 |
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OCF, bln rub |
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0.351 |
0.960 |
2.43 |
0.340 |
-1.68 |
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-0.635 |
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CAPEX, bln rub |
? |
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0.269 |
0.264 |
0.390 |
0.690 |
0.627 |
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0.524 |
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FCF, bln rub |
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0.184 |
0.552 |
2.26 |
-0.010 |
-1.95 |
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0.120 |
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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% |
156% |
48% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.07 |
1.03 |
1.13 |
1.66 |
1.93 |
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1.90 |
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Cost of production, bln rub |
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6.61 |
7.48 |
8.00 |
10.00 |
10.6 |
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10.7 |
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Amortization, bln rub |
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0.2 |
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Employment expenses, bln rub |
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1.72 |
1.91 |
2.46 |
2.84 |
3.09 |
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1.64 |
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Interest expenses, bln rub |
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0.009 |
0.007 |
0.011 |
0.010 |
0.015 |
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Assets, bln rub |
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4.94 |
6.12 |
9.81 |
9.47 |
8.58 |
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7.56 |
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Net Assets, bln rub |
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3.13 |
3.86 |
7.52 |
6.91 |
6.00 |
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4.96 |
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Debt, bln rub |
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1.000 |
1.06 |
1.10 |
1.10 |
1.10 |
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1.17 |
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Cash, bln rub |
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0.415 |
1.19 |
3.43 |
2.16 |
0.231 |
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0.317 |
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Net debt, bln rub |
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0.59 |
-0.13 |
-2.33 |
-1.06 |
0.87 |
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0.86 |
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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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2.97 |
3.86 |
-2.33 |
-1.06 |
0.87 |
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0.86 |
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Book value, bln rub |
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3.13 |
3.86 |
7.52 |
6.91 |
6.00 |
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4.96 |
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EPS, rub |
? |
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479.6 |
1 833 |
9 165 |
2 887 |
-2 277 |
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-4 271 |
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FCF/share, rub |
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462.0 |
1 386 |
5 675 |
-25.1 |
-4 891 |
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301.3 |
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BV/share, rub |
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7 859 |
9 692 |
18 882 |
17 350 |
15 070 |
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12 441 |
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EBITDA margin, % |
? |
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6.2% |
10.8% |
33.0% |
8.4% |
-8.2% |
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0 |
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Net margin, % |
? |
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2.4% |
7.9% |
27.8% |
9.3% |
-8.2% |
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-15.7% |
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FCF yield, % |
? |
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7.7% |
13.8% |
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ROE, % |
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6.1% |
18.9% |
48.5% |
16.6% |
-15.1% |
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-34.3% |
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ROA, % |
? |
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3.9% |
11.9% |
37.2% |
12.1% |
-10.6% |
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-22.5% |
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P/E |
? |
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12.5 |
5.47 |
0.00 |
0.00 |
0.00 |
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0 |
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P/FCF |
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13.0 |
7.23 |
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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0.76 |
1.03 |
0.00 |
0.00 |
0.00 |
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0 |
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EV/EBITDA |
? |
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6.11 |
3.90 |
-0.54 |
-1.02 |
-0.97 |
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Debt/EBITDA |
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1.20 |
-0.13 |
-0.54 |
-1.02 |
-0.97 |
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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% |
3% |
6% |
6% |
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5% |
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| SMZ shareholders |
