Stocks
MGTS-4 Financial Statements (MGTS) |
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| МГТСsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 22.08.2022 | 03.03.2023 | 23.08.2023 | 04.03.2024 | 04.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20.7 | 20.6 | 22.1 | 21.4 | 22.2 | 43.6 | |||
| Operating Income, bln rub | 6.56 | 6.34 | 8.76 | 8.43 | 7.24 | 15.7 | ||||
| EBITDA, bln rub | ? | 11.3 | 11.2 | 12.9 | 12.4 | 11.4 | 23.8 | |||
| Net profit, bln rub | ? | 7.35 | 7.37 | 9.10 | 8.71 | 9.85 | 18.6 | |||
| OCF, bln rub | ? | 6.63 | 7.62 | 11.8 | 7.15 | 11.8 | 18.9 | |||
| CAPEX, bln rub | ? | 3.01 | 2.53 | 3.17 | 2.56 | 6.98 | 9.54 | |||
| FCF, bln rub | ? | 4.23 | 5.67 | 11.3 | 4.42 | 4.58 | 9.00 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 5.53 | 5.70 | 4.80 | 4.80 | 6.12 | 10.9 | ||||
| Cost of production, bln rub | 8.61 | 8.50 | 8.54 | 8.20 | 8.80 | 17.0 | ||||
| Employment expenses, bln rub | 4.42 | 4.97 | 4.39 | 4.80 | 4.70 | 9.50 | ||||
| Interest expenses, bln rub | 0.559 | 0.588 | 0.672 | 0.610 | 0.610 | 1.22 | ||||
| Assets, bln rub | 131.9 | 136.0 | 144.9 | 156.0 | 165.2 | 165.2 | ||||
| Net Assets, bln rub | ? | 99.7 | 109.3 | 116.1 | 125.0 | 135.3 | 135.3 | |||
| Debt, bln rub | 1.42 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 2.42 | 1.68 | 1.28 | 0.580 | 0.650 | 0.650 | ||||
| Net debt, bln rub | -1.00 | -1.68 | -1.28 | -0.58 | -0.65 | -0.65 | ||||
| Ordinary share price, rub | 2 035 | 1 400 | 1 345 | 1 750 | 1 605 | 1 595 | ||||
| Number of ordinary shares, mln | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | ||||
| Preferred share price, rub | 1 178 | 670.0 | 852.0 | 1 178 | 1 296 | 1 254 | ||||
| Number of preferred shares, mln | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||
| Market cap, bln rub | 180.7 | 122.1 | 120.6 | 157.9 | 148.2 | 146.7 | ||||
| EV, bln rub | ? | 179.7 | 120.4 | 119.3 | 157.4 | 147.5 | 146.1 | |||
| Book value, bln rub | 95.6 | 105.5 | 112.3 | 121.4 | 131.1 | 131.1 | ||||
| EPS, rub | ? | 92.1 | 92.3 | 114.0 | 109.1 | 123.4 | 232.6 | |||
| FCF/share, rub | 53.0 | 71.0 | 141.1 | 55.4 | 57.4 | 112.8 | ||||
| BV/share, rub | 1 198 | 1 322 | 1 408 | 1 521 | 1 643 | 1 643 | ||||
| EBITDA margin, % | ? | 54.7% | 54.4% | 58.5% | 58.0% | 51.2% | 54.5% | |||
| Net margin, % | ? | 35.5% | 35.9% | 41.2% | 40.7% | 44.4% | 42.6% | |||
| FCF yield, % | ? | 5.3% | 8.1% | 14.0% | 9.9% | 6.1% | 7.1% | |||
| ROE, % | ? | 15.2% | 13.5% | 14.2% | 14.2% | 13.7% | 13.7% | |||
| ROA, % | ? | 11.5% | 10.8% | 11.4% | 11.4% | 11.2% | 11.2% | |||
| P/E | ? | 11.9 | 8.30 | 7.32 | 8.87 | 7.98 | 7.91 | |||
| P/FCF | 42.7 | 21.5 | 7.12 | 35.7 | 16.5 | 16.3 | ||||
| P/S | ? | 4.39 | 2.96 | 2.83 | 3.63 | 3.40 | 3.37 | |||
| P/BV | ? | 1.89 | 1.16 | 1.07 | 1.30 | 1.13 | 1.12 | |||
| EV/EBITDA | ? | 7.33 | 5.35 | 4.95 | 6.21 | 6.21 | 6.15 | |||
| Debt/EBITDA | -0.04 | -0.07 | -0.05 | -0.02 | -0.03 | -0.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15% | 12% | 14% | 12% | 31% | 22% | ||||
| MGTS-4 shareholders | ||||||||||
