Stocks
MGTS-4 Financial Statements (MGTS) |
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| МГТСsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 03.04.2023 | 15.05.2023 | 31.07.2023 | 15.11.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 11.7 | 10.7 | 10.5 | 10.4 | 11.4 | |
| Operating Income, bln rub | 3.91 | 3.10 | 3.09 | 3.04 | 3.04 | ||
| Net profit, bln rub | ? | 5.09 | 4.41 | 4.76 | 4.05 | 4.82 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 1.45 | 1.59 | 1.63 | 1.54 | 1.80 | ||
| Cost of production, bln rub | 8.32 | 6.00 | 5.73 | 5.77 | 6.60 | ||
| Assets, bln rub | 147.5 | 154.5 | 158.0 | 162.2 | 168.1 | ||
| Net Assets, bln rub | ? | 119.1 | 123.5 | 128.0 | 132.3 | 137.1 | |
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.644 | 0.470 | 0.170 | 0.380 | 0.352 | ||
| Net debt, bln rub | -0.64 | -0.47 | -0.17 | -0.38 | -0.35 | ||
| Ordinary share price, rub | 1 345 | 1 880 | 1 750 | 2 115 | 1 605 | ||
| Number of ordinary shares, mln | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | ||
| Preferred share price, rub | 852.0 | 1 298 | 1 178 | 1 738 | 1 296 | ||
| Number of preferred shares, mln | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||
| Market cap, bln rub | 120.6 | 170.2 | 157.9 | 195.8 | 148.2 | ||
| EV, bln rub | ? | 119.9 | 169.7 | 157.8 | 195.4 | 147.8 | |
| Book value, bln rub | 119.1 | 123.5 | 128.0 | 132.3 | 137.1 | ||
| EPS, rub | ? | 63.8 | 55.3 | 59.6 | 50.7 | 60.4 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 1 492 | 1 547 | 1 604 | 1 658 | 1 718 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 43.7% | 41.3% | 45.6% | 39.1% | 42.1% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 13.7% | 14.5% | 13.9% | 13.8% | 13.2% | |
| ROA, % | ? | 11.1% | 11.6% | 11.2% | 11.3% | 10.7% | |
| P/E | ? | 7.39 | 9.48 | 8.90 | 10.7 | 8.21 | |
| P/S | ? | 2.85 | 3.98 | 3.67 | 4.54 | 3.45 | |
| P/BV | ? | 1.01 | 1.38 | 1.23 | 1.48 | 1.08 | |
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| MGTS-4 shareholders | |||||||
