MGTS-4 Financial Statements (MGTS)
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Report date
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01.03.2022 |
03.03.2023 |
04.03.2024 |
06.03.2025 |
06.03.2026 |
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21.08.2026 |
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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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41.1 |
42.6 |
43.6 |
44.8 |
48.6 |
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51.8 |
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Operating Income, bln rub |
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15.6 |
15.1 |
15.7 |
15.6 |
17.5 |
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19.7 |
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EBITDA, bln rub |
? |
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24.5 |
24.1 |
23.8 |
24.0 |
25.7 |
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27.7 |
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Net profit, bln rub |
? |
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15.1 |
16.5 |
18.6 |
24.5 |
28.7 |
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29.3 |
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OCF, bln rub |
? |
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12.2 |
19.4 |
18.9 |
16.6 |
21.5 |
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29.7 |
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CAPEX, bln rub |
? |
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5.05 |
5.70 |
9.54 |
6.94 |
6.36 |
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7.12 |
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FCF, bln rub |
? |
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9.63 |
16.9 |
9.00 |
9.80 |
14.3 |
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21.7 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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5.80 |
5.67 |
5.94 |
5.55 |
6.21 |
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6.53 |
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Cost of production, bln rub |
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16.2 |
17.0 |
17.0 |
17.1 |
18.9 |
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20.0 |
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Amortization, bln rub |
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9.0 |
8.1 |
8.4 |
8.2 |
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8.0 |
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Employment expenses, bln rub |
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9.19 |
9.36 |
9.50 |
9.50 |
9.08 |
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9.69 |
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Interest expenses, bln rub |
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1.15 |
1.26 |
1.22 |
1.22 |
1.60 |
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1.67 |
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Assets, bln rub |
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131.9 |
144.9 |
165.2 |
191.7 |
227.5 |
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247.6 |
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Net Assets, bln rub |
? |
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99.7 |
116.1 |
135.3 |
158.2 |
192.1 |
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207.5 |
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Debt, bln rub |
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1.42 |
0.000 |
0.000 |
0.000 |
1.35 |
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0.858 |
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Cash, bln rub |
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2.42 |
1.28 |
0.650 |
0.553 |
0.706 |
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0.872 |
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Net debt, bln rub |
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-1.00 |
-1.28 |
-0.65 |
-0.55 |
0.64 |
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-0.01 |
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Ordinary share price, rub |
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2 035 |
1 345 |
1 605 |
1 175 |
1 205 |
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1 492 |
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Number of ordinary shares, mln |
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79.8 |
79.8 |
79.8 |
79.7 |
79.7 |
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79.7 |
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Preferred share price, rub |
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1 178 |
852.0 |
1 296 |
836.0 |
796.0 |
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1 270 |
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Number of preferred shares, mln |
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15.5 |
15.5 |
15.5 |
15.5 |
15.5 |
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15.5 |
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Market cap, bln rub |
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180.7 |
120.6 |
148.2 |
106.6 |
108.4 |
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138.6 |
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EV, bln rub |
? |
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179.7 |
119.3 |
147.5 |
106.1 |
109.0 |
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138.6 |
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Book value, bln rub |
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95.6 |
112.3 |
131.1 |
154.1 |
188.1 |
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203.7 |
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EPS, rub |
? |
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189.5 |
206.4 |
232.6 |
307.4 |
360.6 |
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367.5 |
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FCF/share, rub |
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120.7 |
212.1 |
112.8 |
122.9 |
179.9 |
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272.2 |
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BV/share, rub |
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1 198 |
1 408 |
1 643 |
1 933 |
2 359 |
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2 555 |
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EBITDA margin, % |
? |
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59.6% |
56.5% |
54.5% |
53.6% |
52.9% |
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53.4% |
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Net margin, % |
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36.8% |
38.6% |
42.6% |
54.7% |
59.2% |
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56.5% |
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FCF conversion, % |
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39% |
70% |
38% |
41% |
56% |
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78% |
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FCF yield, % |
? |
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5.9% |
15.8% |
7.0% |
10.5% |
14.9% |
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18.2% |
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ROE, % |
? |
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15.2% |
14.2% |
13.7% |
15.5% |
15.0% |
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14.1% |
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ROA, % |
? |
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11.5% |
11.4% |
11.2% |
12.8% |
12.6% |
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11.8% |
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P/E |
? |
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11.9 |
7.32 |
7.98 |
4.35 |
3.77 |
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4.73 |
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P/FCF |
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18.8 |
7.12 |
16.5 |
10.9 |
7.56 |
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6.39 |
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P/S |
? |
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4.39 |
2.83 |
3.40 |
2.38 |
2.23 |
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2.67 |
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P/BV |
? |
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1.89 |
1.07 |
1.13 |
0.69 |
0.58 |
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0.68 |
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EV/EBITDA |
? |
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7.33 |
4.95 |
6.21 |
4.42 |
4.25 |
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5.00 |
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Debt/EBITDA |
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-0.04 |
-0.05 |
-0.03 |
-0.02 |
0.03 |
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0.00 |
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Employees, people |
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4 357 |
3 853 |
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Labour productivity, mln rub/person/year |
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10.3 |
12.6 |
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Expenses per employee, thousand rub |
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2 180 |
2 356 |
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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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12% |
13% |
22% |
15% |
13% |
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14% |
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| MGTS-4 shareholders |
