M.video Financial Statements (MVID)
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Report date
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04.03.2021 |
05.03.2022 |
02.05.2023 |
12.03.2024 |
30.04.2025 |
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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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Presentation URL
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Number of stores, pcs. |
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1 074 |
1 258 |
1 226 |
1 242 |
1 266 |
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New stores opened, pcs. |
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36 |
184 |
0 |
16 |
24 |
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21 |
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Stores square, thousand m2 |
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2 015 |
2 147 |
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Average check, % |
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9.2% |
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Average check, rub |
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8 980 |
9 805 |
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Gross Merchandise Value (GMV), bln rub |
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504.8 |
570.7 |
489.0 |
540.4 |
566.0 |
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319.0 |
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Online Sales, bln rub |
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300.4 |
387.0 |
327.0 |
386.0 |
420.0 |
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222.9 |
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Share of online sales, % |
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60% |
68% |
67% |
71% |
74% |
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SKUs, '000 units |
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156 |
191 |
204 |
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Number of orders, mln |
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4.0 |
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Revenue, bln rub |
? |
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418.0 |
476.4 |
402.5 |
434.4 |
451.6 |
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420.9 |
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Operating Income, bln rub |
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22.9 |
5.76 |
7.75 |
16.3 |
12.0 |
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0.691 |
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EBITDA, bln rub |
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28.5 |
9.13 |
15.5 |
21.5 |
37.7 |
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35.0 |
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Net profit, bln rub |
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6.54 |
-7.49 |
-6.73 |
-5.20 |
-20.1 |
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-35.0 |
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Net profit not adj., bln rub |
? |
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1.32 |
-7.55 |
-5.20 |
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OCF, bln rub |
? |
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31.0 |
19.9 |
3.76 |
16.8 |
-0.390 |
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-23.6 |
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CAPEX, bln rub |
? |
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7.91 |
14.6 |
6.04 |
6.80 |
8.81 |
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7.48 |
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FCF, bln rub |
? |
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12.9 |
-9.35 |
-12.5 |
-1.74 |
-19.9 |
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-42.5 |
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Dividend payout, bln rub
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6.80 |
0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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38 |
0 |
0 |
0 |
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Ordinary share dividend yield, %
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5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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104% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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76.3 |
83.6 |
68.7 |
75.0 |
80.4 |
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78.0 |
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Cost of production, bln rub |
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322.8 |
388.8 |
319.4 |
343.0 |
360.7 |
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344.6 |
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Amortization, bln rub |
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25.5 |
25.7 |
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24.5 |
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Employment expenses, bln rub |
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26.3 |
28.5 |
23.2 |
25.8 |
30.2 |
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29.8 |
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Interest expenses, bln rub |
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11.8 |
7.90 |
12.7 |
15.7 |
36.5 |
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41.0 |
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Assets, bln rub |
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390.1 |
443.4 |
334.0 |
360.0 |
367.5 |
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328.7 |
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Net Assets, bln rub |
? |
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33.6 |
23.2 |
6.38 |
-0.200 |
-20.4 |
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-7.14 |
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Debt, bln rub |
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47.9 |
69.1 |
95.7 |
86.4 |
108.5 |
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105.2 |
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Cash, bln rub |
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7.44 |
12.1 |
30.2 |
18.7 |
22.7 |
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5.88 |
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Net debt, bln rub |
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40.5 |
57.0 |
65.5 |
67.7 |
85.8 |
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99.3 |
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Ordinary share price, rub |
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715.1 |
437.9 |
160.8 |
164.0 |
93.0 |
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67.8 |
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Number of ordinary shares, mln |
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179.8 |
179.8 |
179.8 |
179.8 |
179.8 |
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179.8 |
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Free Float, % |
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24.0% |
24.0% |
24.0% |
24.0% |
23.9% |
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21.0% |
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Market cap, bln rub |
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128.6 |
78.7 |
28.9 |
29.5 |
16.7 |
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12.2 |
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EV, bln rub |
? |
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169.0 |
135.8 |
94.4 |
97.2 |
102.6 |
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111.5 |
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Book value, bln rub |
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-37.2 |
-54.6 |
-70.1 |
-73.6 |
-91.2 |
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-76.8 |
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EPS, rub |
? |
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36.4 |
-41.7 |
-37.4 |
-28.9 |
-111.9 |
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-194.4 |
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FCF/share, rub |
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71.9 |
-52.0 |
-69.6 |
-9.68 |
-110.5 |
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-236.5 |
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BV/share, rub |
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-207.2 |
-303.9 |
-390.0 |
-409.4 |
-507.5 |
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-427.4 |
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EBITDA margin, % |
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6.8% |
1.9% |
3.8% |
4.9% |
8.3% |
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8.3% |
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Net margin, % |
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1.6% |
-1.6% |
-1.7% |
-1.2% |
-4.5% |
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-8.3% |
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FCF yield, % |
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10.1% |
-11.9% |
-43.3% |
-5.9% |
-118.8% |
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-348.8% |
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ROE, % |
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19.5% |
-32.3% |
-105.4% |
2 600.0% |
98.9% |
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489.8% |
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ROA, % |
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1.7% |
-1.7% |
-2.0% |
-1.4% |
-5.5% |
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-10.6% |
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P/E |
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19.7 |
-10.5 |
-4.30 |
-5.67 |
-0.83 |
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-0.35 |
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P/FCF |
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9.94 |
-8.42 |
-2.31 |
-16.9 |
-0.84 |
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-0.29 |
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P/S |
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0.31 |
0.17 |
0.07 |
0.07 |
0.04 |
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0.03 |
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P/BV |
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-3.45 |
-1.44 |
-0.41 |
-0.40 |
-0.18 |
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-0.16 |
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EV/EBITDA |
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5.94 |
14.9 |
6.10 |
4.52 |
2.72 |
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3.18 |
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Debt/EBITDA |
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1.42 |
6.25 |
4.23 |
3.15 |
2.28 |
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2.84 |
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Employees, people |
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18 000 |
34 699 |
31 274 |
28 356 |
25 668 |
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Labour productivity, mln rub/person/year |
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23.2 |
13.7 |
12.9 |
15.3 |
17.6 |
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Expenses per employee, thousand rub |
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1 461 |
822.2 |
741.2 |
909.9 |
1 175 |
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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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2% |
3% |
2% |
2% |
2% |
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2% |
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IR rating
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4.0 |
4.0 |
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4.0 |
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Financial statement quality
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5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
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3 |
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Annual report
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5 |
5 |
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5 |
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Investor site URL
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4 |
4 |
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4 |
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Investor calendar
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1 |
1 |
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1 |
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IR feedback
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5 |
5 |
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5 |
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| M.video shareholders |