M.video Financial Statements (MVID)

М.Видео-Эльдорадоsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 05.03.2022 02.05.2023 12.03.2024 30.04.2025 30.04.2026   30.04.2026
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Number of stores, pcs. 1 258 1 226 1 242 1 266 942   942
New stores opened, pcs. 184 0 16 24 0  
Stores square, thousand m2 2 147  
Average check, % 9.2%  
Average check, rub 9 805  
Gross Merchandise Value (GMV), bln rub 570.7 489.0 540.4 566.0 418.0  
Online Sales, bln rub 387.0 327.0 386.0 420.0 134.8  
Share of online sales, % 68% 67% 71% 74% 32%  
SKUs, '000 units 156 191 204 209  
Number of orders, mln 4.0  
Revenue, bln rub ? 476.4 402.5 434.4 451.6 324.8   324.8
Operating Income, bln rub 5.76 7.75 16.3 12.0 -30.1   -30.1
EBITDA, bln rub ? 9.13 15.5 21.5 37.7 -7.98   -7.98
Net profit, bln rub ? -7.49 -6.73 -5.20 -20.1 -63.6   -63.6
Net profit not adj., bln rub ? 1.32 -7.55 -5.20  
OCF, bln rub ? 19.9 3.76 16.8 -0.390 -58.2   -58.2
CAPEX, bln rub ? 14.6 6.04 6.80 8.81 4.72   4.72
FCF, bln rub ? -9.35 -12.5 -1.74 -19.9 -73.0   -73.0
Dividend payout, bln rub 0.000 0.000 0.000  
Dividend, rub/share ? 0 0 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 83.6 68.7 75.0 80.4 72.3   72.3
Cost of production, bln rub 388.8 319.4 343.0 360.7 287.1   287.1
Amortization, bln rub 25.5 25.7 23.1   23.1
Employment expenses, bln rub 28.5 23.2 25.8 30.2 28.9   28.9
Interest expenses, bln rub 7.90 12.7 15.7 29.3 40.8   40.8
Assets, bln rub 443.4 334.0 360.0 367.5 288.7   288.7
Net Assets, bln rub ? 23.2 6.38 -0.200 -20.4 -45.6   -45.6
Debt, bln rub 69.1 95.7 86.4 108.5 152.2   152.2
Cash, bln rub 12.1 30.2 18.7 22.7 4.74   4.74
Net debt, bln rub 57.0 65.5 67.7 85.8 147.5   147.5
Ordinary share price, rub 437.9 160.8 164.0 93.0 81.1   60.0
Number of ordinary shares, mln 179.8 179.8 179.8 179.8 179.8   179.8
Free Float, % 24.0% 24.0% 24.0% 23.9% 21.0%   21.0%
Market cap, bln rub 78.7 28.9 29.5 16.7 14.6   10.8
EV, bln rub ? 135.8 94.4 97.2 102.6 162.0   158.2
Book value, bln rub -54.6 -70.1 -73.6 -91.2 -113.7   -113.7
EPS, rub ? -41.7 -37.4 -28.9 -111.9 -354.0   -354.0
FCF/share, rub -52.0 -69.6 -9.68 -110.5 -406.2   -406.2
BV/share, rub -303.9 -390.0 -409.4 -507.5 -632.7   -632.7
EBITDA margin, % ? 1.9% 3.8% 4.9% 8.3% -2.5%   -2.5%
Net margin, % ? -1.6% -1.7% -1.2% -4.5% -19.6%   -19.6%
FCF yield, % ? -11.9% -43.3% -5.9% -118.8% -501.2%   -677.5%
ROE, % ? -32.3% -105.4% 2 600.0% 98.9% 139.6%   139.6%
ROA, % ? -1.7% -2.0% -1.4% -5.5% -22.0%   -22.0%
P/E ? -10.5 -4.30 -5.67 -0.83 -0.23   -0.17
P/FCF -8.42 -2.31 -16.9 -0.84 -0.20   -0.15
P/S ? 0.17 0.07 0.07 0.04 0.04   0.03
P/BV ? -1.44 -0.41 -0.40 -0.18 -0.13   -0.09
EV/EBITDA ? 14.9 6.10 4.52 2.72 -20.3   -19.8
Debt/EBITDA 6.25 4.23 3.15 2.28 -18.5   -18.5
Employees, people 34 699 31 274 28 356 25 668  
Labour productivity, mln rub/person/year 13.7 12.9 15.3 17.6  
Expenses per employee, thousand rub 822.2 741.2 909.9 1 175  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3% 2% 2% 2% 1%   1%
IR rating 4.0 4.0 4.0   4.0
Financial statement quality 5 5 5   5
Investor Presentations 5 5 5   5
Smart-lab presence 3 3 3   3
Annual report 5 5 5   5
Investor site URL 4 4 4   4
Investor calendar 1 1 1   1
IR feedback 5 5 5   5
M.video shareholders