M.video Financial Statements (MVID)
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Report date
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24.03.2020 |
04.03.2021 |
05.03.2022 |
02.05.2023 |
12.03.2024 |
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26.08.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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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1 038 |
1 074 |
1 258 |
1 226 |
1 242 |
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1 241 |
New stores opened, pcs. |
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558 |
36 |
184 |
0 |
16 |
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19 |
Stores square, thousand m2 |
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1 997 |
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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437.5 |
504.8 |
570.7 |
489.0 |
540.4 |
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568.4 |
Online Sales, bln rub |
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144.0 |
300.4 |
387.0 |
327.0 |
386.0 |
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428.1 |
Share of online sales, % |
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33% |
60% |
68% |
67% |
71% |
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70% |
SKUs, '000 units |
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156 |
191 |
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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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365.2 |
418.0 |
476.4 |
402.5 |
434.4 |
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457.1 |
Operating Income, bln rub |
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24.1 |
22.9 |
5.76 |
7.75 |
16.3 |
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16.0 |
EBITDA, bln rub |
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26.8 |
28.5 |
9.13 |
15.5 |
21.5 |
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20.6 |
Net profit, bln rub |
? |
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9.09 |
6.54 |
-7.49 |
-6.73 |
-5.20 |
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-10.3 |
Net profit not adj., bln rub |
? |
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7.13 |
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1.32 |
-7.55 |
-5.20 |
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-9.10 |
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OCF, bln rub |
? |
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18.1 |
31.0 |
19.9 |
3.76 |
16.8 |
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22.1 |
CAPEX, bln rub |
? |
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9.34 |
7.91 |
14.6 |
6.04 |
6.80 |
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5.90 |
FCF, bln rub |
? |
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-2.25 |
12.9 |
-9.35 |
-12.5 |
-1.74 |
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4.26 |
Dividend payout, bln rub
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11.4 |
6.80 |
0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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63.37 |
38 |
0 |
0 |
0 |
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Ordinary share dividend yield, %
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12.2% |
5.3% |
0.0% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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125% |
104% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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67.0 |
76.3 |
83.6 |
68.7 |
75.0 |
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71.9 |
Cost of production, bln rub |
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274.1 |
322.8 |
388.8 |
319.4 |
343.0 |
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329.5 |
Amortization, bln rub |
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12.8 |
Employment expenses, bln rub |
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23.4 |
26.3 |
28.5 |
23.2 |
25.8 |
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27.4 |
Interest expenses, bln rub |
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12.3 |
11.8 |
7.90 |
12.7 |
15.7 |
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21.3 |
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Assets, bln rub |
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349.6 |
390.1 |
443.4 |
334.0 |
360.0 |
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359.5 |
Net Assets, bln rub |
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32.1 |
33.6 |
23.2 |
6.38 |
-0.200 |
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-10.6 |
Debt, bln rub |
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49.4 |
47.9 |
69.1 |
95.7 |
86.4 |
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91.0 |
Cash, bln rub |
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4.74 |
7.44 |
12.1 |
30.2 |
18.7 |
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11.9 |
Net debt, bln rub |
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44.7 |
40.5 |
57.0 |
65.5 |
67.7 |
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79.1 |
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Ordinary share price, rub |
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518.6 |
715.1 |
437.9 |
160.8 |
164.0 |
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110.4 |
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 |
Free Float, % |
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24.0% |
24.0% |
24.0% |
24.0% |
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Market cap, bln rub |
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93.2 |
128.6 |
78.7 |
28.9 |
29.5 |
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19.8 |
EV, bln rub |
? |
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137.9 |
169.0 |
135.8 |
94.4 |
97.2 |
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98.9 |
Book value, bln rub |
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-36.9 |
-37.2 |
-54.6 |
-70.1 |
-73.6 |
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-82.8 |
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EPS, rub |
? |
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50.6 |
36.4 |
-41.7 |
-37.4 |
-28.9 |
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-57.5 |
FCF/share, rub |
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-12.5 |
71.9 |
-52.0 |
-69.6 |
-9.68 |
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23.7 |
BV/share, rub |
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-205.3 |
-207.2 |
-303.9 |
-390.0 |
-409.4 |
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-460.6 |
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EBITDA margin, % |
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7.3% |
6.8% |
1.9% |
3.8% |
4.9% |
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4.5% |
Net margin, % |
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2.5% |
1.6% |
-1.6% |
-1.7% |
-1.2% |
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-2.3% |
FCF yield, % |
? |
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-2.4% |
10.1% |
-11.9% |
-43.3% |
-5.9% |
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21.5% |
ROE, % |
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28.3% |
19.5% |
-32.3% |
-105.4% |
2 600.0% |
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97.5% |
ROA, % |
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2.6% |
1.7% |
-1.7% |
-2.0% |
-1.4% |
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-2.9% |
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P/E |
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10.3 |
19.7 |
-10.5 |
-4.30 |
-5.67 |
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-1.92 |
P/FCF |
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-41.5 |
9.94 |
-8.42 |
-2.31 |
-16.9 |
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4.66 |
P/S |
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0.26 |
0.31 |
0.17 |
0.07 |
0.07 |
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0.04 |
P/BV |
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-2.53 |
-3.45 |
-1.44 |
-0.41 |
-0.40 |
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-0.24 |
EV/EBITDA |
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5.16 |
5.94 |
14.9 |
6.10 |
4.52 |
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4.80 |
Debt/EBITDA |
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1.67 |
1.42 |
6.25 |
4.23 |
3.15 |
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3.84 |
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Employees, people |
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18 000 |
34 699 |
31 274 |
28 356 |
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Labour productivity, mln rub/person/year |
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23.2 |
13.7 |
12.9 |
15.3 |
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Expenses per employee, thousand rub |
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1 461 |
822.2 |
741.2 |
909.9 |
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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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3% |
2% |
3% |
2% |
2% |
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1% |
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IR rating
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4.0 |
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4.0 |
Financial statement quality
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5 |
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5 |
Investor Presentations
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5 |
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5 |
Smart-lab presence
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3 |
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3 |
Annual report
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5 |
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5 |
Investor site URL
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4 |
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4 |
Investor calendar
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1 |
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1 |
IR feedback
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5 |
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5 |
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M.video shareholders |