Magnit (MOEX:MGNT)
Russia flag Russia · Delayed Price · Currency is RUB
4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022

Magnit Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,509,2263,509,2263,043,4342,544,6892,351,9961,856,079
Revenue Growth
7.76%15.30%19.60%8.19%26.72%19.46%
Gross Profit
771,564771,564673,636568,459527,454426,621
Operating Income
140,318140,318148,753144,287137,790108,892
Net Income
-30,890-30,89044,10358,67827,93348,118
Earnings Per Share
-455.28-455.28649.23661.03283.16488.91
EPS Growth
---1.79%133.45%-42.08%45.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249,500249,500159,470236,286314,91273,399
Total Debt
1,345,8151,345,815948,378894,560867,104726,732
Net Cash (Debt)
-1,096,315-1,096,315-788,908-658,274-552,192-653,333
Net Cash Growth
------
Net Cash Per Share
-16158.64-16158.64-11613.20-7415.75-5597.83-6638.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,00345,003194,734143,033236,481169,470
Capital Expenditures
-186,372-186,372-157,404-60,150-44,242-52,782
Free Cash Flow
-141,369-141,36937,33082,883192,240116,688
Free Cash Flow Growth
---54.96%-56.89%64.75%-3.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.99%21.99%22.13%22.34%22.43%22.98%
Operating Margin
4.00%4.00%4.89%5.67%5.86%5.87%
Pretax Margin
-0.99%-0.99%1.97%3.25%1.82%3.37%
Profit Margin
-0.88%-0.88%1.45%2.31%1.19%2.59%
FCF Margin
-4.03%-4.03%1.23%3.26%8.17%6.29%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
560.000412.130-294.370
Dividend Per Share Growth
35.88%---40.00%
Dividend Yield
12.62%9.28%-5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.837.4215.5911.07
Forward PE
-7.837.837.837.8310.14
P/FCF Ratio
--8.075.252.274.57
PS Ratio
0.12-0.100.170.190.29