Solikamsk magnesium works (MOEX:MGNZ)

Russia · Delayed Price · Currency is RUB

10,440

+150 (1.46%)

At close: Jul 8, 2022

Solikamsk magnesium works Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,766	9,435	11,213	12,405	13,048	9,188
Revenue Growth	-16.09%	-15.86%	-9.61%	-4.92%	42.01%	15.40%
Gross Profit	-2,566	-1,350	43.94	2,040	5,066	1,752
Operating Income	-4,541	-3,271	-1,795	17.06	3,745	682.53
Net Income	-3,871	-3,205	-1,137	753.26	3,510	729.36
Earnings Per Share	-9718.34	-8046.57	-2853.77	1890.00	8810.01	1831.00
EPS Growth	-	-	-	-78.55%	381.16%	103.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	137.96	156.21	592.46	2,162	3,676	1,191
Total Debt	6,582	2,829	311.07	287	287	1,258
Net Cash (Debt)	-6,444	-2,673	281.38	1,875	3,389	-66.56
Net Cash Growth	-	-	-85.00%	-44.66%	-	-
Net Cash Per Share	-16178.77	-6711.39	706.51	4705.24	8505.87	-167.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,654	-2,528	-1,788	128.94	2,255	959.19
Capital Expenditures	-1,219	-553.73	-475.24	-297.41	-175.54	-264.25
Free Cash Flow	-5,874	-3,082	-2,263	-168.47	2,079	694.94
Free Cash Flow Growth	-	-	-	-	199.20%	539.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-29.27%	-14.31%	0.39%	16.44%	38.83%	19.07%
Operating Margin	-51.80%	-34.67%	-16.00%	0.14%	28.70%	7.43%
Pretax Margin	-45.10%	-35.20%	-11.36%	7.66%	33.66%	9.40%
Profit Margin	-44.15%	-33.97%	-10.14%	6.07%	26.90%	7.94%
FCF Margin	-67.00%	-32.67%	-20.18%	-1.36%	15.94%	7.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.52	1.19	5.47
P/FCF Ratio	-	-	-	-	2.00	5.74
PS Ratio	0.47	-	0.37	0.34	0.32	0.43