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Solikamsk magnesium works (MOEX:MGNZ)
Russia flag Russia · Delayed Price · Currency is RUB
10,440
+150 (1.46%)
At close: Jul 8, 2022

Solikamsk magnesium works Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7929,43511,21312,40513,0489,188
Revenue Growth
-18.52%-15.86%-9.61%-4.92%42.01%15.40%
Gross Profit
-2,410-1,35043.942,0405,0661,752
Operating Income
-4,333-3,271-1,79517.063,745682.53
Net Income
-3,509-3,205-1,137753.263,510729.36
Earnings Per Share
--8046.57-2853.771890.008810.011831.00
EPS Growth
----78.55%381.16%103.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
282.89156.21592.462,1623,6761,191
Total Debt
5,2782,829311.072872871,258
Net Cash (Debt)
-4,995-2,673281.381,8753,389-66.56
Net Cash Growth
---85.00%-44.66%--
Net Cash Per Share
--6711.39706.514705.248505.87-167.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,367-2,528-1,788128.942,255959.19
Capital Expenditures
-1,083-553.73-475.24-297.41-175.54-264.25
Free Cash Flow
-5,450-3,082-2,263-168.472,079694.94
Free Cash Flow Growth
----199.20%539.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-27.41%-14.31%0.39%16.44%38.83%19.07%
Operating Margin
-49.28%-34.67%-16.00%0.14%28.70%7.43%
Pretax Margin
-40.94%-35.20%-11.36%7.66%33.66%9.40%
Profit Margin
-39.91%-33.97%-10.14%6.07%26.90%7.94%
FCF Margin
-61.99%-32.67%-20.18%-1.36%15.94%7.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.521.195.47
P/FCF Ratio
----2.005.74
PS Ratio
0.47-0.370.340.320.43