Solikamsk magnesium works (MOEX:MGNZ)
Russia · Delayed Price · Currency is RUB 10,440
+150 (1.46%)
At close: Jul 8, 2022
Solikamsk magnesium works Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 8,792 | 9,435 | 11,213 | 12,405 | 13,048 | 9,188 | |
Revenue Growth | -18.52% | -15.86% | -9.61% | -4.92% | 42.01% | 15.40% |
Cost of Revenue | 11,202 | 10,785 | 11,169 | 10,365 | 7,982 | 7,435 |
Gross Profit | -2,410 | -1,350 | 43.94 | 2,040 | 5,066 | 1,752 |
Selling, General & Admin | 1,585 | 1,582 | 1,610 | 1,420 | 1,053 | 995.4 |
Other Operating Expenses | 337.82 | 338.78 | 228.18 | 602.34 | 268.05 | 74.3 |
Operating Expenses | 1,923 | 1,921 | 1,839 | 2,023 | 1,322 | 1,070 |
Operating Income | -4,333 | -3,271 | -1,795 | 17.06 | 3,745 | 682.53 |
Interest Expense | -466.99 | -132.45 | -17.71 | -12.08 | -13.4 | -129.6 |
Interest & Investment Income | 35.9 | 54.76 | 244.76 | 189.94 | 93.25 | 9.25 |
Earnings From Equity Investments | 41.67 | 161.67 | 251.59 | 201.2 | 190 | 220.71 |
Currency Exchange Gain (Loss) | -32.34 | -279.04 | 3.27 | 442.77 | 226.13 | 17.77 |
Other Non Operating Income (Expenses) | 1,144 | 121.39 | 59.68 | 122.02 | 121.03 | 2.55 |
EBT Excluding Unusual Items | -3,610 | -3,345 | -1,253 | 960.91 | 4,362 | 803.21 |
Gain (Loss) on Sale of Investments | -3.15 | -1.13 | 0.43 | 7.17 | -8.39 | - |
Gain (Loss) on Sale of Assets | 14.26 | 24.55 | 34.34 | - | - | -0.21 |
Asset Writedown | - | - | -55.14 | -13.69 | 42.15 | - |
Other Unusual Items | - | - | - | -4.07 | -3.18 | 60.94 |
Pretax Income | -3,599 | -3,321 | -1,273 | 950.33 | 4,392 | 863.95 |
Income Tax Expense | -89.93 | -116.52 | -136.9 | 197.08 | 882.1 | 134.59 |
Net Income | -3,509 | -3,205 | -1,137 | 753.26 | 3,510 | 729.36 |
Net Income to Common | -3,509 | -3,205 | -1,137 | 753.26 | 3,510 | 729.36 |
Net Income Growth | - | - | - | -78.54% | 381.25% | 104.01% |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | -0.07% | 0.03% | 0.02% | 0.28% |
EPS (Basic) | - | -8046.57 | -2853.77 | 1890.00 | 8810.01 | 1831.00 |
EPS (Diluted) | - | -8046.57 | -2853.77 | 1890.00 | 8810.01 | 1831.00 |
EPS Growth | - | - | - | -78.55% | 381.16% | 103.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -5,450 | -3,082 | -2,263 | -168.47 | 2,079 | 694.94 |
Free Cash Flow Per Share | - | -7738.67 | -5682.72 | -422.71 | 5218.91 | 1744.60 |
Dividend Per Share | - | - | - | - | 4406.560 | 380.000 |
Dividend Growth | - | - | - | - | 1059.62% | - |
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% |
Profit Margin | -39.91% | -33.97% | -10.14% | 6.07% | 26.90% | 7.94% |
Free Cash Flow Margin | -61.99% | -32.67% | -20.18% | -1.36% | 15.94% | 7.56% |
EBITDA | -3,707 | -2,534 | -1,021 | 640.47 | 4,145 | 957 |
EBITDA Margin | -42.16% | -26.85% | -9.10% | 5.16% | 31.77% | 10.42% |
D&A For EBITDA | 625.92 | 737.47 | 774.1 | 623.41 | 400.57 | 274.48 |
EBIT | -4,333 | -3,271 | -1,795 | 17.06 | 3,745 | 682.53 |
EBIT Margin | -49.28% | -34.67% | -16.00% | 0.14% | 28.70% | 7.43% |
Effective Tax Rate | - | - | - | 20.74% | 20.08% | 15.58% |