M.video (MOEX:MVID)
Russia flag Russia · Delayed Price · Currency is RUB
202.00
+1.50 (0.75%)
At close: Jul 8, 2022

M.video 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
324,761324,761451,642434,390402,462476,364
Revenue Growth
-22.86%-28.09%3.97%7.93%-15.51%12.86%
Gross Profit
37,68737,68790,96591,37883,10787,579
Operating Income
-34,501-34,50110,74916,2977,74813
Net Income
-63,638-63,638-20,121-6,613-10,299-4,083
Earnings Per Share
-356.76-356.76-112.80-37.07-57.75-22.92
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7374,73722,65918,66230,19612,053
Total Debt
211,482211,482176,041153,220168,998153,563
Net Cash (Debt)
-206,745-206,745-153,382-134,558-138,802-141,510
Net Cash Growth
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Net Cash Per Share
-1159.01-1159.01-859.86-754.33-778.30-794.42

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
-58,183-58,183-39216,7993,75519,895
Capital Expenditures
-921-921-3,806-2,355-762-5,662
Free Cash Flow
-59,104-59,104-4,19814,4442,99314,233
Free Cash Flow Growth
---382.59%-78.97%-48.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.61%11.61%20.14%21.04%20.65%18.39%
Operating Margin
-10.62%-10.62%2.38%3.75%1.93%0.00%
Pretax Margin
-25.56%-25.56%-6.06%-1.79%-3.32%-1.02%
Profit Margin
-19.60%-19.60%-4.46%-1.52%-2.56%-0.86%
FCF Margin
-18.20%-18.20%-0.93%3.33%0.74%2.99%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
35.000
Dividend Per Share Growth
-7.90%
Dividend Yield
8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.224.224.224.227.65
P/FCF Ratio
---2.5012.045.48
PS Ratio
0.11-0.080.080.090.16