Open joint stock company Solikamsk magnesium works

    Open joint stock company Solikamsk magnesium works

    MMOEX:MGNZ
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    RUB
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    Open joint stock company Solikamsk magnesium works
    MOEX:MGNZ
    (Russian Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    RUB
    - -
    6,344.46
    8,405.9
    16,345.83
    13,862.13
    11,187.25
    12,967.87
    16,058.11
    16,375.54
    15,171.3
    19,663.97
    20,225.92
    19,678.49
    23.07
    32,748.91
    - -
    31,147.46
    Revenue per Share
    - -
    -287.9
    -663.22
    3,958.76
    1,421.1
    -432.81
    100.49
    1,191.5
    -596.53
    -751.29
    600
    730
    479
    1.83
    8,810.01
    - -
    1,891.31
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    148.25
    0.02
    - -
    0.04
    - -
    - -
    Dividend per Share
    - -
    576.55
    437.65
    2,686.75
    3,073.31
    3,032.79
    6,177.64
    7,369.14
    7,237.8
    6,486.51
    6,928.69
    7,534.72
    8,729.42
    9,702.73
    18,870.33
    20,238.84
    20,238.84
    Book Value per Share
    - -
    576.55
    437.65
    2,686.75
    3,073.31
    3,032.79
    6,177.64
    7,369.14
    7,237.8
    6,486.51
    6,928.69
    7,534.72
    8,729.42
    9,702.65
    18,868.99
    20,236.95
    20,236.95
    Tangible Book Value per Share
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    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    - -
    - -
    398
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    Basic Weighted Avg Shares
    3,117
    2,527
    3,348
    6,510
    5,521
    4,456
    5,165
    6,395
    6,522
    6,042
    7,809
    8,079
    7,841
    9,188
    13,048
    12,405
    12,405
    Sales/Revenue/Turnover
    11.53
    0.88
    -3.92
    30.13
    11.8
    -5.89
    -4.03
    5.86
    -3.17
    -7.78
    2.62
    3.29
    2.57
    8.19
    28.97
    1.57
    1.57
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    32
    43
    3
    14
    - -
    Depreciation Expense
    112
    -115
    -264
    1,577
    566
    -172
    40
    475
    -238
    -299
    238
    292
    191
    729
    3,510
    753
    753
    Net Income, GAAP
    40.91
    - -
    - -
    18.31
    17.36
    - -
    0.27
    23.42
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    - -
    23.06
    17.74
    21.41
    15.58
    20.08
    18.45
    18.45
    Effective Tax Rate (%)
    3.59
    -4.54
    -7.89
    24.22
    10.25
    -3.87
    0.77
    7.42
    -3.64
    -4.95
    3.05
    3.61
    2.43
    7.94
    26.9
    6.07
    6.07
    Profit Margin (%)
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    -1,009
    -1,361
    471
    2,116
    1,725
    1,659
    1,887
    1,513
    1,252
    1,417
    1,402
    1,064
    1,184
    4,662
    3,569
    3,569
    Working Capital
    - -
    - -
    287
    287
    587
    383
    287
    397
    287
    317
    287
    - -
    - -
    150
    109
    - -
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    LT Debt
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    230
    174
    1,070
    1,224
    1,208
    2,460
    2,935
    2,883
    2,583
    2,760
    3,001
    3,477
    3,864
    7,516
    8,061
    8,061
    Total Equity
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    120.95
    33.06
    - -
    -8.65
    8.49
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    5.31
    7.36
    4.77
    15.31
    45.79
    1.88
    1.83
    Return on Invested Capital (%)
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    120.78
    39.06
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    4.43
    15.07
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    - -
    8.23
    9.22
    8.16
    18.88
    50.64
    8.91
    8.82
    Return on Capital (%)
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    -99.87
    -130.79
    253.41
    49.34
    -14.18
    2.18
    17.59
    -8.17
    -10.95
    8.92
    10.12
    5.89
    19.87
    61.69
    9.67
    9.01
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    287
    287
    287
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    - -
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    Market Capitalization
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    - -
    - -

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    7,806
    6,421
    5,987
    Cash, Cash Equivalents & STI
    3,568
    2,378
    2,162
    Accounts Receivable, Net
    1,712
    1,651
    1,663
    Inventories
    2,507
    2,383
    2,150
    Total Current Liabilities
    1,930
    2,325
    2,418
    Payables & Accruals
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    - -
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    ST Debt
    287
    287
    287
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    25.51%
    27.5%
    7.25%
    Free Cash Flow
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    - -
    - -
    Net Income, GAAP
    123.14%
    114.54%
    -78.54%
    Sales/Revenue/Turnover
    11.84%
    10.96%
    -4.92%
    Total Cash Common Dividend
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    9,812,100%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2,265
    2,062
    2,235
    2,634
    9,188
    2022
    4,427
    3,401
    2,671
    2,548
    13,048
    2023
    2,862
    2,834
    3,303
    3,406
    12,405

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    295.17
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    - -
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    1.83
    2022
    5,198.35
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    - -
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    8,810.01
    2023
    1,286.29
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    - -
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    0.04
    2023
    - -
    - -
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