Moneygram Financial Statements (MGI)

Moneygramsmart-lab.ru %   2019 2020 2021 2022 2022   LTM ?
Report date 28.02.2020 22.02.2021 25.02.2022 31.12.2022 24.02.2023   28.04.2023
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 285 1 217 1 284 1 310 1 310   1 353
Operating Income, bln rub 12.7 103.0 73.7 93.2 93.2   113.0
EBITDA, bln rub ? 86.5 162.9 127.0 140.9 140.9   166.6
Net profit, bln rub ? -60.3 -7.90 -37.9 34.2 34.2   52.8
OCF, bln rub ? 63.0 97.3 37.1 85.7   81.8
CAPEX, bln rub ? 54.5 40.8 41.4 53.8   51.3
FCF, bln rub ? 8.50 56.5 -4.30 31.9   30.5
Dividend payout, bln rub 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 342.5 237.4 298.0 526.7 298.7   350.8
Cost of production, bln rub 890.6 876.8 911.9 690.2 918.2   888.7
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 77.0 92.4 69.5 49.4 49.4   55.6
Assets, bln rub 4 185 4 674 4 477 4 505 4 505   4 136
Net Assets, bln rub ? -240.4 -237.0 -185.0 -145.8 -145.8   -143.4
Debt, bln rub 850.3 916.9 843.0 45.4 830.8   829.0
Cash, bln rub 146.8 196.1 155.2 172.1 172.1   2 447
Net debt, bln rub 703.5 720.8 687.8 -126.7 658.7   -1 618
Ordinary share price, rub 2.10 5.47 7.89 10.9 10.9   10.4
Number of ordinary shares, mln 71.1 77.8 89.7 96.4 96.4   100.7
Market cap, bln rub 149 425 708 1 050 1 050   1 044
EV, bln rub ? 853 1 146 1 396 923 1 708   -574
Book value, bln rub -684 -679 -627 -588 -588   -586
EPS, rub ? -0.85 -0.10 -0.42 0.35 0.35   0.52
FCF/share, rub 0.12 0.73 -0.05 0.00 0.33   0.30
BV/share, rub -9.62 -8.73 -6.99 -6.10 -6.10   -5.82
EBITDA margin, % ? 6.73% 13.4% 9.89% 10.8% 10.8%   12.3%
Net margin, % ? -4.69% -0.65% -2.95% 2.61% 2.61%   3.90%
FCF yield, % ? 5.69% 13.3% -0.61% 0.00% 3.04%   2.92%
ROE, % ? 25.1% 3.33% 20.5% -23.5% -23.5%   -36.8%
ROA, % ? -1.44% -0.17% -0.85% 0.76% 0.76%   1.28%
P/E ? -2.48 -53.8 -18.7 30.7 30.7   19.8
P/FCF 17.6 7.53 -164.6 32.9   34.2
P/S ? 0.12 0.35 0.55 0.80 0.80   0.77
P/BV ? -0.22 -0.63 -1.13 -1.79 -1.79   -1.78
EV/EBITDA ? 9.86 7.03 11.0 6.55 12.1   -3.44
Debt/EBITDA 8.13 4.42 5.42 -0.90 4.67   -9.71
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 4.24% 3.35% 3.23% 0.00% 4.11%   3.79%
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