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Публичное Акционерное Общество "магнит" financial health, profit and balance sheet · Scorvest

United Kingdom

Публичное Акционерное Общество "магнит"

Fiscal year ends in December · Figures in RUB

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In shortПубличное Акционерное Общество "магнит" is profitable, generates cash and carries moderate debt, with revenue growing (+19.5% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability67

Operating marginShare of each sale left after running the business, before interest and tax.	5.9%	36/100
Net marginShare of each sale left as profit after every cost, interest and tax.	2.6%	30/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	26.6%	100/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	18.6%	100/100

Weight in the score: 25%

Balance sheet19

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	0.77×	0/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	1.51×	27/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	1.81×	63/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	2.22×	7/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	0.55	0/100

Weight in the score: 25%

Cash generation82

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	6.3%	45/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	2.43×	100/100
Years with positive free cash flow (last 5)	2 of 2	100/100

Weight in the score: 20%

Stability100
Profitable years (last 5) 2 of 2 100/100
Years of revenue decline (last 5) 0 of 1 100/100
Revenue growth volatility – n/a
Operating margin volatility 0.1% 100/100
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	2 of 2	100/100
Years of revenue decline (last 5)	0 of 1	100/100
Revenue growth volatility	–	n/a
Operating margin volatility	0.1%	100/100

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2021 · change vs prior year

Revenue: RUB 1.9T; ▲ 19.5%
Net income: RUB 48.1B; ▲ 45.8%
Free cash flow: RUB 116.7B; ▼ 3.9%
Operating margin: 5.9%; +0.2 pts
Cash & investments: RUB 73.4B; –
Total debt: RUB 270.4B; ▲ 62.8%
Diluted EPS: RUB488.78; ▲ 45.4%
Return on equity: 26.6%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Gross

Statements

The last 2 fiscal years from the company's annual reports.

RUB millions; negative values in parentheses.

Fiscal year	FY20	FY21
Revenue	1,553,777	1,856,079
Cost of revenue	1,188,022	1,416,815
Gross profit	365,756	439,264
Operating income	88,424	108,897
Interest expense	44,772	49,125
Pre-tax income	42,703	62,600
Income tax	9,709	14,494
Net income	32,993	48,106
Diluted EPS	RUB336.07	RUB488.78

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Risk checks

Altman Z'' score

0.55 Distress zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

5/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: passed
Long-term debt ratio fell: failed
Current ratio improved: failed
No share dilution: not available
Gross margin improved: passed
Asset turnover improved: failed

Sources

Annual reportPeriod ending Dec 31, 2021Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2021 · Data updated Dec 31, 2021