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М.Видео Financial Statements 2005-2025 | MVID

Key Metrics М.Видео

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

94.2 21.1 112 174 102 121 28 74.8 -36.5 149 58.1 20.4 57.7 25.2 45.1 22.8 9.44 - -

Free Cash Flow Per Share

81 -12.8 29.9 130 49.6 77 -1.34 51.5 -52.4 125 35.7 1.92 37.5 9.45 37.2 6.85 -0.387 - -

Cash Per Share

105 169 67.9 41.9 26.6 132 84.9 105 70.2 147 64.9 42.4 74.7 40.1 35.9 39.3 23.7 0.052 0.234

Price To Sales Ratio

0.067 0.071 0.164 0.303 0.252 0.229 0.376 0.38 0.298 0.128 0.359 0.322 0.287 0.551 0.29 0.064 0.528 129 303

Dividend Yield

- - 0.167 0.042 0.064 - - 0.052 0.101 0.365 0.046 0.148 0.022 0.009 - - - - -

Payout Ratio

- - 5.47 0.817 0.833 - - 0.647 1.07 1 0.43 1.53 0.205 0.186 - - - - -

Revenue Per Share

2.44 K 2.26 K 2.67 K 2.35 K 2.05 K 1.8 K 1.1 K 1.02 K 902 966 832 754 632 484 403 397 338 1.37 0.583

Net Income Per Share

-37.1 -57.8 13.4 36.8 40.1 48 38.8 30.9 25.4 44.8 32.2 23.4 19.1 12.4 4.36 6.98 4.19 -0.182 0.174

Book Value Per Share

-1.31 35.8 130 189 181 176 129 88.8 78.1 77.9 78.3 60.4 72.4 56.3 48.7 44.4 42.8 0.476 0.287

Tangible Book Value Per Share

-413 -393 -307 -209 -208 -209 84.4 54.6 50.3 53.8 60.4 48.6 65.3 51.8 46.1 42.5 42.6 0.396 0.287

Shareholders Equity Per Share

-1.31 35.8 130 189 181 173 128 88.8 78.1 77.9 78.3 60.4 72.4 56.3 48.7 44.4 42.8 0.476 0.287

Interest Debt Per Share

1.01 K 1.07 K 943 795 736 353 8.91 0.312 1.07 0.381 0.146 0.638 0.209 0.156 4.42 41.2 35.9 0.944 0.497

Market Cap

29.1 B 28.7 B 78 B 127 B 92.2 B 73.5 B 74.5 B 69.6 B 48.1 B 22 B 53.2 B 43 B 32.1 B 47.7 B 21 B 4.59 B 27.6 B 2.3 B 2.3 B

Enterprise Value

164 B 167 B 219 B 248 B 205 B 107 B 56.7 B 50.8 B 36.3 B -4.12 B 41.7 B 36.5 B 18.9 B 40.5 B 14.6 B 6.2 B 30.1 B 2.31 B 2.3 B

P/E Ratio

-4.4 -2.78 32.8 19.4 12.9 8.57 10.7 12.5 10.6 2.75 9.29 10.4 9.52 21.5 26.9 3.65 42.6 -970 1.02 K

P/OCF Ratio

1.73 7.63 3.92 4.08 5.08 3.41 14.8 5.18 -7.35 0.828 5.14 11.9 3.15 10.6 2.59 1.12 18.9 - -

P/FCF Ratio

2.02 -12.6 14.6 5.48 10.5 5.34 -309 7.52 -5.13 0.987 8.38 127 4.83 28.2 3.15 3.72 -461 - -

P/B Ratio

-125 4.49 3.36 3.76 2.87 2.38 3.25 4.36 3.44 1.58 3.82 4.02 2.5 4.74 2.4 0.575 4.16 371 615

EV/Sales

0.377 0.416 0.461 0.593 0.562 0.334 0.286 0.277 0.225 -0.024 0.281 0.273 0.169 0.468 0.201 0.087 0.575 129 304

EV/EBITDA

3.9 4.33 5.36 4.78 4.1 4.26 4.04 4.15 3.45 -0.304 3.94 4.67 2.75 -20.8 4.5 1.72 11.9 1.72 774

EV/OCF

9.74 44.6 11 7.99 11.3 4.98 11.3 3.78 -5.55 -0.155 4.03 10.1 1.85 9 1.8 1.51 20.6 - -

Earnings Yield

-0.227 -0.359 0.031 0.052 0.077 0.117 0.094 0.08 0.094 0.363 0.108 0.096 0.105 0.047 0.037 0.274 0.023 -0.001 0.001

Free Cash Flow Yield

0.496 -0.08 0.068 0.182 0.096 0.187 -0.003 0.133 -0.195 1.01 0.119 0.008 0.207 0.035 0.318 0.269 -0.002 - -

Debt To Equity

-658 26.5 6.62 3.83 3.67 1.93 - - - - - - - - - 0.883 0.725 1.85 1.73

Debt To Assets

0.426 0.506 0.346 0.324 0.337 0.208 - - - - - - - - - 0.213 0.212 0.008 0.599

Net Debt To EBITDA

3.21 3.59 3.46 2.34 2.26 1.34 -1.27 -1.53 -1.12 -1.92 -1.09 -0.834 -1.93 3.69 -1.99 0.447 0.958 0.008 2.05

Current Ratio

0.706 0.682 0.811 0.881 0.867 0.909 0.995 0.965 0.946 0.946 0.956 0.921 1.01 1.01 1.05 1.19 1.3 0.007 1.53

Interest Coverage

0.604 0.361 0.477 1.8 1.73 4.07 5.11 119 29.3 149 260 47.5 -124 116 2.67 7.49 2.67 -3.62 -

Income Quality

-2.54 -0.365 8.36 4.74 2.54 2.58 0.722 2.42 -1.44 3.33 1.81 0.874 3.03 2.03 10.4 3.27 2.25 - -

Sales General And Administrative To Revenue

0.027 0.033 0.007 0.006 0.006 0.006 0.007 0.006 0.007 0.005 0.004 0.043 0.233 0.231 0.229 0.225 0.213 - -

Intangibles To Total Assets

0.204 0.229 0.176 0.179 0.197 0.241 0.066 0.061 0.057 0.047 0.049 0.036 0.024 0.019 0.015 0.01 0.001 0.001 -

Capex To Operating Cash Flow

0.14 1.61 0.732 0.255 0.514 0.362 1.05 0.311 -0.434 0.161 0.386 0.906 0.349 0.625 0.177 0.699 1.04 - -

Capex To Revenue

0.005 0.015 0.031 0.019 0.026 0.024 0.027 0.023 0.018 0.025 0.027 0.025 0.032 0.032 0.02 0.04 0.029 - -

Capex To Depreciation

0.093 0.223 0.575 0.328 0.415 1.28 1.46 1.14 0.879 1.52 1.52 1.52 2.18 2.18 1.27 3.32 2.91 - -

Stock Based Compensation To Revenue

- - 0.0 0.001 - - 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.0 0.001 0.0 - -

Graham Number

33 216 198 396 404 432 334 248 211 280 238 178 176 125 69.1 83.5 63.5 1.4 1.06

Return On Invested Capital, ROIC

0.09 0.034 0.03 0.112 0.112 0.113 0.278 0.321 0.302 0.555 0.402 0.367 -0.442 0.209 0.137 0.093 0.087 -0.134 0.222

Return On Tangible Assets, ROTA

-0.023 -0.04 0.007 0.02 0.025 0.04 0.061 0.059 0.055 0.091 0.093 0.074 0.065 0.056 0.024 0.038 0.029 -0.002 0.21

Graham Net Net

-1.33 K -1.28 K -1.51 K -1.31 K -1.16 K -783 -205 -170 -166 -142 -115 -121 -75.9 -66.4 -43.6 -52.4 -36.8 51.3 -0.304

Working Capital

-88.4 B -81.2 B -60.9 B -30.8 B -29.3 B -18.8 B -505 M -2.93 B -3.99 B -4.18 B -2.22 B -3.7 B 535 M 301 M 1.18 B 3.99 B 4.01 B -1.5 B 3.73 M

Tangible Asset Value

-73.6 B -70.1 B -54.6 B -37.2 B -36.9 B -37.4 B 15.2 B 9.81 B 9.02 B 9.58 B 10.7 B 8.6 B 11.6 B 9.27 B 8.28 B 7.65 B 6.61 B 5.14 M 3.73 M

Net Current Asset Value, NCAV

-148 B -153 B -159 B -134 B -127 B -67.1 B -509 M -3.01 B -4.06 B -4.18 B -2.3 B -3.91 B 118 M -173 M 767 M 315 M 1.21 B -1.5 B 3.73 M

Invested Capital

47.5 B 68.1 B 109 B 129 B 122 B 70.7 B 15.4 B 11.3 B 9.86 B 10.1 B 10.7 B 8.04 B 10.7 B 8.51 B 7.73 B 10.2 B 8.52 B -1.5 B 3.73 M

Average Receivables

32.2 B 46.8 B 70.3 B 60.3 B 50.4 B 36.1 B 21.9 B 14.6 B 11.9 B 6.75 B 2.44 B 2.51 B 1.88 B 1.94 B 2.23 B 2.17 B 2.53 B 1.45 B -

Average Payables

159 B 186 B 219 B 187 B 164 B 117 B 72 B 62.2 B 57.8 B 52.3 B 41.4 B 34.1 B 28.9 B 22.8 B 17.7 B 12 B 7.49 B 2.9 B -

Average Inventory

126 B 138 B 155 B 138 B 121 B 82.7 B 48.7 B 44.5 B 39.7 B 34.8 B 33.2 B 28.4 B 22.6 B 18.1 B 14.8 B 12.2 B 5.09 B 58 K -

Days Sales Outstanding

39 16.4 57.9 56.9 55.5 51.4 49.7 33.4 28 24.3 4.99 7.81 7.04 6.74 11.5 11.1 15.1 59.3 K -

Days Payables Outstanding

193 155 227 229 230 234 187 172 173 167 157 129 144 142 138 101 83.8 111 K 47.7

Days Of Inventory On Hand

149 129 157 167 172 170 126 118 131 103 114 117 108 118 104 96.1 93.1 0.076 9.1

Receivables Turnover

9.36 22.3 6.3 6.42 6.58 7.1 7.34 10.9 13.1 15 73.1 46.8 51.9 54.1 31.7 32.9 24.2 0.006 -

Payables Turnover

1.89 2.35 1.61 1.59 1.59 1.56 1.95 2.12 2.11 2.19 2.33 2.83 2.53 2.56 2.64 3.6 4.35 0.003 7.65

Inventory Turnover

2.46 2.83 2.33 2.18 2.12 2.14 2.9 3.11 2.8 3.54 3.21 3.12 3.38 3.09 3.5 3.8 3.92 4.78 K 40.1

Return On Equity, ROE

28.4 -1.61 0.103 0.194 0.222 0.278 0.304 0.348 0.325 0.575 0.411 0.387 0.263 0.221 0.089 0.157 0.098 -0.383 0.605

Capex Per Share

13.2 33.8 81.8 44.5 52.5 43.7 29.3 23.3 15.8 24 22.5 18.5 20.1 15.7 7.97 15.9 9.83 - -

All numbers in RUB currency

Quarterly Key Metrics М.Видео

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q2 2010-Q2 2009-Q4 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Operating Cash Flow Per Share

-21.6 147 -53.1 35.4 -6.86 175 -62.8 115 62.6 179 -71.2 190 -59.2 88.1 -60.1 122 -47 101 -137 186 -38.1 71.4 -13.9 60.2 10.2 - 12.6 22.6 11.4 11.4 - 4.72 - -

Free Cash Flow Per Share

-44 137 -56.4 22.9 -28.2 120 -89.7 91.6 41.1 148 -83.5 172 -64.6 80.3 -64 114 -49.3 94.4 -139 177 -43.3 65.3 -20.6 52.5 0.96 - 4.73 18.6 3.42 3.42 - -0.194 - -

Cash Per Share

65.3 105 50.6 169 16.1 66.5 21.1 40.2 141 24.4 31.8 135 19.8 99.1 37.4 104 18.8 70.1 7 145 17.9 64.2 18.6 42.4 45.3 - 9.71 35.9 39.3 29.8 23.7 11.8 0.052 0.143

Price To Sales Ratio

0.145 0.114 0.189 0.156 0.154 0.296 0.515 0.519 0.416 0.453 0.473 0.36 0.615 0.649 0.845 0.693 0.654 0.528 0.48 0.213 0.704 0.659 0.665 0.644 0.59 - 0.781 0.58 0.128 0.982 1.06 1.05 258 258

Dividend Yield

- - - - - 0.08 0.062 0.042 - 0.064 0.039 - - - - 0.052 0.033 0.101 0.072 0.362 0.083 0.046 0.028 0.024 0.08 - 0.006 - - - - - - -

Payout Ratio

- - - - - -1.33 0.961 1.32 - 1.03 1.99 - - - - 1.04 0.859 2.42 0.954 1.14 3.58 0.555 0.95 0.497 1.53 - 0.186 - - - - - - -

Revenue Per Share

1.13 K 1.43 K 1.01 K 1.03 K 1.23 K 1.48 K 1.2 K 1.37 K 978 1.15 K 908 1.14 K 658 640 464 559 461 508 392 578 384 454 370 377 377 - 242 202 199 199 169 169 0.686 0.686

Net Income Per Share

-57.9 -2.67 -34.4 -31.9 -25.8 -26.3 39.7 22.7 14.1 32.4 8.4 21.7 26.5 25 13.9 19.2 11.6 11.2 14.2 39.3 6.25 24.7 7.21 11.7 11.7 - 6.21 2.18 3.49 3.49 2.09 2.09 -0.091 -0.091

Book Value Per Share

-59.2 -1.31 1.37 35.8 104 130 191 189 195 181 185 176 152 129 103 88.8 70.3 77.9 63 77.4 63.9 77.5 66.5 61.6 73.7 - 49.8 48.7 44.4 40.6 42.8 21.4 0.476 0.382

Tangible Book Value Per Share

-464 -413 -417 -393 -436 -306 -221 -209 -197 -208 -203 -210 -149 84.4 66.3 54.6 41.7 50.2 38.4 53.4 43.7 59.8 53.7 49.7 65.7 - 46.9 46.1 42.5 39.6 42.6 21.3 0.396 0.341

Shareholders Equity Per Share

-59.2 -1.31 1.37 35.8 104 130 191 189 195 181 182 174 151 128 103 88.8 70.3 77.9 63 77.4 63.9 77.5 66.5 60.4 73.7 - 49.8 48.7 44.4 40.6 42.8 21.4 0.476 0.382

Interest Debt Per Share

1.02 K 859 908 947 845 920 866 774 872 712 347 335 301 - - - - - - - - - - 0.319 17.3 - 8.25 2.21 40.2 34 33.5 18 0.914 0.721

Market Cap

29.3 B 29.1 B 33.9 B 28.7 B 33.7 B 78 B 110 B 127 B 72.3 B 92.2 B 76.3 B 73.2 B 72.7 B 74.5 B 70.5 B 69.6 B 54.2 B 48.2 B 33.8 B 22.2 B 48.5 B 53.7 B 44.2 B 43 B 39.4 B - 33.8 B 21 B 4.59 B 35.1 B 27.6 B 27.4 B 2.3 B 2.3 B

Enterprise Value

182 B 164 B 187 B 167 B 181 B 220 B 251 B 248 B 193 B 205 B 132 B 107 B 123 B 56.7 B 63.7 B 50.8 B 50.8 B 36.4 B 32.5 B -3.96 B 45.3 B 42.2 B 40.9 B 36.5 B 34.4 B -1.63 B 33.5 B 14.6 B 6.2 B 37.1 B 30.1 B 28.6 B 2.31 B 2.31 B

P/E Ratio

-0.71 -15.3 -1.38 -1.26 -1.83 -4.17 3.88 7.85 7.2 4 12.8 4.75 3.82 4.16 7.07 5.04 6.48 6.01 3.32 0.786 10.8 3.03 8.53 5.19 4.76 - 7.61 13.4 1.83 14 21.3 21.1 -485 -485

P/OCF Ratio

-7.62 1.11 -3.58 4.54 -27.5 2.5 -9.81 6.21 6.5 2.89 -6.03 2.17 -6.84 4.71 -6.52 3.18 -6.41 2.67 -1.37 0.663 -7.08 4.19 -17.8 4.04 21.8 - 15 5.19 2.24 17.1 - 37.4 - -

P/FCF Ratio

-3.74 1.19 -3.37 7.02 -6.69 3.64 -6.87 7.77 9.91 3.51 -5.14 2.4 -6.27 5.17 -6.13 3.4 -6.12 2.84 -1.36 0.698 -6.23 4.58 -12 4.63 232 - 40 6.3 7.45 56.9 - -913 - -

P/B Ratio

-2.78 -125 139 4.49 1.82 3.36 3.22 3.76 2.09 2.87 2.35 2.37 2.69 3.25 3.82 4.36 4.29 3.44 2.99 1.6 4.22 3.86 3.7 4.02 3.02 - 3.79 2.4 0.575 4.8 4.16 8.24 371 463

EV/Sales

0.9 0.641 1.04 0.912 0.829 0.833 1.18 1.02 1.11 1.01 0.82 0.527 1.04 0.494 0.765 0.506 0.613 0.399 0.462 -0.038 0.658 0.518 0.615 0.546 0.515 - 0.775 0.402 0.173 1.04 1.15 1.09 259 259

EV/EBITDA

10 6.13 10.4 9.58 8.55 12.6 7.98 8.93 7.67 7.18 10.6 9.69 5.98 9.72 14 10.5 11.7 10.6 7.1 -0.385 16.4 7.06 13.9 9.34 8.8 - -34.5 8.99 3.45 20.6 23.7 22.6 3.44 3.44

EV/OCF

-47.2 6.23 -19.7 26.5 -148 7.04 -22.5 12.2 17.3 6.44 -10.4 3.17 -11.6 3.59 -5.9 2.32 -6.01 2.01 -1.32 -0.118 -6.62 3.29 -16.4 3.42 19 -0.319 14.9 3.6 3.02 18.1 - 39.1 - -

Earnings Yield

-0.352 -0.016 -0.181 -0.199 -0.137 -0.06 0.064 0.032 0.035 0.063 0.02 0.053 0.066 0.06 0.035 0.05 0.039 0.042 0.075 0.318 0.023 0.082 0.029 0.048 0.053 - 0.033 0.019 0.137 0.018 0.012 0.012 -0.001 -0.001

Free Cash Flow Yield

-0.267 0.841 -0.297 0.143 -0.149 0.275 -0.146 0.129 0.101 0.285 -0.194 0.417 -0.16 0.193 -0.163 0.294 -0.163 0.352 -0.736 1.43 -0.161 0.218 -0.084 0.216 0.004 - 0.025 0.159 0.134 0.018 - -0.001 - -

Debt To Equity

-15.5 -658 663 26.5 8.16 6.62 4.26 3.83 4.21 3.67 1.9 1.93 2 - - - - - - - - - - - 0.23 0.093 0.164 - 0.883 0.811 0.725 0.726 1.85 1.81

Debt To Assets

0.456 0.426 0.473 0.506 0.465 0.346 0.359 0.324 0.418 0.337 0.197 0.208 0.273 - - - - - - - - - - - 0.064 0.03 0.056 - 0.213 0.212 0.212 0.199 0.008 0.012

Net Debt To EBITDA

8.4 5.04 8.49 7.94 6.96 8.09 4.49 4.37 4.79 3.95 4.47 3.07 2.45 -3.05 -1.47 -3.88 -0.776 -3.44 -0.274 -2.54 -1.14 -1.93 -1.14 -1.67 -1.28 - 0.283 -3.97 0.895 1.12 1.92 0.962 0.016 0.013

Current Ratio

0.683 0.706 0.743 0.682 0.657 0.811 0.871 0.881 0.878 0.867 0.846 0.909 0.912 0.995 0.996 0.965 0.929 0.946 0.889 0.946 0.875 0.956 0.925 0.921 1.01 0.997 1.04 1.05 1.19 1.23 1.3 1.17 0.007 0.014

Interest Coverage

0.263 - - - - 0.276 1.14 1.59 1.2 1.69 - - - - - - - - - - - - - 47.5 47.5 - 116 2.67 7.49 7.49 2.67 2.67 -3.62 -3.62

Income Quality

0.372 -55.1 1.54 -1.11 0.266 -6.67 -1.58 5.06 4.43 5.53 -8.48 8.77 -2.23 3.53 -4.33 6.33 -4.04 9.02 -9.69 4.74 -6.1 2.89 -1.92 3.63 0.874 3.03 2.03 10.4 3.27 3.27 - 2.25 - -

Sales General And Administrative To Revenue

0.179 0.073 0.093 0.083 0.087 0.101 0.113 0.099 0.107 0.11 0.199 0.187 0.2 0.176 0.198 0.173 0.197 0.176 0.213 0.176 0.209 0.18 0.207 0.043 0.043 - 0.231 0.229 0.225 0.225 0.213 0.213 - -

Intangibles To Total Assets

0.201 0.204 0.218 0.229 0.297 0.176 0.182 0.179 0.2 0.197 0.22 0.241 0.273 0.066 0.081 0.061 0.073 0.057 0.073 0.047 0.071 0.049 0.048 0.036 0.03 0.029 0.02 0.015 0.01 0.007 0.001 0.001 0.001 0.001

Capex To Operating Cash Flow

-1.04 0.068 -0.061 0.353 -3.11 0.313 -0.429 0.201 0.344 0.176 -0.172 0.097 -0.092 0.089 -0.064 0.065 -0.047 0.063 -0.01 0.051 -0.137 0.086 -0.485 0.128 0.906 0.349 0.625 0.177 0.699 0.699 - 1.04 - -

Capex To Revenue

0.02 0.007 0.003 0.012 0.017 0.037 0.023 0.017 0.022 0.028 0.013 0.016 0.008 0.012 0.008 0.014 0.005 0.012 0.004 0.016 0.014 0.013 0.018 0.02 0.025 - 0.032 0.02 0.04 0.04 - 0.029 - -

Capex To Depreciation

0.313 0.145 0.044 0.167 0.278 0.762 0.383 0.334 0.323 0.525 0.187 2.55 0.405 2.82 0.403 2.58 0.208 1.53 0.157 1.93 0.679 1.23 0.976 1.58 1.52 2.18 2.18 1.27 3.32 3.32 - 2.91 - -

Stock Based Compensation To Revenue

- - - - - - 0.001 0.001 0.0 - - - - - 0.005 0.001 0.001 0.0 0.002 0.0 -0.0 0.0 0.0 0.001 0.001 - 0.001 0.0 0.001 0.001 - 0.0 - -

Graham Number

278 8.87 32.6 160 245 277 413 311 249 363 186 291 300 268 179 196 136 140 142 261 94.8 207 104 126 139 - 83.4 48.9 59 56.5 44.9 31.8 0.988 0.885

Return On Invested Capital, ROIC

0.025 0.181 0.025 0.019 0.028 0.013 0.046 0.075 0.051 0.073 0.04 0.067 0.063 0.184 0.119 0.208 0.145 0.143 0.198 0.516 0.091 0.313 0.104 0.249 0.122 - 0.102 0.068 0.046 0.052 0.044 0.087 -0.067 -0.085

Return On Tangible Assets, ROTA

-0.036 -0.002 -0.023 -0.022 -0.02 -0.013 0.021 0.012 0.009 0.021 0.006 0.018 0.033 0.039 0.034 0.037 0.032 0.024 0.045 0.081 0.024 0.072 0.029 0.037 0.046 - 0.043 0.012 0.019 0.023 0.014 0.027 -0.001 -0.002

Graham Net Net

-1.41 K -1.33 K -1.36 K -1.27 K -1.25 K -1.48 K -1.28 K -1.29 K -1.1 K -1.16 K -1.07 K -782 -565 -190 -134 -170 -152 -163 -137 -139 -117 -156 -103 -132 -80.1 - -40.7 -43.3 -52.4 -42 -36.8 -16.2 51.3 25.5

Working Capital

-96.6 B -88.4 B -65.8 B -81.2 B -77.7 B -60.9 B -35.5 B -30.8 B -25.7 B -29.3 B -27.8 B -18.8 B -11.4 B -505 M -264 M -2.93 B -4.15 B -3.99 B -5.42 B -4.18 B -4.93 B -2.22 B -2.64 B -3.7 B 397 M -59 M 735 M 1.18 B 3.99 B 4 B 4.01 B 1.26 B -1.5 B -747 M

Tangible Asset Value

-82.8 B -73.6 B -74.4 B -70.1 B -77.8 B -54.6 B -39.3 B -37.2 B -35 B -36.9 B -36.1 B -37.4 B -26.8 B 15.2 B 11.9 B 9.81 B 7.48 B 9.02 B 6.89 B 9.58 B 7.84 B 10.7 B 9.66 B 8.81 B 11.6 B 9.26 B 8.39 B 8.28 B 7.65 B 7.13 B 6.61 B 3.31 B 5.14 M 4.44 M

Net Current Asset Value, NCAV

-162 B -148 B -151 B -153 B -156 B -159 B -131 B -134 B -128 B -127 B -128 B -67.1 B -52.5 B -509 M -268 M -3.01 B -4.19 B -4.06 B -5.47 B -4.18 B -5.01 B -2.3 B -2.83 B -3.7 B 24 M -626 M 299 M 767 M 315 M 764 M 1.21 B -141 M -1.5 B -747 M

Invested Capital

40.7 B 47.5 B 73.9 B 68.1 B 84.1 B 109 B 121 B 129 B 130 B 122 B 126 B 70.7 B 61.4 B 15.4 B 14.2 B 11.3 B 8.92 B 9.86 B 7.9 B 10.1 B 8.05 B 10.7 B 9.4 B 8.04 B 11 B 8.52 B 7.79 B 7.73 B 10.2 B 9.38 B 8.52 B 3.51 B -1.5 B -746 M

Average Receivables

43.9 B 38.1 B 23.9 B 24.5 B 57.2 B 84.2 B 78.3 B 62.8 B 54.8 B 51.2 B 46.4 B 40.1 B 30.7 B 21.5 B 16.3 B 13.3 B 11.4 B 10.6 B 10.1 B 6.53 B -3.46 B -4 B - - - - 2.04 B - 2.17 B 2.16 B 2.35 B 2.71 B 2.17 B -

Average Payables

181 B 171 B 148 B 135 B 186 B 219 B 201 B 174 B 159 B 147 B 138 B 124 B 85.7 B 62.9 B 57.2 B 54.2 B 50.1 B 45.5 B 45.1 B 41.5 B 36.4 B 36.3 B 30.5 B 28.3 B - - 16.5 B - 13.5 B 10.6 B 8.33 B 6.65 B 4.36 B -

Average Inventory

145 B 139 B 125 B 112 B 137 B 156 B 148 B 126 B 117 B 113 B 105 B 96.9 B 66.5 B 45.9 B 42.4 B 42.6 B 42 B 39 B 34.8 B 32.1 B 31.5 B 30.5 B 29.6 B 27.8 B - - 14.6 B - 13.1 B 11.2 B 7.64 B 2.55 B 31 K -

Days Sales Outstanding

18.4 16.4 15 8.85 12.7 28.5 36 26.4 27.9 24.5 26.2 20.3 26.2 21.2 17.2 15 10.6 12.9 10.5 10.4 1.41 -8.83 - - - - 3.57 5.87 5.47 5.46 7.44 8.7 29.3 K 14.6 K

Days Payables Outstanding

94.2 75.9 94.5 76.8 64.5 92.1 103 89 93 94.1 91.4 90.2 96.4 78.8 68.7 77.3 60 73.4 57.3 69.4 44.3 70.3 45.7 63.6 37.8 - 34.8 68.1 50 40.4 41.3 33.8 54.7 K 27.4 K

Days Of Inventory On Hand

78.2 58.4 80.9 63.9 53.2 63.6 76.7 65 67.3 70.4 73.1 65.7 83.1 53.1 56.5 52.7 57.2 55.4 59.5 42.8 49.7 51 48.2 57.7 41.6 - 38.7 51.4 47.4 40.8 45.9 22.9 0.038 0.546

Receivables Turnover

4.89 5.5 6.02 10.2 7.07 3.16 2.5 3.4 3.22 3.67 3.44 4.43 3.44 4.25 5.24 5.99 8.49 6.99 8.58 8.67 63.8 -10.2 - - - - 25.2 15.3 16.4 16.5 12.1 10.3 0.003 0.006

Payables Turnover

0.956 1.19 0.952 1.17 1.4 0.978 0.874 1.01 0.968 0.957 0.984 0.997 0.933 1.14 1.31 1.16 1.5 1.23 1.57 1.3 2.03 1.28 1.97 1.41 2.38 - 2.58 1.32 1.8 2.23 2.18 2.67 0.002 0.003

Inventory Turnover

1.15 1.54 1.11 1.41 1.69 1.42 1.17 1.38 1.34 1.28 1.23 1.37 1.08 1.7 1.59 1.71 1.57 1.62 1.51 2.1 1.81 1.76 1.87 1.56 2.16 - 2.32 1.75 1.9 2.21 1.96 3.92 2.39 K 165

Return On Equity, ROE

0.978 2.05 -25.1 -0.892 -0.25 -0.202 0.207 0.12 0.072 0.18 0.046 0.125 0.176 0.196 0.135 0.217 0.166 0.143 0.225 0.508 0.098 0.318 0.108 0.194 0.159 - 0.125 0.045 0.079 0.086 0.049 0.098 -0.191 -0.239

Capex Per Share

22.4 9.95 3.26 12.5 21.4 54.8 26.9 23 21.5 31.6 12.2 18.4 5.42 7.81 3.84 7.89 2.22 6.32 1.43 9.41 5.24 6.12 6.72 7.7 9.26 - 7.86 3.99 7.97 7.97 - 4.91 - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements М.Видео MVID
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting М.Видео plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Retail industry

Issuer Price % 24h Market Cap Country
Детский Мир Детский Мир
DSKY
- - - russiaRussia
AutoZone AutoZone
AZO
$ 3 446.86 -0.37 % $ 57.9 B usaUSA
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
- - $ 31.6 M usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
$ 0.69 -3.84 % $ 43.8 M usaUSA
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
$ 13.74 -2.35 % $ 542 M mexicoMexico
Barnes & Noble Education Barnes & Noble Education
BNED
$ 9.79 3.0 % $ 26.2 M usaUSA
Conn's Conn's
CONN
- -46.4 % $ 2.42 M usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
- 21.83 % $ 22.3 M usaUSA
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
$ 4.06 -1.82 % $ 259 M usaUSA
The Michaels Companies, Inc. The Michaels Companies, Inc.
MIK
- - $ 3.14 B usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
- - $ 231 M -
At Home Group Inc. At Home Group Inc.
HOME
- - $ 2.43 B usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
- -42.72 % $ 4.77 M chinaChina
GameStop Corp. GameStop Corp.
GME
$ 21.09 -2.02 % $ 6.43 B usaUSA
Envela Corporation Envela Corporation
ELA
$ 12.49 -4.51 % $ 335 M usaUSA
Hibbett Sports Hibbett Sports
HIBB
- - $ 1.08 B usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
$ 50.92 -0.25 % $ 3.78 B usaUSA
National Vision Holdings National Vision Holdings
EYE
$ 28.01 -1.02 % $ 2.21 B usaUSA
MarineMax MarineMax
HZO
$ 24.46 -1.33 % $ 539 M usaUSA
Kirkland's Kirkland's
KIRK
- 11.41 % $ 21.7 M usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
$ 61.13 1.88 % $ 830 M usaUSA
Best Buy Co. Best Buy Co.
BBY
$ 69.42 -0.4 % $ 15.1 B usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
$ 209.9 -0.14 % $ 17.3 B usaUSA
Advance Auto Parts Advance Auto Parts
AAP
$ 41.24 0.37 % $ 2.46 B usaUSA
Lands' End Lands' End
LE
$ 14.46 2.16 % $ 462 M usaUSA
Murphy USA Murphy USA
MUSA
$ 405.73 -1.19 % $ 8.33 B usaUSA
KAR Auction Services KAR Auction Services
KAR
- - $ 3.37 B usaUSA
Live Ventures Incorporated Live Ventures Incorporated
LIVE
$ 16.09 -0.98 % $ 50.6 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
$ 19.61 0.9 % $ 23.6 B chinaChina
The ODP Corporation The ODP Corporation
ODP
- - $ 952 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
$ 125.81 0.3 % $ 17.5 B usaUSA
Party City Holdco Party City Holdco
PRTY
- - $ 13.7 M usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
$ 92.23 -0.18 % $ 5.38 B usaUSA
The RealReal The RealReal
REAL
$ 16.24 0.03 % $ 1.75 B usaUSA
Ulta Beauty Ulta Beauty
ULTA
$ 608.17 -0.06 % $ 30 B usaUSA
RH RH
RH
$ 185.15 1.29 % $ 3.42 B usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
$ 15.06 -0.66 % $ 1.52 B usaUSA
Winmark Corporation Winmark Corporation
WINA
$ 411.69 -1.03 % $ 1.45 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
$ 4.15 -3.26 % $ 8.4 B chinaChina
Stitch Fix Stitch Fix
SFIX
$ 5.2 0.68 % $ 670 M usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
$ 5.62 0.27 % $ 683 M usaUSA
TravelCenters of America TravelCenters of America
TA
- - $ 1.3 B usaUSA
The Container Store Group The Container Store Group
TCS
- 6.93 % $ 107 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
$ 51.39 -0.51 % $ 27.6 B usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
$ 2.94 0.34 % $ 804 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
$ 188.39 -0.78 % $ 12.2 B usaUSA