MOEX
MDMG
Stock
Yield per half year: +17.39%
Dividend yield: 19.85%
Sector: Потреб

Reporting Мать и Дитя (MD)

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 25.04.2021 21.03.2019 25.03.2019 23.03.2020 22.03.2021 28.03.2022 04.04.2023 01.04.2024
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link link
Презентация link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
29 43.5 45.44 23.59 23.14 34.75 53.07 37.62 49.32 63.38 39.58 16.34
Выручка, млрд ₽
12.18 13.76 14.94 16.16 19.13 25.22 25.22 27.63 33.12 33.12 26.06 11.60
Чистая прибыль, млрд ₽
2.07 2.49 2.67 2.64 4.2 6 4.72 7.82 10.18 10.18 6.58 19.37
Чистая прибыль н/с, млрд ₽
6.14 4.72 3.37 5.43 -12.32
EV, млрд ₽
29 45.14 47.47 26.54 27.18 38.01 54.39 29.83 51.86 54.36 40.25 13.79
EBIT, млрд ₽
2.33 2.86 3.08 3.13 4.5 6.62 4.86 7.53 9.11 9.11 6.52 15.15
EBITDA, млрд ₽
3.28 3.89 4.27 4.77 6.17 8.41 7.92 9.22 11.03 11.03 8.55 12.32
OIBDA, млрд ₽
8.9 9.97 9.97 9.44 5.84
Баланс стоимость, млрд ₽
12.35 14.14 15.7 17.54 19.61 22.83 26.96 34.55 30.76 30.76 26.94 9.42
FCF, млрд ₽
2.11 0.7233 0.4767 0.9535 2.61 4.71 6.56 5.8 8.79 8.79 5.69 27.49
Операционный денежный поток, млрд ₽
3.86 4.19 4.17 4.95 6.52 8.5 7.73 9.38 11.06 11.06 8.64 11.15
Операционная прибыль, млрд ₽
2.72 3.23 3.12 3.13 4.5 6.62 4.97 7.51 9.12 9.12 6.54 15.17
Операционные расходы, млрд ₽
2.06 2.17 2.43 2.65 2.81 3.3 4.82 3.78 4.35 4.35 3.81 9.13
CAPEX, млрд ₽
0.7877 1.75 3.46 3.69 3.99 3.9 3.79 1.17 3.58 3.58 3.29 -2.15


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.64 2.5 2.72 3.06 3.13 3.59 4.46 9.89 6.05 6.05 5.42 14.09
Short Term Investments ₽
2.43 0.0018 0.5069 0.7461 0.9212 -25.56
Total Receivables ₽
0.3599 0.3258 0.3452 0.5543 0.8851 0.8471 0.9998 1.26 1.25 1.25 1.05 7.15
Total Current Assets ₽
2.5 3.48 3.84 4.95 5.86 5.73 6.59 11.99 8.17 8.17 7.67 6.87
Чистые активы, млрд ₽
13.41 15.32 18.16 21.13 23.3 26.07 24.53 26.92 28.32 28.32 25.83 3.98
Активы, млрд ₽
18.72 22.27 25.08 28.67 31.99 34.28 33.16 41.34 38.96 38.96 35.95 4.02
Short Term Debt ₽
1.16 1.08 0.9852 1.08 1.23 1.59 1.79 0.1064 0.1412 0.1064 0.9715 -35.14
Long Term Debt ₽
3.59 4.59 5.3 4.8 3.13 0.4892 0.7357 2.89 -32.63
Задолженность, млрд ₽
5.95 7.7 9.08 10.79 12.04 11.19 6.2 6.78 8.2 8.2 8.88 -7.39
Чистый долг, млрд ₽
1.69 1.65 2.07 2.95 4.04 3.69 1.92 -3.87 -9.02 -9.02 -0.6480 -217.43
Долг, млрд ₽
3.28 4.57 5.67 6.53 6.39 4.92 0.5956 0.877 0.876 3.86 -33.07
Interest income ₽
0.0587 0.0767 0.1117 0.1108 0.0937 0.3558 0.1497 35.92
Расходы на обслуживание долга ₽
0.2792 0.2922 0.2912 0.3848 0.5056 0.4808 0.4935 0.494 0.3082 0.3082 0.4564 -9.43
Чист. проц. доходы, млрд ₽
-0.3192 -0.3504 -0.3216 -0.2577 -0.4234 -0.0444 0.3558 -0.2795 -33.84
Goodwill ₽
0.3835 1.44 1.69 2.05 2.03 2.03 2.03 2.03 2.03 1.83 1.99 -2.05
Амортизация, млрд ₽
0.9464 1.04 1.19 1.64 1.66 1.79 1.67 1.71 1.91 1.91 1.75 2.85
Себестоимость, млрд ₽
7.4 8.36 9.39 10.38 12.01 15.23 15.43 16.34 19.65 19.65 15.73 10.35
Товарно материальные запасы ₽
0.4452 0.5254 0.6661 0.72 0.9739 1.16 1.21 1.09 1.2 1.2 1.13 4.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 30.31 35.99 37.68 35.11 55.86 79.91 62.81 104.13 135.44 135.44 87.63 19.38
Цена акции ао 604.8 314 308 457.45 797.1 423.9 775.2 899.1 992.5 992.5 777.56 4.48
Число акций ао, млн 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 0.00
FCF/акцию 23.05 5.75 6.66 12.69 34.75 62.68 87.38 77.18 117.03 117.03 75.80 27.49
Free Float, % 22.3 22.3 22.3 22.3 22.3 32.1 0 0 0 24.26 7.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.73 17.6 17.02 15.04 21.4 26.29 18.85 25.43 31.16 31.16 133.90 24.63 7.80
ROA, % 11.04 11.17 10.65 9.2 13.12 17.51 13.99 21 25.34 25.34 15.54 18.19 14.07
ROIC, % 13.49 15.17 16.94 14.82 14.24 24.65 31.46 18.06 60.21 23.38 14.31 29.72 33.42
ROS, % 18.09 17.88 16.32 21.93 23.8 18.71 28.31 30.72 30.72 30.72 18.14 26.45 5.24
ROCE, % 19.61 19.27 17.53 22.57 28.67 16.98 20.76 27.78 29.63 29.63 22.37 24.76 0.66
Ebit margin, % 19.29 27.25 27.52 27.52 27.52 25.39 9.29
Рентаб EBITDA, % 28.3 28.6 29.54 32.24 33.35 31.42 33.36 33.29 33.29 33.29 25.80 32.94 -0.04
Чистая рентаб, % 16.96 18.09 17.88 16.32 21.93 23.8 18.71 28.31 30.72 30.72 18.15 24.69 6.97
Operation Margin, % 23.45 20.92 19.4 23.54 26.26 19.7 27.18 27.53 27.53 27.53 21.20 25.64 0.95
Чистая процентная маржа, % 11.21 16.6 16.87 16.96 18.09 17.88 16.32 21.93 23.8 23.8 12.76 19.60 5.64
Доходность FCF, % 9.72 3.98 0.9508 2.12 0.4754 7.51 8.87 17.45 10.3 9.47 -5.72 8.92 84.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.1 16.8 8.33 8.77 8.28 8.84 7.14 7.78 6.49 6.49 8.57 7.71 -4.75
P/BV
4.39 3.85 1.76 1.51 1.77 2.32 1.25 1.76 2.15 2.15 30.03 1.85 3.97
P/S
3.57 3.3 1.58 1.43 1.82 2.1 1.34 2.2 1.99 1.99 1.22 1.89 1.80
P/FCF
105.18 47.18 210.35 13.31 11.27 5.73 9.71 10.56 7.21 7.21 7.62 8.90 -8.55
E/P
0.1208 0.1131 0.1212 0.1177 0.1234 0.1606 0.1606 0.14 0.1272 7.26
EV/EBIT
6.13 6.89 10.94 5.96 5.96 7.48 -0.70
EV/EBITDA
10.84 12.3 11.4 6.15 5.86 6.16 6.47 3.76 5.63 5.9 4.46 5.58 -0.80
EV/S
1.99 2.16 1.18 1.88 1.97 1.64 1.64 1.21 1.77 -5.36
EV/FCF
14.56 11.55 4.54 8.94 9.06 6.18 6.18 7.48 8.05 -11.76
Debt/EBITDA
1.17 1.33 1.37 1.04 0.5845 0.0752 0.0951 0.095 0.0794 0.0794 0.76 0.1858 -32.92
Netdebt/Ebitda
0.5307 0.6905 0.8456 0.5981 0.2287 -0.488 -0.9782 -0.9783 -0.8178 -0.8178 0.16 -0.6067 -229.03
Debt/Ratio
0.2052 0.2259 0.2278 0.1997 0.1434 0.018 0.0212 0.0212 0.0225 0.0225 0.18 0.0453 -30.96
Debt/Equity
0.3232 0.3609 0.3724 0.3258 0.2153 0.0221 0.0254 0.0254 0.2664 0.2664 4.19 0.1109 4.35
Debt/Net Income
1.84 2.12 2.48 1.52 0.8188 0.1262 0.1121 0.112 0.0861 0.0861 1.95 0.2510 -36.27
PEG
0 0
Бета
0 1.28 2.85 0.6959 0.2704 0.2704 0.65 1.27 -32.20
Индекс Альтмана
6.51 11.78 -176.35 0.6906 0.8813 1.79 1.79 3.75 -32.2416 -31.40


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7858 0.6808 0.4943 0.789 2.21 2.73 0.2592 13.51 0 10.6 3.90 76.49
Дивиденд
10.31 9.04 5.98 10.76 18.5 37.39 8.51 107.34 205 205 75.35 61.78
Див доход, ао, %
1.4 1.7 3.4 6 6 5.29 1.7 16.35 21.11 19.85 9.17 10.09 28.61
Дивиденды / прибыль, %
38.04 27.35 18.51 29.91 52.69 45.42 18.26 3.31 132.79 132.79 45.27 50.49 20.31
Dividend Coverage Ratio
0.9599 0.9599 0.9599 0.00


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
147.58 131.87 157.23 178.46 204.3 231.48 275.42 330 459.9 459.9 17.62
CAPEX/Выручка, %
11.24 18.24 25.18 24.73 24.49 20.42 15.03 4.39 12.96 12.96 -11.95
Персонал, чел
5 673 6 346 6 801 7 349 7 752 8 274 8 461 8 466 8 805 8 805 2.58
Производительность труда, млн руб/чел/год
1.68 1.92 2.02 2.03 2.08 2.31 2.98 2.98 3.14 3.14 8.59
Расходы/чел/год, тыс.р
752.86 811.53 850.9 883.66 919.89 927 1 127.53 1 197.85 1 259.51 0 6.49
Расх на персонал, млрд
4.27 5.15 5.79 6.49 7.13 7.67 9.54 10.14 11.09 0 9.24
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.3675 0.3018 0.2027 -17.99
Инсайдерское владение, %
67.9 67.9 67.9 67.9 67.9 0 0 0 0 0.00