Magnite, Inc.

NASDAQ

MGNI

Stock

Yield per half year: -0.5082%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Magnite, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.7675	0.5978	0.2464	0.1478	0.194	5.81	1.87	1.53	1.45		1.1	2.17	49.52
Выручка, млрд $		0.278	0.156	0.1247	0.1564	0.2216	0.4684	0.5771	0.6197	0.6682	0.6682	0.5110	24.70
Чистая прибыль, млрд $		-0.018	-0.155	-0.0618	-0.0255	-0.0534	0.0001	-0.1303	-0.1592	0.0228	0.0228	-0.0640	-184.35
EV, млрд $				0.1045	0.4282	2.84	2.97	1.91	1.59	2.53	2.53	2.37	-2.29
EBIT, млрд $		0.0277	0.0458	-0.0615	-0.0271	-0.0169	-0.0062	-0.1063	-0.1252	0.0535	0.0535	-0.0402	-225.92
EBITDA, млрд $		0.045	-0.1203	-0.0261	0.005	0.0323	0.1407	0.1097	0.1156	0.0511	0.0511	0.0899	9.61
OIBDA, млрд $						0.0491	0.0651	0.14	0.1198	0.0794	0.0794	0.0907	10.09
Баланс стоимость, млрд $		0.2995	-0.2538	0.118	0.1119	0.3816	0.8808	0.7913	0.7017	0.7682	0.7682	0.7047	15.02
FCF, млрд $		0.027	-0.019	-0.0426	0.0121	-0.034	0.0975	0.1482	0.177	0.2024	0.2024	0.1182	-242.87
Операционный денежный поток, млрд $		0.0601	0.0215	-0.0227	0.032	-0.0121	0.1266	0.1926	0.2144	0.2352	0.2352	0.1513	-281.02
Операционная прибыль, млрд $		0.002	-0.056	-0.0636	-0.0271	-0.0169	-0.0062	-0.1	-0.155	0.0511	0.0511	-0.0454	-224.77
Операционные расходы, млрд $		0.2031	0.1549	0.1249	0.1266	0.1806	0.3096	0.3752	0.3648	0.3582	0.3582	0.3177	14.68
CAPEX, млрд $		0.033	0.04	0.0199	0.0199	0.022	0.0291	0.0444	0.0268	0.0328	0.0328	0.0310	8.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.96	3.14	1.78	1.42	1.07	1.22	1.43	1.52	1.48	1.14						1.36	-1.35
Выручка, млрд $						0.1754	0.1302	0.1525	0.1501	0.1869	0.1493	0.1629	0.162	0.194	0.1558	0.1648	0.86
Чистая прибыль, млрд $						-0.0364	-0.0987	-0.0739	-0.0175	0.0309	-0.0178	-0.0011	0.0052	0.0364	-0.0096	0.0026	-11.62
EV, млрд $						1.86	1.76	2.25	1.41	1.65	1.81	2.15	2.29	2.63	1.81	2.14	0.00
EBIT, млрд $						-0.0285	-0.0917	-0.0704	-0.0165	0.0351	-0.0176	0.0096	0.0131	0.0477	-0.0021	0.0101	-34.64
EBITDA, млрд $						-0.0272	0.0041	0.0185	0.0228	0.0519	-0.004	0.0238	0.0276	0.0639	0.0135	0.0250	-227.54
OIBDA, млрд $										0.0562	-0.000112	0.0345	0.0375	0.0677	0.0218	0.0323	-386.98
Баланс стоимость, млрд $						0.7913	0.7052	0.6526	0.6521	0.7017	0.6954	0.713	0.7259	0.7682	0.7418	0.7289	1.30
FCF, млрд $						0.0735	-0.0384	0.063	0.0753	0.077	-0.0697	0.0763	0.0732	0.1083	-0.0146	0.0347	-26.85
Операционный денежный поток, млрд $						0.0887	-0.0309	0.0741	0.0821	0.0891	-0.0604	0.0896	0.0913	0.1147	0.0026	0.0476	-153.31
Операционная прибыль, млрд $						-0.0285	-0.0917	-0.0718	-0.0178	0.0351	-0.0138	0.0096	0.0151	0.0402	-0.0014	0.0099	-36.72
Операционные расходы, млрд $						0.0929	0.0984	0.0942	0.0831	0.0789	0.0944	0.0879	0.0843	0.086	0.0943	0.0894	-0.02
CAPEX, млрд $						0.0152	0.0075	0.0111	0.0068	0.012	0.0093	0.0133	0.0181	0.0064	0.0172	0.0129	13.09

Cash flow Cash flow quarterly Assets

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 $					0.1494	0.1291	0.0805	0.0889	0.1177	0.2304	0.3263	0.3262	0.4832	0.4832	0.2968	32.64
Short Term Investments $				0.031	0.0406	0.0525	0.0075								0.0329	-29.87
Total Receivables $					0.1921	0.1659	0.2057	0.2176	0.4717	0.9278	0.9765	1.18	1.2	1.2	0.9512	20.53
Total Current Assets $					0.3916	0.3047	0.3005	0.3131	0.6071	1.18	1.33	1.52	1.7	1.7	1.27	22.87
Чистые активы, млрд $				0.0254	0.0362	0.1646	0.3005	0.3131	0.6071	1.18	0.0237	1.14		0.0237	0.6528	29.49
Активы, млрд $					0.5198	0.3836	0.36	0.3951	0.939	2.71	2.71	2.69	2.85	2.85	2.38	24.86
Short Term Debt $	0.001	0.000288	0.000105					0.0073	0.0098	0.0227	0.0459	0.024	0.0358	0.0358	0.0276	29.58
Long Term Debt $										0.72	0.7228	0.533	0.5501	0.5501	0.6315	-6.51
Задолженность, млрд $					0.2203	0.219	0.242	0.2832	0.5573	1.83	1.92	1.99	2.09	2.09	1.68	30.26
Чистый долг, млрд $					-0.1494	-0.0766	-0.0805	-0.0664	-0.0756	0.5789	0.4876	0.2804	0.1256	0.1256	0.2794	-210.69
Долг, млрд $								0.0225	0.0421	0.8093	0.8139	0.6067	0.6088	0.6088	0.5762	70.62
Interest income $				0.0015	0.000491	0.000908	0.000988	0.000789							0.0009	-12.06
Расходы на обслуживание долга $			0.00011	0.00011	0.000491			0.000112	0.0358	0.0888	0.0293	0.0324	0.027	0.027	0.0427	-5.49
Чист. проц. доходы, млрд $					0.000491	0.000908	0.000988	0.000789	0.0001	-0.0198	-0.0293	-0.0323			-0.0161	-310.10
Goodwill, млрд $	0.0015	0.0015	0.0163	0.0657	0.0657			0.0074	0.1581	0.9699	0.9782	0.9782			0.6184	165.61
Амортизация, млрд $					0.0428	0.0362	0.0353	0.0321	0.0492	0.1469	0.2161	0.2408	-0.0024	-0.0024	0.1301	-154.66
Себестоимость, млрд $					0.0732	0.0568	0.06	0.0574	0.0777	0.2017	0.3072	0.4099	0.2588	0.2588	0.2511	27.21
Товарно материальные запасы $				-0.0077						0	0	0.0205		0	0.0064	-263.17

	2015Q4	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																								0.3263	0.2366	0.2664	0.3105	0.3265	0.2528	0.3265	0.3872	0.4832	0.4297	0.3759	11.19
Short Term Investments $		0.0389	0.0406	0.0386	0.0274	0.0395	0.0525	0.0518	0.0321	0.0145	0.0075																							0.0317	-32.24
Total Receivables $																								0.9765	0.8753	0.9084	0.9372	1.18	0.9998	1.12	1.16	1.2	1.05	1.11	0.98
Total Current Assets $																								1.33	1.14	1.2	1.27	1.52	1.27	1.47	1.57	1.7	1.52	1.51	3.66
Чистые активы, млрд $																		0.8877	0.8768	0.8808	1.01	1.14	1.08	1.33	0.0689	0.0682	0.1107							0.5316	-36.59
Активы, млрд $																								2.71	2.43	2.41	2.45	2.69	2.45	2.64	2.74	2.85	2.67	2.67	1.73
Short Term Debt $																								0.0248	0.0245	0.0251	0.0245	0.024	0.0435	0.0437	0.0219	0.0358	0.2238	0.0737	38.76
Long Term Debt $																								0.7228	0.674	0.635	0.6016	0.533	0.5491	0.549	0.5502	0.5501	0.349	0.5095	-8.67
Задолженность, млрд $																								1.92	1.72	1.76	1.79	1.99	1.76	1.93	2.01	2.09	1.93	1.94	1.86
Чистый долг, млрд $																								0.4876	0.5236	0.4527	0.3696	0.2802	0.3729	0.2965	0.2314	0.1256	0.1868	0.2426	-12.91
Долг, млрд $																								0.8139	0.7601	0.6601	0.6801	0.6067	0.6257	0.623	0.6186	0.6088	0.6166	0.6185	-0.29
Interest income $												0.000108	0.000214	0.000218	0.000164	0.000144	0																	0.0002	5.92
Расходы на обслуживание долга $																								0.008	0.0082	0.0085	0.0076	0.0081	0.008	0.0068	0.0068	0.0054	0.0084	0.0071	0.98
Чист. проц. доходы, млрд $																			-0.0073	-0.0073	-0.0071	-0.0071	-0.007	-0.008	-0.0082	-0.0085	-0.0076	-0.0081						-0.0081	0.25
Goodwill, млрд $																			0.9727	0.9699	0.9782	0.9782	0.9782	0.9782	0.9782	0.9782	0.9782	0.9782						0.9782	0.00
Амортизация, млрд $																								0.0013	0.0958	0.0889	0.0393	0.0168	0.0136	0.0142	0.0145	0.0162	0.0156	0.0148	2.78
Себестоимость, млрд $																								0.111	0.1248	0.1302	0.0849	0.0729	0.0688	0.0654	0.0625	0.0678	0.0628	0.0655	-1.81
Товарно материальные запасы $	-0.0077																					0		0	0	0		0	0					-0.0077	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.39	-3.17	-1.23	-0.4842	-0.5526	0.000477	-0.9807	-1.17	0.1552		0.1552	-0.5095	-177.57
Цена акции ао		7.42	1.87	3.73	60.56	30.71	11.02	9.34	15.92	17.62	17.62	16.92	-10.52
Число акций ао, млн	48.05	48	50	52	96	136	132.89	136.62	146.81		146.81	129.66	8.87
FCF/акцию	0.5561	-0.3866	-0.8481	0.2299	-0.3519	0.7153	1.11	1.3	1.38		1.38	0.8307	-231.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.2721	-0.7332	-0.5426	-0.1272	0.215	-0.1275	-0.0077	0.0351	0.2388	-0.0679		0.0142	-11.84
Цена акции ао			13.49	10.72	8.05	9.13	10.65	11.13	10.78	7.9					13.53	17.62	12.19	9.62
Число акций ао, млн	131.5	139.47	132.24	132.43	133.14	133.71	134.67	136.16	137.37	143.79							137.14	1.46
FCF/акцию						0.5496	-0.2849	0.463	0.5478	0.5358	-0.5001	0.5426	0.4925	0.7104	-0.1032		0.2284	-27.07

	5 quarters average	CAGR 5

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, %				-6.25	-66.7	-43.75	-22.16	-21.65	0.0103	-15.59	-21.32	3.1		3.1	29.44	-11.0899	-167.79
ROA, %				-3.42	-34.27	-16.63	-6.75	-8.01	0.0036	-4.8	-5.89	0.8221		0.8221	11.23	-3.5749	-163.42
ROIC, %			0.21	-6.25	-66.7	-43.75	-18.53	-19.15	0.01	-7.9	-12.37			-2.62	14.35	-11.5880	-7.76
ROS, %					-99.51	-49.58	-16.29	-24.11	0.0139	-22.58	-25.69	3.41	3.41	3.41	12.01	-8.2872	200.57
ROCE, %					27.81	-51.64	-21.24	-4.06	-0.3681	-6.7	-9.73	3.94	6.97	6.97	36.71	-1.1776	-280.07
Ebit margin, %							-17.33	-7.28	-1.25	-18.43	-20.2	8.01	8.01	8.01	14.89	-4.7720	-244.99
Рентаб EBITDA, %					-77.35	-20.95	3.21	14.59	30.04	19.01	18.66	7.65	7.65	7.65	23.30	16.60	-23.93
Чистая рентаб, %				0.7	-36.1	-49.58	-16.29	-24.11	0.01	-22.58	-25.69	3.41		3.41	12.00	-13.7920	-167.63
Operation Margin, %					-100.92	-51.01	-17.33	-7.63	-1.32	-17.33	-25.01	7.65	7.65	7.65	15.15	-5.6720	-242.11
Чистая процентная маржа, %	-6.12	-15.79	0.17	-6.49	-99.51	-49.58	-16.29	-24.11	0.01					-6.02	11.38	-37.8960	-115.86
Доходность FCF, %		-2.65	6.31	4.47	-7.67	-28.83	2.86	-2.93	2.16	10.74	12.17					5.00	33.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-4.4	-12.36	-11.32	-2.43	4.49	-2.62	-0.1578	0.7451	5.08	-1.32			29.44	0.3455	-12.81
ROA, %						-1.39	-3.84	-3.07	-0.7203	1.2	-0.6905	-0.0423	0.1938	1.3	-0.3485			11.23	0.0825	-12.78
ROIC, %		1.01			-1.42		-6.39	-5.48										14.35	-3.0700	-252.62
ROS, %								-48.44	-11.64	16.54	-11.89	-0.6618	3.22	18.77	-6.18	3.41	3.41	12.01	4.53	1.15
ROCE, %								-10.79	-1.16	2.6	-1.34	0.7345	1	3.6	-0.1611	6.97	6.97	36.71	3.68	47.45
Ebit margin, %									-10.99	18.79	-11.79	5.88	8.08	24.59	-1.33	8.01	8.01	14.89	9.47	-0.17
Рентаб EBITDA, %								12.13	15.17	27.79	-2.71	14.62	17.05	32.92	8.69	7.65	7.65	23.30	14.79	-14.81
Чистая рентаб, %						-20.74	-75.86	-48.44	-11.64	16.54	-11.89	-0.6618	3.22	18.77	-6.18			12.00	0.6516	-12.27
Operation Margin, %								-47.07	-11.89	18.79	-9.26	5.88	9.34	20.73	-0.8756	7.65	7.65	15.15	8.90	-3.91
Доходность FCF, %	0.6114	1.97	0.6206	2.6	2.49	6.02	-2.67	4.16	5.08	6.78									3.87	2.41

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.8	-1.59	-2.39	-16.6	-21.71	36853.36	-10.59	-9.13	105.73		105.73	30.62	7383.53	-237.25
P/BV	1.2	0.5	1.57	4.42	7.63	2.72	1.79	1.86	3.14		3.14	9.60	3.43	-16.27
P/S	1.3	0.5	1.48	3.16	13.15	5.11	2.46	2.11	3.61		3.61	3.93	5.29	-22.78
P/FCF		-13.05	-3.47	34.96	-34.09	46.26	9.31	7.42	6.22	5.44	5.44	27.03	14.93	-34.83
E/P		-0.6281	-0.4182	-0.0603	-0.0461	1.4E-5	-0.0944	-0.1095	-0.1447	0.0207	0.0207	0.16	-0.0656	330.50
EV/EBIT				-15.8	-179.47	-506.91	-17.93	-12.67	47.36	47.36	47.36	25.59	-88.5580	-162.24
EV/EBITDA		-0.1225	-4	85.23	87.76	21.14	17.38	13.72	49.62		49.62	18.27	37.92	-10.78
EV/S				2.74	13.06	10.72	3.3	2.56	3.79	3.79	3.79	4.07	4.83	-18.78
EV/FCF				35.4	-85.06	51.51	12.87	8.96	12.52	12.52	12.52	36.78	19.68	-24.64
Debt/EBITDA				4.48	1.3	5.75	7.42	5.25	11.92	11.92	11.92	1.39	8.45	15.70
Netdebt/Ebitda		-0.9346	3.69	-13.21	-2.34	4.11	4.44	2.43	2.46	2.46	2.46	0.58	3.18	-9.76
Debt/Ratio				0.057	0.0448	0.2738	0.3001	0.2256	0.2133	0.2133	0.2133	0.22	0.2452	-4.87
Debt/Equity				0.2011	0.1103	0.8433	1.03	0.8646	0.7925	2.72	2.72	1.78	1.25	26.39
Debt/Net Income				-0.8836	-0.7877	11427.15	-6.24	-3.81	26.72	26.72	26.72	2.33	2294.11	-70.23
PEG										-1458	-1458	70.35	-1458.0000	0.00
Бета					2.42	2.28	2.17	2.18	1.35	2.86	2.86	0.17	2.17	4.64
Индекс Альтмана		0.9458	0.1493	1.22	1.25	3.57	3.49	0.6354	0.6954	0.8354	0.8354	3.73	1.85	-25.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-39.99	-56.87	-43.93	-33.55	-14.53	-20.51	-84.74	-8.05			120.53	118.26				30.62	25.10	-241.96
P/BV				1.73	1.75	2.76	1.59	1.96	2.07	2.6	2.84	3.26	2.18			9.60	2.59	1.04
P/S				2.36	2.08	2.94	1.68	2.13	2.26	2.85	3	3.57	2.47			3.93	2.83	1.79
P/FCF	161.15	38.46	40.13	16.61	-37.4	24.04	19.68	14.75						5.44	5.44	27.03	13.87	-25.71
E/P	-0.025	-0.0176	-0.0228	-0.0298	-0.0688	-0.0488	-0.0118	0.0272						0.0207	0.0207	0.16	0.0016	-184.24
EV/EBIT							-85.19	47.11	-103.05	224.61	174.99	55.08	-873.43	47.36	47.36	25.59	-109.7280	-23.00
EV/EBITDA				50.08	84.98	121.76	77.5	15.09	18.03	21.48	23.06	23.61	14.01			18.27	20.04	-4.92
EV/S						14.77	9.36	8.85	12.15	13.2	14.14	13.54	11.59	3.79	3.79	4.07	9.37	-23.15
EV/FCF						35.73	18.68	21.48	-26.05	28.2	31.28	24.26	-123.34	12.52	12.52	36.78	-8.5520	-16.73
Debt/EBITDA						35.68	29.87	11.68	-154.84	26.16	22.39	9.53	45.56	11.92	11.92	1.39	20.26	-11.85
Netdebt/Ebitda						24.47	16.23	5.39	-92.27	12.45	8.37	1.97	13.81	2.46	2.46	0.58	5.81	-21.72
Debt/Ratio						0.2742	0.2782	0.2256	0.255	0.2357	0.2259	0.2133	0.2305	0.2133	0.2133	0.22	0.2193	-1.14
Debt/Equity						1.01	1.04	0.8646	0.8998	0.8738	0.8522	0.7925	0.8312	2.72	2.72	1.78	1.58	26.13
Debt/Net Income						-8.93	-38.92	19.62	-35.24	-577.91	118.65	16.72	-64	26.72	26.72	2.33	24.96	-25.78
PEG														-1458	-1458	70.35	-1458.0000	0.00
Бета													1.86	3.43	2.86	0.17	2.72	15.42
Индекс Альтмана	0.9529	0.7776	0.6572	0.5819	0.7898	0.8915	0.9886						0.6954	0.8354	0.8354	3.73	0.8493	-1.29

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002					0.0131	0.0131	0.0035	0.0035			0.0070	11.84
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.54
Дивиденды / прибыль, %	483.41					0	20213.85	-2.7	-2.21	0	44.85	5173.09	-126.00

	2015Q4	2021Q4	2022Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0019	0.0159	0.0022	0.009	0.0019		0.0062	0.00
Дивиденды / прибыль, %	9.48	3511.7	-9.18	-9.16	-2.57	44.85	700.05	-177.02

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.241	0.2675	0.5222						29.40
CAPEX/Выручка, %			9.91	6.22	7.69	4.32	4.91	4.91	-13.10
Персонал, чел				569	876	947	911		12.49

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	6.44	6.2	8.17	11.18	3.3	11.04	12.23

	CAGR 5