Публичное акционерное общество "Магнит" financials
Публичное акционерное общество "Магнит"
Country: GB Reporting currency: RUB Latest annual report: 2021-12-31
LEI:
2534009KKPTVL99W2Y12 Financial statements
(RUB, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 1.86T | RUB 1.55T |
| Cost of sales | RUB 1.42T | RUB 1.19T |
| Gross profit | RUB 439.26B | RUB 365.76B |
| Other income | RUB 24.74B | RUB 17.07B |
| Operating profit (EBIT) | RUB 108.90B | RUB 88.42B |
| Finance costs | RUB 49.13B | RUB 44.77B |
| Profit before tax | RUB 62.60B | RUB 42.70B |
| Income tax expense | RUB 14.49B | RUB 9.71B |
| Profit for the year | RUB 48.11B | RUB 32.99B |
| — attributable to owners | RUB 48.11B | RUB 32.99B |
| Total comprehensive income | RUB 48.11B | RUB 32.99B |
| Per share | ||
| Basic EPS | RUB 491.69 | RUB 337.95 |
| Diluted EPS | RUB 488.78 | RUB 336.07 |
| Free cash flow / share | RUB 1185.61 | RUB 1237.34 |
| Cash flow statement | ||
| Cash generated from operations | RUB 233.86B | RUB 206.12B |
| Net cash from operating activities | RUB 169.47B | RUB 149.61B |
| Net cash from investing activities | -RUB 126.69B | -RUB 29.02B |
| Purchase of PP&E (capex) | RUB 52.78B | RUB 28.14B |
| Purchase of intangibles | RUB 7.09B | RUB 3.34B |
| Net cash from financing activities | -RUB 14.08B | -RUB 84.79B |
| Dividends paid | RUB 48.12B | RUB 29.87B |
| Proceeds from borrowings | RUB 169.51B | RUB 452.56B |
| Repayments of borrowings | RUB 88.75B | RUB 471.76B |
| Lease liability payments | RUB 46.72B | RUB 35.72B |
| Balance sheet | ||
| Total assets | RUB 1.21T | RUB 945.39B |
| Non-current assets | RUB 889.35B | RUB 678.46B |
| Property, plant & equipment | RUB 377.30B | RUB 336.13B |
| Right-of-use assets | RUB 397.84B | RUB 308.44B |
| Intangible assets & goodwill | RUB 92.29B | RUB 26.88B |
| Current assets | RUB 320.10B | RUB 266.93B |
| Inventories | RUB 224.87B | RUB 205.95B |
| Trade & other receivables | RUB 11.73B | RUB 8.56B |
| Cash & equivalents | RUB 73.40B | RUB 44.70B |
| Total equity | RUB 178.99B | RUB 182.89B |
| Non-current liabilities | RUB 615.42B | RUB 478.23B |
| Long-term borrowings | RUB 205.29B | RUB 147.69B |
| Lease liabilities (non-current) | RUB 396.04B | RUB 316.14B |
| Current liabilities | RUB 415.04B | RUB 284.27B |
| Lease liabilities (current) | RUB 60.26B | RUB 41.43B |
| Trade & other payables | RUB 240.77B | RUB 184.32B |
| Deferred tax liabilities | RUB 9.11B | RUB 12.23B |
| Derived metrics | ||
| Free cash flow | RUB 116.69B | RUB 121.47B |
| Operating margin | 5.9% | 5.7% |
| Net margin | 2.6% | 2.1% |
| Return on equity | 26.9% | 18.0% |
| Cash conversion ratio | 3.52× | 4.53× |
| Capex coverage | 3.21× | 5.32× |
| Other reported items | ||
| Adjustments For Amortisation Expense | RUB 3.39B | RUB 1.70B |
| Adjustments For Decrease Increase In Inventories | -RUB 3.07B | RUB 12.33B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 769.8M | RUB 4.02B |
| Adjustments For Depreciation Expense | RUB 101.94B | RUB 88.06B |
| Adjustments For Finance Costs | RUB 49.13B | RUB 44.77B |
| Adjustments For Finance Income | RUB 2.55B | RUB 504.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RUB 494.1M | -RUB 1.17B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | RUB 132.1M | RUB 132.2M |
| Adjustments For Increase Decrease In Contract Liabilities | RUB 1.32B | RUB 1.54B |
| Adjustments For Increase Decrease In Trade and Other Payables | RUB 22.60B | RUB 4.10B |
| Adjustments For Sharebased Payments | RUB 840.4M | RUB 876.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 280.7M | RUB 1.45B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 11.5M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 215.36B | RUB 175.54B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 68.15B | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 230.7M | RUB 196.8M |
| Comprehensive Income Attributable To Owners of Parent | RUB 48.11B | RUB 32.99B |
| Current Advances | RUB 888.4M | RUB 955.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 65.14B | RUB 18.39B |
| Current Contract Liabilities | RUB 4.18B | RUB 2.59B |
| Current Finance Lease Receivables | RUB 8.4M | — |
| Current Financial Assets | RUB 289.7M | RUB 317.7M |
| Current Government Grants | RUB 253.5M | RUB 627.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 14.72B | RUB 11.85B |
| Current Prepayments | RUB 9.20B | RUB 6.66B |
| Current Receivables From Taxes Other Than Income Tax | RUB 164.1M | RUB 75.7M |
| Current Tax Assets Current | RUB 438.6M | RUB 661.8M |
| Dividends Payable | RUB 28.83B | RUB 24.09B |
| Equity and Liabilities | RUB 1.21T | RUB 945.39B |
| Finance Income | RUB 2.55B | RUB 504.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | RUB 280.7M | -RUB 1.45B |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 18.21B | RUB 13.09B |
| Increase Decrease In Cash and Cash Equivalents | RUB 28.70B | RUB 35.80B |
| Increase Decrease Through Sharebased Payment Transactions | RUB 840.4M | RUB 876.1M |
| Intangible Assets Other Than Goodwill | RUB 19.25B | RUB 5.51B |
| Interest Paid Classified As Operating Activities | RUB 48.63B | RUB 43.82B |
| Interest Received Classified As Operating Activities | RUB 2.46B | RUB 400.9M |
| Issued Capital | RUB 1.0M | RUB 1.0M |
| Liabilities | RUB 1.03T | RUB 762.50B |
| Noncurrent Advances | RUB 57.1M | — |
| Noncurrent Finance Lease Receivables | RUB 18.6M | — |
| Noncurrent Financial Assets | RUB 1.03B | RUB 1.12B |
| Noncurrent Government Grants | RUB 2.36B | RUB 2.17B |
| Other Expense By Function | RUB 2.26B | RUB 1.13B |
| Other Noncurrent Liabilities | RUB 2.55B | — |
| Proceeds From Government Grants Classified As Investing Activities | RUB 65.2M | RUB 190.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 1.05B | RUB 2.07B |
| Rental Income | RUB 4.11B | RUB 3.15B |
| Reserve of Sharebased Payments | RUB 1.88B | RUB 2.06B |
| Retained Earnings | RUB 104.81B | RUB 109.46B |
| Share Premium | RUB 87.33B | RUB 87.39B |
| Treasury Shares | RUB 15.03B | RUB 16.02B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Магнит"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.