Stocks
Malibu Boats Financial Statements (MBUU) |
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| Malibu Boatssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.08.2020 | 26.08.2021 | 25.08.2022 | 29.08.2023 | 29.08.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 653.2 | 926.5 | 1 215 | 1 388 | 829.0 | 744.8 | |||
| Operating Income, bln rub | 85.3 | 149.8 | 213.8 | 144.8 | -55.9 | 6.94 | ||||
| EBITDA, bln rub | ? | 107.3 | 183.6 | 240.1 | 278.3 | -23.0 | -56.1 | |||
| Net profit, bln rub | ? | 61.6 | 109.8 | 157.6 | 104.5 | -55.9 | -81.2 | |||
| OCF, bln rub | ? | 94.1 | 131.3 | 164.8 | 184.7 | 55.6 | 95.6 | |||
| CAPEX, bln rub | ? | 41.3 | 30.7 | 55.1 | 54.8 | 76.0 | 45.1 | |||
| FCF, bln rub | ? | 52.9 | 100.6 | 109.8 | 129.9 | -20.4 | 50.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.00 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.24% | ||||
| OPEX, bln rub | 64.0 | 86.7 | 96.2 | 206.5 | 99.1 | 106.5 | ||||
| Cost of production, bln rub | 503.9 | 690.0 | 904.8 | 1 037 | 681.9 | 629.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.89 | 2.53 | 2.88 | 2.96 | 1.84 | 1.36 | ||||
| Assets, bln rub | 477.3 | 742.8 | 851.3 | 925.9 | 739.6 | 759.1 | ||||
| Net Assets, bln rub | ? | 254.6 | 373.4 | 503.2 | 607.9 | 530.0 | 517.7 | |||
| Debt, bln rub | 82.8 | 143.3 | 119.6 | 2.32 | 7.94 | 30.1 | ||||
| Cash, bln rub | 33.8 | 41.5 | 83.7 | 78.9 | 26.9 | 27.7 | ||||
| Net debt, bln rub | 49.1 | 101.8 | 35.9 | -76.6 | -19.0 | 2.44 | ||||
| Ordinary share price, rub | 52.0 | 73.3 | 52.7 | 58.7 | 35.0 | 49.0 | ||||
| Number of ordinary shares, mln | 20.7 | 20.8 | 20.7 | 20.5 | 20.4 | 20.0 | ||||
| Market cap, bln rub | 1 073 | 1 522 | 1 094 | 1 203 | 716 | 981 | ||||
| EV, bln rub | ? | 1 122 | 1 624 | 1 130 | 1 126 | 697 | 984 | |||
| Book value, bln rub | 63 | 37 | 174 | 286 | 303 | 292 | ||||
| EPS, rub | ? | 2.98 | 5.29 | 7.60 | 5.10 | -2.74 | -4.06 | |||
| FCF/share, rub | 2.56 | 4.85 | 5.29 | 6.34 | -1.00 | 2.52 | ||||
| BV/share, rub | 3.07 | 1.78 | 8.39 | 13.9 | 14.8 | 14.6 | ||||
| EBITDA margin, % | ? | 16.4% | 19.8% | 19.8% | 20.0% | -2.77% | -7.54% | |||
| Net margin, % | ? | 9.43% | 11.9% | 13.0% | 7.53% | -6.74% | -10.9% | |||
| FCF yield, % | ? | 4.92% | 6.61% | 10.0% | 10.8% | -2.85% | 5.15% | |||
| ROE, % | ? | 24.2% | 29.4% | 31.3% | 17.2% | -10.5% | -15.7% | |||
| ROA, % | ? | 12.9% | 14.8% | 18.5% | 11.3% | -7.56% | -10.7% | |||
| P/E | ? | 17.4 | 13.9 | 6.94 | 11.5 | -12.8 | -12.1 | |||
| P/FCF | 20.3 | 15.1 | 9.96 | 9.26 | -35.1 | 19.4 | ||||
| P/S | ? | 1.64 | 1.64 | 0.90 | 0.87 | 0.86 | 1.32 | |||
| P/BV | ? | 16.9 | 41.1 | 6.28 | 4.21 | 2.36 | 3.36 | |||
| EV/EBITDA | ? | 10.5 | 8.84 | 4.70 | 4.05 | -30.4 | -17.5 | |||
| Debt/EBITDA | 0.46 | 0.55 | 0.15 | -0.28 | 0.83 | -0.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.32% | 3.31% | 4.53% | 3.95% | 9.16% | 6.05% | ||||
| Malibu Boats shareholders | ||||||||||
