Malibu Boats Financial Statements (MBUU)
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Report date
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25.08.2022 |
29.08.2023 |
29.08.2024 |
28.08.2025 |
27.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 215 |
1 388 |
829.0 |
807.6 |
914.6 |
|
826.1 |
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Operating Income, bln rub |
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|
213.8 |
144.8 |
-55.9 |
21.8 |
3.10 |
|
0.585 |
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EBITDA, bln rub |
? |
|
240.1 |
173.2 |
-23.0 |
60.7 |
50.0 |
|
42.5 |
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Net profit, bln rub |
? |
|
157.6 |
104.5 |
-55.9 |
14.9 |
1.65 |
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-0.905 |
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OCF, bln rub |
? |
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164.8 |
184.7 |
55.6 |
56.5 |
67.5 |
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61.6 |
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CAPEX, bln rub |
? |
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55.1 |
54.8 |
76.0 |
27.9 |
24.7 |
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21.6 |
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FCF, bln rub |
? |
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109.8 |
129.9 |
-20.4 |
28.6 |
42.8 |
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40.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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96.2 |
206.5 |
203.0 |
122.3 |
140.0 |
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123.1 |
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Cost of production, bln rub |
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904.8 |
1 037 |
681.9 |
663.5 |
771.5 |
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702.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2.88 |
2.96 |
1.84 |
1.88 |
3.56 |
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2.02 |
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Assets, bln rub |
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851.3 |
925.9 |
739.6 |
734.6 |
996.2 |
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1 007 |
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Net Assets, bln rub |
? |
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503.2 |
607.9 |
530.0 |
515.5 |
524.4 |
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517.7 |
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Debt, bln rub |
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121.7 |
2.32 |
2.18 |
25.3 |
176.8 |
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169.8 |
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Cash, bln rub |
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83.7 |
78.9 |
26.9 |
37.0 |
74.4 |
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50.2 |
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Net debt, bln rub |
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38.0 |
-76.6 |
-24.8 |
-11.7 |
102.3 |
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119.7 |
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Ordinary share price, rub |
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52.7 |
58.7 |
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31.3 |
27.4 |
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27.3 |
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Number of ordinary shares, mln |
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20.7 |
20.5 |
20.4 |
19.7 |
19.7 |
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19.2 |
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Market cap, bln rub |
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1 094 |
1 203 |
0 |
616 |
541 |
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522 |
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EV, bln rub |
? |
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1 132 |
1 126 |
-25 |
605 |
643 |
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642 |
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Book value, bln rub |
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174 |
286 |
303 |
296 |
150 |
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126 |
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EPS, rub |
? |
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7.60 |
5.10 |
-2.74 |
0.76 |
0.08 |
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-0.05 |
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FCF/share, rub |
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5.29 |
6.34 |
-1.00 |
1.45 |
2.17 |
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2.09 |
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BV/share, rub |
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8.39 |
13.9 |
14.8 |
15.0 |
7.59 |
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6.57 |
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EBITDA margin, % |
? |
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19.8% |
12.5% |
-2.77% |
7.52% |
5.46% |
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5.14% |
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Net margin, % |
? |
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13.0% |
7.53% |
-6.74% |
1.84% |
0.18% |
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-0.11% |
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FCF conversion, % |
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45.7% |
75.0% |
88.9% |
47.1% |
85.8% |
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94.2% |
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FCF yield, % |
? |
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10.0% |
10.8% |
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4.64% |
7.92% |
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7.67% |
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ROE, % |
? |
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31.3% |
17.2% |
-10.5% |
2.89% |
0.32% |
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-0.17% |
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ROA, % |
? |
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18.5% |
11.3% |
-7.56% |
2.03% |
0.17% |
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-0.09% |
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P/E |
? |
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6.94 |
11.5 |
0.00 |
41.4 |
327.3 |
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-577.1 |
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P/FCF |
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9.96 |
9.26 |
0.00 |
21.6 |
12.6 |
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13.0 |
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P/S |
? |
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0.90 |
0.87 |
0.00 |
0.76 |
0.59 |
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0.63 |
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P/BV |
? |
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6.28 |
4.21 |
0.00 |
2.09 |
3.61 |
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4.14 |
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EV/EBITDA |
? |
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4.71 |
6.50 |
1.08 |
9.95 |
12.9 |
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15.1 |
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Debt/EBITDA |
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0.16 |
-0.44 |
1.08 |
-0.19 |
2.05 |
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2.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.53% |
3.95% |
9.16% |
3.46% |
2.70% |
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2.61% |
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| Malibu Boats shareholders |
