Micro Focus Financial Statements (MFGP)
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Report date
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30.04.2016 |
30.04.2017 |
31.10.2019 |
31.10.2020 |
31.10.2021 |
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30.04.2022 |
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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 |
? |
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1 245 |
1 381 |
3 348 |
3 001 |
2 900 |
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Operating Income, bln rub |
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278.7 |
278.2 |
1 683 |
-2 744 |
-253.2 |
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EBITDA, bln rub |
? |
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493.4 |
526.4 |
978.7 |
-1 951 |
799.5 |
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Net profit, bln rub |
? |
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163.0 |
157.8 |
-18.1 |
-2 975 |
-435.1 |
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OCF, bln rub |
? |
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284.6 |
452.4 |
661.8 |
678.2 |
200.6 |
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CAPEX, bln rub |
? |
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44.8 |
43.2 |
85.6 |
86.9 |
65.2 |
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FCF, bln rub |
? |
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239.9 |
409.2 |
576.2 |
591.3 |
135.4 |
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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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Ordinary share dividend yield, %
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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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OPEX, bln rub |
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814.7 |
850.1 |
2 337 |
4 960 |
2 389 |
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Cost of production, bln rub |
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135.4 |
237.2 |
789.9 |
702.7 |
776.3 |
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R&D, bln rub |
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259.4 |
180.1 |
491.2 |
513.6 |
521.8 |
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Interest expenses, bln rub |
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83.4 |
81.7 |
229.8 |
191.1 |
253.9 |
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Assets, bln rub |
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4 636 |
4 646 |
14 295 |
11 147 |
10 347 |
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9 181 |
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Net Assets, bln rub |
? |
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1 593 |
1 613 |
6 275 |
3 215 |
2 821 |
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2 652 |
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Debt, bln rub |
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1 745 |
1 562 |
4 694 |
4 640 |
4 743 |
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4 246 |
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Cash, bln rub |
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667.2 |
151.0 |
355.7 |
737.2 |
558.4 |
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578.7 |
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Net debt, bln rub |
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1 078 |
1 411 |
4 339 |
3 903 |
4 185 |
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3 668 |
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Ordinary share price, rub |
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13.7 |
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6.48 |
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Number of ordinary shares, mln |
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168.0 |
176.2 |
382.2 |
335.7 |
336.5 |
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Market cap, bln rub |
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0 |
0 |
5 244 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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1 078 |
1 411 |
9 582 |
3 903 |
4 185 |
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3 668 |
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Book value, bln rub |
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-1 810 |
-2 305 |
-6 339 |
-6 003 |
-5 236 |
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-4 863 |
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EPS, rub |
? |
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0.97 |
0.90 |
-0.05 |
-8.86 |
-1.29 |
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FCF/share, rub |
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1.43 |
2.32 |
1.51 |
1.76 |
0.40 |
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BV/share, rub |
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-10.8 |
-13.1 |
-16.6 |
-17.9 |
-15.6 |
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EBITDA margin, % |
? |
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39.6% |
38.1% |
29.2% |
-65.0% |
27.6% |
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Net margin, % |
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13.1% |
11.4% |
-0.54% |
-99.1% |
-15.0% |
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FCF yield, % |
? |
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11.0% |
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0.00% |
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ROE, % |
? |
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10.2% |
9.79% |
-0.29% |
-92.5% |
-15.4% |
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0 |
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ROA, % |
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3.52% |
3.40% |
-0.13% |
-26.7% |
-4.21% |
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0 |
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P/E |
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0.00 |
0.00 |
-289.7 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
9.10 |
0.00 |
0.00 |
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P/S |
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0.00 |
0.00 |
1.57 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
-0.83 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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2.18 |
2.68 |
9.79 |
-2.00 |
5.23 |
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Debt/EBITDA |
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2.18 |
2.68 |
4.43 |
-2.00 |
5.23 |
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R&D/CAPEX, % |
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579.4% |
417.2% |
573.8% |
591.0% |
800.3% |
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CAPEX/Revenue, % |
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3.60% |
3.13% |
2.56% |
2.90% |
2.25% |
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| Micro Focus shareholders |
