Micro Focus Financial Statements (MFGP)
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Report date
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21.02.2020 |
31.10.2020 |
24.02.2021 |
31.10.2021 |
25.02.2022 |
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01.02.2023 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 348 |
3 001 |
3 001 |
2 900 |
2 900 |
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|
Operating Income, bln rub |
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|
221.7 |
-2 661 |
-2 661 |
-265.6 |
-253.2 |
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|
EBITDA, bln rub |
? |
|
2 205 |
-1 935 |
-1 935 |
810.2 |
810.2 |
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Net profit, bln rub |
? |
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1 469 |
-2 970 |
-2 970 |
-424.4 |
-435.1 |
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OCF, bln rub |
? |
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508.4 |
0.000 |
586.6 |
200.6 |
200.6 |
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CAPEX, bln rub |
? |
|
56.3 |
26.3 |
26.3 |
65.2 |
65.2 |
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FCF, bln rub |
? |
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452.1 |
0.000 |
560.3 |
135.4 |
135.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
81.1 |
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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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2 337 |
4 960 |
4 960 |
2 389 |
2 389 |
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Cost of production, bln rub |
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789.9 |
702.7 |
702.7 |
776.3 |
776.3 |
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R&D, bln rub |
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491.2 |
513.6 |
513.6 |
521.8 |
521.8 |
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Interest expenses, bln rub |
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229.8 |
191.1 |
191.1 |
253.9 |
253.9 |
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Assets, bln rub |
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14 295 |
11 147 |
11 147 |
10 347 |
10 347 |
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0.000 |
Net Assets, bln rub |
? |
|
6 275 |
3 215 |
3 215 |
2 821 |
2 821 |
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0.000 |
Debt, bln rub |
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0.000 |
4 718 |
4 718 |
4 743 |
4 743 |
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0.000 |
Cash, bln rub |
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355.7 |
737.2 |
737.2 |
558.4 |
558.4 |
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0.000 |
Net debt, bln rub |
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-355.7 |
3 981 |
3 981 |
4 185 |
4 185 |
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0 |
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Ordinary share price, rub |
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13.7 |
2.87 |
2.87 |
4.91 |
4.91 |
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3.37 |
Number of ordinary shares, mln |
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378.1 |
335.7 |
335.7 |
336.5 |
336.5 |
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Market cap, bln rub |
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5 188 |
963 |
963 |
1 652 |
1 652 |
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0 |
EV, bln rub |
? |
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4 832 |
4 944 |
4 944 |
5 837 |
5 837 |
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0 |
Book value, bln rub |
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-6 735 |
-6 624 |
-6 624 |
-5 236 |
-5 236 |
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0 |
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EPS, rub |
? |
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3.88 |
-8.85 |
-8.85 |
-1.26 |
-1.29 |
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FCF/share, rub |
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1.20 |
0.00 |
1.67 |
0.40 |
0.40 |
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BV/share, rub |
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-17.8 |
-19.7 |
-19.7 |
-15.6 |
-15.6 |
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EBITDA margin, % |
? |
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65.8% |
-64.5% |
-64.5% |
27.9% |
27.9% |
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Net margin, % |
? |
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43.9% |
-99.0% |
-99.0% |
-14.6% |
-15.0% |
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FCF yield, % |
? |
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8.72% |
0.00% |
58.2% |
8.20% |
8.20% |
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0.00% |
ROE, % |
? |
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23.4% |
-92.4% |
-92.4% |
-15.0% |
-15.4% |
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ROA, % |
? |
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10.3% |
-26.6% |
-26.6% |
-4.10% |
-4.21% |
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P/E |
? |
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3.53 |
-0.32 |
-0.32 |
-3.89 |
-3.80 |
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P/FCF |
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11.5 |
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1.72 |
12.2 |
12.2 |
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P/S |
? |
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1.55 |
0.32 |
0.32 |
0.57 |
0.57 |
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P/BV |
? |
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-0.77 |
-0.15 |
-0.15 |
-0.32 |
-0.32 |
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EV/EBITDA |
? |
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2.19 |
-2.56 |
-2.56 |
7.20 |
7.20 |
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Debt/EBITDA |
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-0.16 |
-2.06 |
-2.06 |
5.16 |
5.16 |
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R&D/CAPEX, % |
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872.5% |
1 953% |
1 953% |
800.3% |
800.3% |
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CAPEX/Revenue, % |
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1.68% |
0.88% |
0.88% |
2.25% |
2.25% |
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Micro Focus shareholders |