Micro Focus Financial Statements (MFGP)

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Micro Focus shareholders
Micro Focus Financial Statements (MFGP)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
Micro Focussmart-lab.ru		2019	2020	2020	2021	2021	LTM ?
Report date		21.02.2020	31.10.2020	24.02.2021	31.10.2021	25.02.2022	01.02.2023
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	3 348	3 001	3 001	2 900	2 900
Operating Income, bln rub		221.7	-2 744	-2 661	-253.2	-253.2
EBITDA, bln rub	?	2 205	-1 951	-1 935	799.5	810.2
Net profit, bln rub	?	1 469	-2 975	-2 970	-435.1	-435.1

OCF, bln rub	?	508.4	678.2	586.6	200.6	200.6
CAPEX, bln rub	?	56.3	86.9	26.3	65.2	65.2
FCF, bln rub	?	452.1	591.3	560.3	135.4	135.4
Dividend payout, bln rub		0.000	0.000	0.000	0.000	0.000

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		0.00%	0.00%	0.00%	0.00%	0.00%

OPEX, bln rub		2 337	4 960	4 960	2 389	2 389
Cost of production, bln rub		789.9	702.7	702.7	776.3	776.3
R&D, bln rub		491.2	513.6	513.6	521.8	521.8
Interest expenses, bln rub		229.8	191.1	191.1	253.9	253.9

Assets, bln rub		14 295	11 147	11 147	10 347	10 347	0.000
Net Assets, bln rub	?	6 275	3 215	3 215	2 821	2 821	0.000
Debt, bln rub		0.000	4 640	4 718	4 743	4 743	0.000
Cash, bln rub		355.7	737.2	737.2	558.4	558.4	0.000
Net debt, bln rub		-355.7	3 903	3 981	4 185	4 185	0

Ordinary share price, rub		13.7	2.87	2.87	4.91	4.91	6.48
Number of ordinary shares, mln		378.1	335.7	335.7	336.5	336.5

Market cap, bln rub		5 188	963	963	1 652	1 652	0
EV, bln rub	?	4 832	4 867	4 944	5 837	5 837	0
Book value, bln rub		-6 735	-6 003	-6 624	-5 236	-5 236	0

EPS, rub	?	3.88	-8.86	-8.85	-1.29	-1.29
FCF/share, rub		1.20	1.76	1.67	0.40	0.40
BV/share, rub		-17.8	-17.9	-19.7	-15.6	-15.6

EBITDA margin, %	?	65.8%	-65.0%	-64.5%	27.6%	27.9%
Net margin, %	?	43.9%	-99.1%	-99.0%	-15.0%	-15.0%
FCF yield, %	?	8.72%	61.4%	58.2%	8.20%	8.20%	0.00%
ROE, %	?	23.4%	-92.5%	-92.4%	-15.4%	-15.4%
ROA, %	?	10.3%	-26.7%	-26.6%	-4.21%	-4.21%

P/E	?	3.53	-0.32	-0.32	-3.80	-3.80
P/FCF		11.5	1.63	1.72	12.2	12.2
P/S	?	1.55	0.32	0.32	0.57	0.57
P/BV	?	-0.77	-0.16	-0.15	-0.32	-0.32
EV/EBITDA	?	2.19	-2.49	-2.56	7.30	7.20
Debt/EBITDA		-0.16	-2.00	-2.06	5.23	5.16

R&D/CAPEX, %		872.5%	591.0%	1 953%	800.3%	800.3%

CAPEX/Revenue, %		1.68%	2.90%	0.88%	2.25%	2.25%

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