Stocks
MGP Ingredients Financial Statements (MGPI) |
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| MGP Ingredientssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 201.0 | 209.0 | 211.6 | 214.9 | 170.6 | 806.1 | |||
| Operating Income, bln rub | 41.6 | 44.1 | 19.8 | 43.1 | 33.2 | 140.3 | ||||
| EBITDA, bln rub | ? | 46.9 | 49.4 | 48.1 | 52.6 | 38.5 | 188.6 | |||
| Net profit, bln rub | ? | 31.1 | 32.1 | 13.2 | 31.1 | 20.6 | 97.0 | |||
| OCF, bln rub | ? | 5.02 | 15.1 | 28.4 | 35.2 | 24.6 | 103.4 | |||
| CAPEX, bln rub | ? | 16.2 | 13.8 | 12.0 | 13.2 | 27.0 | 66.1 | |||
| FCF, bln rub | ? | -11.2 | 1.32 | 16.4 | 22.0 | -2.40 | 37.3 | |||
| Dividend payout, bln rub | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 10.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.59% | 8.30% | 20.2% | 8.59% | 12.9% | 11.0% | ||||
| OPEX, bln rub | 28.3 | 32.2 | 31.1 | 38.1 | 29.6 | 130.9 | ||||
| Cost of production, bln rub | 131.2 | 132.7 | 138.2 | 129.7 | 107.8 | 508.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.995 | 1.28 | 2.35 | 2.02 | 2.02 | 7.67 | ||||
| Assets, bln rub | 1 184 | 1 395 | 1 366 | 1 392 | 1 390 | 1 390 | ||||
| Net Assets, bln rub | ? | 775.9 | 807.1 | 819.6 | 850.5 | 867.0 | 867.0 | |||
| Debt, bln rub | 240.9 | 338.7 | 329.3 | 301.9 | 310.1 | 310.1 | ||||
| Cash, bln rub | 31.7 | 22.0 | 28.0 | 18.4 | 19.5 | 19.5 | ||||
| Net debt, bln rub | 209.1 | 316.7 | 301.3 | 283.5 | 290.6 | 290.6 | ||||
| Ordinary share price, rub | 96.7 | 106.3 | 105.5 | 98.5 | 86.1 | 112.9 | ||||
| Number of ordinary shares, mln | 22.0 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | ||||
| Market cap, bln rub | 2 132 | 2 345 | 2 328 | 2 174 | 1 907 | 2 499 | ||||
| EV, bln rub | ? | 2 341 | 2 661 | 2 629 | 2 458 | 2 198 | 2 790 | |||
| Book value, bln rub | 333 | 210 | 226 | 257 | 275 | 275 | ||||
| EPS, rub | ? | 1.41 | 1.46 | 0.60 | 1.41 | 0.93 | 4.38 | |||
| FCF/share, rub | -0.51 | 0.06 | 0.75 | 1.00 | -0.11 | 1.69 | ||||
| BV/share, rub | 15.1 | 9.52 | 10.2 | 11.7 | 12.4 | 12.4 | ||||
| EBITDA margin, % | ? | 23.3% | 23.6% | 22.7% | 24.5% | 22.6% | 23.4% | |||
| Net margin, % | ? | 15.5% | 15.4% | 6.24% | 14.5% | 12.1% | 12.0% | |||
| FCF yield, % | ? | 0.98% | 0.37% | 0.31% | 1.31% | 1.96% | 1.49% | |||
| ROE, % | ? | 13.3% | 13.6% | 12.1% | 12.6% | 11.2% | 11.2% | |||
| ROA, % | ? | 8.69% | 7.85% | 7.25% | 7.72% | 6.98% | 6.98% | |||
| P/E | ? | 20.7 | 21.4 | 23.5 | 20.2 | 19.7 | 25.8 | |||
| P/FCF | 102.4 | 267.0 | 326.9 | 76.3 | 51.1 | 67.0 | ||||
| P/S | ? | 2.70 | 2.92 | 2.86 | 2.60 | 2.37 | 3.10 | |||
| P/BV | ? | 6.39 | 11.2 | 10.3 | 8.45 | 6.95 | 9.10 | |||
| EV/EBITDA | ? | 15.7 | 16.3 | 15.2 | 12.5 | 11.7 | 14.8 | |||
| Debt/EBITDA | 1.41 | 1.95 | 1.74 | 1.44 | 1.54 | 1.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.08% | 6.61% | 5.67% | 6.15% | 15.8% | 8.19% | ||||
| MGP Ingredients shareholders | ||||||||||
