MGP Ingredients Financial Statements (MGPI)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
26.02.2025 |
25.02.2026 |
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29.04.2026 |
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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 |
? |
|
626.7 |
782.4 |
836.5 |
703.6 |
536.4 |
|
521.1 |
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Operating Income, bln rub |
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|
126.4 |
149.0 |
148.6 |
74.4 |
-94.6 |
|
-267.1 |
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EBITDA, bln rub |
? |
|
144.2 |
167.1 |
170.5 |
98.9 |
-69.2 |
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-247.7 |
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Net profit, bln rub |
? |
|
91.3 |
109.5 |
107.5 |
34.7 |
-107.8 |
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-239.6 |
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OCF, bln rub |
? |
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88.3 |
88.9 |
83.8 |
102.3 |
121.5 |
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85.3 |
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CAPEX, bln rub |
? |
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47.4 |
45.3 |
55.3 |
71.2 |
45.5 |
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31.3 |
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FCF, bln rub |
? |
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40.9 |
43.6 |
28.5 |
31.1 |
76.0 |
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54.0 |
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Dividend payout, bln rub
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10.0 |
10.6 |
10.7 |
10.6 |
10.3 |
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10.3 |
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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% |
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Dividend payout ratio, %
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11.0% |
9.73% |
9.93% |
30.7% |
0.00% |
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-4.32% |
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OPEX, bln rub |
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72.6 |
104.3 |
156.1 |
211.9 |
294.0 |
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456.7 |
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Cost of production, bln rub |
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427.8 |
529.1 |
531.8 |
417.3 |
337.0 |
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331.5 |
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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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4.04 |
5.45 |
6.65 |
8.44 |
7.04 |
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6.61 |
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Assets, bln rub |
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|
1 041 |
1 158 |
1 392 |
1 406 |
1 236 |
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1 031 |
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Net Assets, bln rub |
? |
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644.8 |
746.7 |
850.5 |
834.2 |
718.4 |
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581.3 |
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Debt, bln rub |
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243.3 |
245.8 |
301.9 |
339.6 |
266.6 |
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254.0 |
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Cash, bln rub |
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21.6 |
47.9 |
18.4 |
25.3 |
18.5 |
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10.4 |
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Net debt, bln rub |
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221.7 |
197.9 |
283.5 |
314.4 |
248.2 |
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243.6 |
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Ordinary share price, rub |
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85.0 |
106.4 |
98.5 |
39.4 |
24.3 |
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18.1 |
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Number of ordinary shares, mln |
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20.7 |
22.0 |
22.1 |
22.0 |
21.4 |
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21.4 |
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Market cap, bln rub |
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1 761 |
2 341 |
2 173 |
867 |
519 |
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386 |
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EV, bln rub |
? |
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1 983 |
2 539 |
2 457 |
1 181 |
767 |
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630 |
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Book value, bln rub |
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200 |
304 |
257 |
318 |
358 |
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374 |
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EPS, rub |
? |
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4.41 |
4.97 |
4.87 |
1.57 |
-5.05 |
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-11.2 |
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FCF/share, rub |
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1.97 |
1.98 |
1.29 |
1.41 |
3.56 |
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2.53 |
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BV/share, rub |
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9.63 |
13.8 |
11.7 |
14.4 |
16.8 |
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17.5 |
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EBITDA margin, % |
? |
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23.0% |
21.4% |
20.4% |
14.1% |
-12.9% |
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-47.5% |
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Net margin, % |
? |
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14.6% |
14.0% |
12.8% |
4.93% |
-20.1% |
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-46.0% |
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FCF yield, % |
? |
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2.32% |
1.86% |
1.31% |
3.59% |
14.6% |
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14.0% |
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ROE, % |
? |
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14.2% |
14.7% |
12.6% |
4.16% |
-15.0% |
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-41.2% |
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ROA, % |
? |
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8.77% |
9.45% |
7.72% |
2.47% |
-8.72% |
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-23.2% |
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P/E |
? |
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19.3 |
21.4 |
20.2 |
25.0 |
-4.82 |
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-1.61 |
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P/FCF |
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43.1 |
53.7 |
76.2 |
27.9 |
6.83 |
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7.15 |
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P/S |
? |
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2.81 |
2.99 |
2.60 |
1.23 |
0.97 |
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0.74 |
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P/BV |
? |
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8.82 |
7.71 |
8.45 |
2.73 |
1.45 |
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1.03 |
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EV/EBITDA |
? |
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13.7 |
15.2 |
14.4 |
11.9 |
-11.1 |
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-2.54 |
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Debt/EBITDA |
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1.54 |
1.18 |
1.66 |
3.18 |
-3.58 |
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-0.98 |
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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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7.56% |
5.79% |
6.61% |
10.1% |
8.48% |
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6.00% |
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| MGP Ingredients shareholders |
