MGP Ingredients Financial Statements (MGPI)
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Report date
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|
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26.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
362.7 |
395.5 |
626.7 |
782.4 |
836.5 |
|
737.7 |
Operating Income, bln rub |
|
|
47.2 |
54.2 |
93.7 |
149.0 |
148.6 |
|
157.7 |
EBITDA, bln rub |
? |
|
58.8 |
67.2 |
117.0 |
167.1 |
199.3 |
|
185.0 |
Net profit, bln rub |
? |
|
38.8 |
40.3 |
91.3 |
109.5 |
107.5 |
|
107.4 |
|
OCF, bln rub |
? |
|
19.7 |
53.3 |
88.3 |
88.9 |
83.8 |
|
108.7 |
CAPEX, bln rub |
? |
|
16.7 |
19.7 |
47.4 |
45.3 |
55.3 |
|
66.1 |
FCF, bln rub |
? |
|
2.99 |
33.6 |
40.9 |
43.6 |
28.5 |
|
42.6 |
Dividend payout, bln rub
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|
|
6.86 |
8.19 |
10.0 |
10.6 |
10.7 |
|
10.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
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17.7% |
20.3% |
11.0% |
9.73% |
9.93% |
|
9.94% |
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OPEX, bln rub |
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|
29.3 |
44.6 |
88.9 |
104.3 |
156.1 |
|
135.4 |
Cost of production, bln rub |
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|
286.2 |
296.7 |
427.8 |
529.1 |
531.8 |
|
440.7 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
1.31 |
1.64 |
4.04 |
5.45 |
6.65 |
|
8.42 |
|
Assets, bln rub |
|
|
322.6 |
366.6 |
1 041 |
1 158 |
1 392 |
|
1 441 |
Net Assets, bln rub |
? |
|
231.0 |
262.5 |
644.3 |
745.6 |
850.5 |
|
914.5 |
Debt, bln rub |
|
|
45.3 |
42.9 |
240.4 |
242.0 |
301.9 |
|
301.7 |
Cash, bln rub |
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|
3.31 |
21.7 |
21.6 |
47.9 |
18.4 |
|
20.8 |
Net debt, bln rub |
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|
42.0 |
21.3 |
218.8 |
194.1 |
283.5 |
|
280.9 |
|
Ordinary share price, rub |
|
|
48.5 |
47.1 |
85.0 |
106.4 |
98.5 |
|
112.9 |
Number of ordinary shares, mln |
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|
17.0 |
16.9 |
20.7 |
22.0 |
22.1 |
|
22.1 |
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Market cap, bln rub |
|
|
824 |
797 |
1 761 |
2 341 |
2 173 |
|
2 491 |
EV, bln rub |
? |
|
866 |
818 |
1 980 |
2 535 |
2 457 |
|
2 772 |
Book value, bln rub |
|
|
229 |
259 |
199 |
303 |
257 |
|
324 |
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EPS, rub |
? |
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2.28 |
2.38 |
4.41 |
4.97 |
4.87 |
|
4.87 |
FCF/share, rub |
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|
0.18 |
1.98 |
1.97 |
1.98 |
1.29 |
|
1.93 |
BV/share, rub |
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|
13.5 |
15.3 |
9.61 |
13.8 |
11.7 |
|
14.7 |
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EBITDA margin, % |
? |
|
16.2% |
17.0% |
18.7% |
21.4% |
23.8% |
|
25.1% |
Net margin, % |
? |
|
10.7% |
10.2% |
14.6% |
14.0% |
12.8% |
|
14.6% |
FCF yield, % |
? |
|
0.36% |
4.21% |
2.32% |
1.86% |
1.31% |
|
1.71% |
ROE, % |
? |
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16.8% |
15.4% |
14.2% |
14.7% |
12.6% |
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11.7% |
ROA, % |
? |
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12.0% |
11.0% |
8.77% |
9.45% |
7.72% |
|
7.46% |
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P/E |
? |
|
21.2 |
19.8 |
19.3 |
21.4 |
20.2 |
|
23.2 |
P/FCF |
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|
275.5 |
23.8 |
43.1 |
53.7 |
76.2 |
|
58.4 |
P/S |
? |
|
2.27 |
2.02 |
2.81 |
2.99 |
2.60 |
|
3.38 |
P/BV |
? |
|
3.60 |
3.08 |
8.84 |
7.74 |
8.45 |
|
7.70 |
EV/EBITDA |
? |
|
14.7 |
12.2 |
16.9 |
15.2 |
12.3 |
|
15.0 |
Debt/EBITDA |
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0.71 |
0.32 |
1.87 |
1.16 |
1.42 |
|
1.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
4.61% |
4.98% |
7.56% |
5.79% |
6.61% |
|
8.95% |
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MGP Ingredients shareholders |