MGIC Investment Corporation Financial Statements (MTG)
|
|
|
|
Report date
|
|
|
23.02.2022 |
22.02.2023 |
21.02.2024 |
26.02.2025 |
25.02.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 186 |
1 173 |
1 155 |
1 208 |
1 214 |
|
1 204 |
|
Operating Income, bln rub |
|
|
801.8 |
1 090 |
902.2 |
968.7 |
928.5 |
|
908.4 |
|
EBITDA, bln rub |
? |
|
939.2 |
1 192 |
974.4 |
1 023 |
971.1 |
|
939.3 |
|
Net profit, bln rub |
? |
|
635.0 |
865.3 |
712.9 |
763.0 |
738.3 |
|
718.2 |
|
|
OCF, bln rub |
? |
|
696.3 |
650.0 |
713.0 |
725.0 |
852.8 |
|
706.0 |
|
CAPEX, bln rub |
? |
|
4.12 |
3.25 |
2.00 |
1.17 |
1.03 |
|
1.08 |
|
FCF, bln rub |
? |
|
692.2 |
646.8 |
711.0 |
723.9 |
851.8 |
|
705.0 |
|
Dividend payout, bln rub
|
|
|
94.2 |
110.9 |
123.0 |
130.5 |
132.5 |
|
133.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
14.8% |
12.8% |
17.2% |
17.1% |
17.9% |
|
18.6% |
|
|
OPEX, bln rub |
|
|
306.7 |
325.0 |
262.9 |
244.9 |
223.2 |
|
218.8 |
|
Cost of production, bln rub |
|
|
77.2 |
242.2 |
10.0 |
5.90 |
61.9 |
|
79.5 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
71.4 |
48.1 |
36.9 |
35.6 |
34.5 |
|
34.5 |
|
|
Assets, bln rub |
|
|
7 325 |
6 214 |
6 538 |
6 547 |
6 639 |
|
6 417 |
|
Net Assets, bln rub |
? |
|
4 861 |
4 643 |
5 072 |
5 172 |
5 148 |
|
5 037 |
|
Debt, bln rub |
|
|
1 147 |
662.8 |
643.2 |
644.7 |
646.1 |
|
646.5 |
|
Cash, bln rub |
|
|
6 872 |
5 737 |
6 087 |
6 081 |
375.5 |
|
5 938 |
|
Net debt, bln rub |
|
|
-5 726 |
-5 074 |
-5 444 |
-5 437 |
270.6 |
|
-5 292 |
|
|
Ordinary share price, rub |
|
|
14.4 |
13.0 |
19.3 |
23.7 |
29.2 |
|
26.2 |
|
Number of ordinary shares, mln |
|
|
334.3 |
305.8 |
283.6 |
261.7 |
225.7 |
|
216.1 |
|
|
Market cap, bln rub |
|
|
4 821 |
3 976 |
5 471 |
6 205 |
6 596 |
|
5 666 |
|
EV, bln rub |
? |
|
-905 |
-1 098 |
27 |
768 |
6 867 |
|
374 |
|
Book value, bln rub |
|
|
4 840 |
4 624 |
5 057 |
5 161 |
5 139 |
|
5 029 |
|
|
EPS, rub |
? |
|
1.90 |
2.83 |
2.51 |
2.92 |
3.27 |
|
3.32 |
|
FCF/share, rub |
|
|
2.07 |
2.11 |
2.51 |
2.77 |
3.77 |
|
3.26 |
|
BV/share, rub |
|
|
14.5 |
15.1 |
17.8 |
19.7 |
22.8 |
|
23.3 |
|
|
EBITDA margin, % |
? |
|
79.2% |
101.7% |
84.4% |
84.7% |
80.0% |
|
78.0% |
|
Net margin, % |
? |
|
53.6% |
73.8% |
61.7% |
63.2% |
60.8% |
|
59.6% |
|
FCF yield, % |
? |
|
14.4% |
16.3% |
13.0% |
11.7% |
12.9% |
|
12.4% |
|
ROE, % |
? |
|
13.1% |
18.6% |
14.1% |
14.8% |
14.3% |
|
14.3% |
|
ROA, % |
? |
|
8.67% |
13.9% |
10.9% |
11.7% |
11.1% |
|
11.2% |
|
|
P/E |
? |
|
7.59 |
4.59 |
7.67 |
8.13 |
8.93 |
|
7.89 |
|
P/FCF |
|
|
6.96 |
6.15 |
7.69 |
8.57 |
7.74 |
|
8.04 |
|
P/S |
? |
|
4.07 |
3.39 |
4.74 |
5.14 |
5.43 |
|
4.70 |
|
P/BV |
? |
|
1.00 |
0.86 |
1.08 |
1.20 |
1.28 |
|
1.13 |
|
EV/EBITDA |
? |
|
-0.96 |
-0.92 |
0.03 |
0.75 |
7.07 |
|
0.40 |
|
Debt/EBITDA |
|
|
-6.10 |
-4.26 |
-5.59 |
-5.32 |
0.28 |
|
-5.63 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.35% |
0.28% |
0.17% |
0.10% |
0.08% |
|
0.09% |
|
| MGIC Investment Corporation shareholders |
