MGIC Investment Corporation Financial Statements (MTG)
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Report date
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23.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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04.11.2024 |
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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 |
? |
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1 199 |
1 186 |
1 173 |
1 173 |
1 155 |
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1 190 |
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Operating Income, bln rub |
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550.2 |
793.5 |
0.000 |
1 138 |
1 123 |
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727.4 |
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EBITDA, bln rub |
? |
|
676.7 |
939.2 |
1 138 |
1 192 |
974.4 |
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1 041 |
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Net profit, bln rub |
? |
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446.1 |
635.0 |
865.3 |
865.3 |
712.9 |
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762.8 |
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OCF, bln rub |
? |
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732.3 |
696.3 |
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650.0 |
713.0 |
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728.9 |
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CAPEX, bln rub |
? |
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3.31 |
4.12 |
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3.25 |
2.00 |
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1.20 |
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FCF, bln rub |
? |
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729.0 |
692.2 |
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646.8 |
711.0 |
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727.7 |
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Dividend payout, bln rub
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82.1 |
94.2 |
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110.9 |
123.0 |
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129.4 |
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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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18.4% |
14.8% |
0.00% |
12.8% |
17.2% |
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17.0% |
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OPEX, bln rub |
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648.9 |
392.1 |
0.000 |
202.0 |
31.6 |
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174.5 |
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Cost of production, bln rub |
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176.4 |
198.4 |
0.000 |
236.7 |
226.0 |
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214.5 |
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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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59.6 |
71.4 |
48.1 |
48.1 |
36.9 |
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35.6 |
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Assets, bln rub |
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7 355 |
7 325 |
6 214 |
6 214 |
6 466 |
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6 678 |
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Net Assets, bln rub |
? |
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4 699 |
4 861 |
4 643 |
4 643 |
5 072 |
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5 294 |
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Debt, bln rub |
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1 243 |
1 147 |
662.8 |
662.8 |
643.2 |
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644.3 |
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Cash, bln rub |
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288.0 |
284.7 |
327.4 |
327.4 |
208.6 |
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299.6 |
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Net debt, bln rub |
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955.2 |
862.0 |
335.4 |
335.4 |
434.6 |
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344.7 |
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Ordinary share price, rub |
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12.6 |
14.4 |
13.0 |
13.0 |
19.3 |
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16.7 |
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Number of ordinary shares, mln |
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340.0 |
334.3 |
305.8 |
305.8 |
283.6 |
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258.6 |
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Market cap, bln rub |
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4 266 |
4 821 |
3 976 |
3 976 |
5 471 |
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4 316 |
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EV, bln rub |
? |
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5 222 |
5 683 |
4 311 |
4 311 |
5 905 |
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4 661 |
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Book value, bln rub |
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-1 809 |
-1 545 |
4 643 |
4 624 |
5 057 |
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5 294 |
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EPS, rub |
? |
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1.31 |
1.90 |
2.83 |
2.83 |
2.51 |
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2.95 |
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FCF/share, rub |
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2.14 |
2.07 |
0.00 |
2.11 |
2.51 |
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2.81 |
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BV/share, rub |
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-5.32 |
-4.62 |
15.2 |
15.1 |
17.8 |
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20.5 |
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EBITDA margin, % |
? |
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56.4% |
79.2% |
97.0% |
101.7% |
84.4% |
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87.5% |
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Net margin, % |
? |
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37.2% |
53.6% |
73.8% |
73.8% |
61.7% |
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64.1% |
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FCF yield, % |
? |
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17.1% |
14.4% |
0.00% |
16.3% |
13.0% |
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16.9% |
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ROE, % |
? |
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9.49% |
13.1% |
18.6% |
18.6% |
14.1% |
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14.4% |
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ROA, % |
? |
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6.07% |
8.67% |
13.9% |
13.9% |
11.0% |
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11.4% |
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P/E |
? |
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9.56 |
7.59 |
4.59 |
4.59 |
7.67 |
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5.66 |
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P/FCF |
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5.85 |
6.96 |
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6.15 |
7.69 |
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5.93 |
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P/S |
? |
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3.56 |
4.07 |
3.39 |
3.39 |
4.74 |
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3.63 |
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P/BV |
? |
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-2.36 |
-3.12 |
0.86 |
0.86 |
1.08 |
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0.82 |
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EV/EBITDA |
? |
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7.72 |
6.05 |
3.79 |
3.62 |
6.06 |
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4.48 |
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Debt/EBITDA |
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1.41 |
0.92 |
0.29 |
0.28 |
0.45 |
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0.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.28% |
0.35% |
0.00% |
0.28% |
0.17% |
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0.10% |
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| MGIC Investment Corporation shareholders |
