Malibu Boats Financial Statements (MBUU)
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Report date
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31.08.2020 |
26.08.2021 |
25.08.2022 |
29.08.2023 |
29.08.2024 |
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31.10.2024 |
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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 |
? |
|
653.2 |
926.5 |
1 215 |
1 388 |
829.0 |
|
744.8 |
|
Operating Income, bln rub |
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|
85.3 |
149.8 |
213.8 |
144.8 |
-55.9 |
|
6.94 |
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EBITDA, bln rub |
? |
|
107.3 |
183.6 |
240.1 |
278.3 |
-23.0 |
|
-56.1 |
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Net profit, bln rub |
? |
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61.6 |
109.8 |
157.6 |
104.5 |
-55.9 |
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-81.2 |
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OCF, bln rub |
? |
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94.1 |
131.3 |
164.8 |
184.7 |
55.6 |
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95.6 |
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CAPEX, bln rub |
? |
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41.3 |
30.7 |
55.1 |
54.8 |
76.0 |
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45.1 |
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FCF, bln rub |
? |
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52.9 |
100.6 |
109.8 |
129.9 |
-20.4 |
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50.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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1.00 |
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-1.24% |
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OPEX, bln rub |
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64.0 |
86.7 |
96.2 |
206.5 |
99.1 |
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106.5 |
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Cost of production, bln rub |
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503.9 |
690.0 |
904.8 |
1 037 |
681.9 |
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629.7 |
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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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3.89 |
2.53 |
2.88 |
2.96 |
1.84 |
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1.36 |
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Assets, bln rub |
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477.3 |
742.8 |
851.3 |
925.9 |
739.6 |
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759.1 |
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Net Assets, bln rub |
? |
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254.6 |
373.4 |
503.2 |
607.9 |
530.0 |
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517.7 |
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Debt, bln rub |
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82.8 |
143.3 |
119.6 |
2.32 |
7.94 |
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30.1 |
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Cash, bln rub |
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33.8 |
41.5 |
83.7 |
78.9 |
26.9 |
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27.7 |
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Net debt, bln rub |
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49.1 |
101.8 |
35.9 |
-76.6 |
-19.0 |
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2.44 |
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Ordinary share price, rub |
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52.0 |
73.3 |
52.7 |
58.7 |
35.0 |
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49.0 |
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Number of ordinary shares, mln |
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20.7 |
20.8 |
20.7 |
20.5 |
20.4 |
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20.0 |
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Market cap, bln rub |
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1 073 |
1 522 |
1 094 |
1 203 |
716 |
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981 |
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EV, bln rub |
? |
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1 122 |
1 624 |
1 130 |
1 126 |
697 |
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984 |
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Book value, bln rub |
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63 |
37 |
174 |
286 |
303 |
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292 |
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EPS, rub |
? |
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2.98 |
5.29 |
7.60 |
5.10 |
-2.74 |
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-4.06 |
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FCF/share, rub |
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2.56 |
4.85 |
5.29 |
6.34 |
-1.00 |
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2.52 |
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BV/share, rub |
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3.07 |
1.78 |
8.39 |
13.9 |
14.8 |
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14.6 |
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EBITDA margin, % |
? |
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16.4% |
19.8% |
19.8% |
20.0% |
-2.77% |
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-7.54% |
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Net margin, % |
? |
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9.43% |
11.9% |
13.0% |
7.53% |
-6.74% |
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-10.9% |
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FCF yield, % |
? |
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4.92% |
6.61% |
10.0% |
10.8% |
-2.85% |
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5.15% |
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ROE, % |
? |
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24.2% |
29.4% |
31.3% |
17.2% |
-10.5% |
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-15.7% |
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ROA, % |
? |
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12.9% |
14.8% |
18.5% |
11.3% |
-7.56% |
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-10.7% |
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P/E |
? |
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17.4 |
13.9 |
6.94 |
11.5 |
-12.8 |
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-12.1 |
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P/FCF |
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20.3 |
15.1 |
9.96 |
9.26 |
-35.1 |
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19.4 |
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P/S |
? |
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1.64 |
1.64 |
0.90 |
0.87 |
0.86 |
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1.32 |
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P/BV |
? |
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16.9 |
41.1 |
6.28 |
4.21 |
2.36 |
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3.36 |
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EV/EBITDA |
? |
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10.5 |
8.84 |
4.70 |
4.05 |
-30.4 |
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-17.5 |
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Debt/EBITDA |
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0.46 |
0.55 |
0.15 |
-0.28 |
0.83 |
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-0.04 |
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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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6.32% |
3.31% |
4.53% |
3.95% |
9.16% |
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6.05% |
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| Malibu Boats shareholders |
