Stocks
Micro Focus Financial Statements (MFGP) |
||||||||||
| Micro Focussmart-lab.ru | % | 2019 | 2020 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 31.10.2020 | 24.02.2021 | 31.10.2021 | 25.02.2022 | 01.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 348 | 3 001 | 3 001 | 2 900 | 2 900 | ||||
| Operating Income, bln rub | 221.7 | -2 661 | -2 661 | -265.6 | -253.2 | |||||
| EBITDA, bln rub | ? | 2 205 | -1 935 | -1 935 | 810.2 | 810.2 | ||||
| Net profit, bln rub | ? | 1 469 | -2 970 | -2 970 | -424.4 | -435.1 | ||||
| OCF, bln rub | ? | 508.4 | 0.000 | 586.6 | 200.6 | 200.6 | ||||
| CAPEX, bln rub | ? | 56.3 | 26.3 | 26.3 | 65.2 | 65.2 | ||||
| FCF, bln rub | ? | 452.1 | 0.000 | 560.3 | 135.4 | 135.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 81.1 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| OPEX, bln rub | 2 337 | 4 960 | 4 960 | 2 389 | 2 389 | |||||
| Cost of production, bln rub | 789.9 | 702.7 | 702.7 | 776.3 | 776.3 | |||||
| R&D, bln rub | 491.2 | 513.6 | 513.6 | 521.8 | 521.8 | |||||
| Interest expenses, bln rub | 229.8 | 191.1 | 191.1 | 253.9 | 253.9 | |||||
| Assets, bln rub | 14 295 | 11 147 | 11 147 | 10 347 | 10 347 | 0.000 | ||||
| Net Assets, bln rub | ? | 6 275 | 3 215 | 3 215 | 2 821 | 2 821 | 0.000 | |||
| Debt, bln rub | 0.000 | 4 718 | 4 718 | 4 743 | 4 743 | 0.000 | ||||
| Cash, bln rub | 355.7 | 737.2 | 737.2 | 558.4 | 558.4 | 0.000 | ||||
| Net debt, bln rub | -355.7 | 3 981 | 3 981 | 4 185 | 4 185 | 0 | ||||
| Ordinary share price, rub | 13.7 | 2.87 | 2.87 | 4.91 | 4.91 | 3.37 | ||||
| Number of ordinary shares, mln | 378.1 | 335.7 | 335.7 | 336.5 | 336.5 | |||||
| Market cap, bln rub | 5 188 | 963 | 963 | 1 652 | 1 652 | 0 | ||||
| EV, bln rub | ? | 4 832 | 4 944 | 4 944 | 5 837 | 5 837 | 0 | |||
| Book value, bln rub | -6 735 | -6 624 | -6 624 | -5 236 | -5 236 | 0 | ||||
| EPS, rub | ? | 3.88 | -8.85 | -8.85 | -1.26 | -1.29 | ||||
| FCF/share, rub | 1.20 | 0.00 | 1.67 | 0.40 | 0.40 | |||||
| BV/share, rub | -17.8 | -19.7 | -19.7 | -15.6 | -15.6 | |||||
| EBITDA margin, % | ? | 65.8% | -64.5% | -64.5% | 27.9% | 27.9% | ||||
| Net margin, % | ? | 43.9% | -99.0% | -99.0% | -14.6% | -15.0% | ||||
| FCF yield, % | ? | 8.72% | 0.00% | 58.2% | 8.20% | 8.20% | 0.00% | |||
| ROE, % | ? | 23.4% | -92.4% | -92.4% | -15.0% | -15.4% | ||||
| ROA, % | ? | 10.3% | -26.6% | -26.6% | -4.10% | -4.21% | ||||
| P/E | ? | 3.53 | -0.32 | -0.32 | -3.89 | -3.80 | ||||
| P/FCF | 11.5 | 1.72 | 12.2 | 12.2 | ||||||
| P/S | ? | 1.55 | 0.32 | 0.32 | 0.57 | 0.57 | ||||
| P/BV | ? | -0.77 | -0.15 | -0.15 | -0.32 | -0.32 | ||||
| EV/EBITDA | ? | 2.19 | -2.56 | -2.56 | 7.20 | 7.20 | ||||
| Debt/EBITDA | -0.16 | -2.06 | -2.06 | 5.16 | 5.16 | |||||
| R&D/CAPEX, % | 872.5% | 1 953% | 1 953% | 800.3% | 800.3% | |||||
| CAPEX/Revenue, % | 1.68% | 0.88% | 0.88% | 2.25% | 2.25% | |||||
| Micro Focus shareholders | ||||||||||
