Stocks
MGP Ingredients Financial Statements (MGPI) |
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| MGP Ingredientssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 6.86 | 8.19 | 10.0 | 10.6 | 10.7 | 10.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.7% | 20.3% | 11.0% | 9.73% | 9.93% | 9.94% | ||||
| OPEX, bln rub | 29.3 | 44.6 | 88.9 | 104.3 | 156.1 | 135.4 | ||||
| Cost of production, bln rub | 286.2 | 296.7 | 427.8 | 529.1 | 531.8 | 440.7 | ||||
| R&D, bln rub | 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 | 3.31 | 21.7 | 21.6 | 47.9 | 18.4 | 20.8 | ||||
| Net debt, bln rub | 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 | 17.0 | 16.9 | 20.7 | 22.0 | 22.1 | 22.1 | ||||
| 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 | ||||
| EPS, rub | ? | 2.28 | 2.38 | 4.41 | 4.97 | 4.87 | 4.87 | |||
| FCF/share, rub | 0.18 | 1.98 | 1.97 | 1.98 | 1.29 | 1.93 | ||||
| BV/share, rub | 13.5 | 15.3 | 9.61 | 13.8 | 11.7 | 14.7 | ||||
| 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, % | ? | 16.8% | 15.4% | 14.2% | 14.7% | 12.6% | 11.7% | |||
| ROA, % | ? | 12.0% | 11.0% | 8.77% | 9.45% | 7.72% | 7.46% | |||
| P/E | ? | 21.2 | 19.8 | 19.3 | 21.4 | 20.2 | 23.2 | |||
| P/FCF | 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 | 0.71 | 0.32 | 1.87 | 1.16 | 1.42 | 1.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.61% | 4.98% | 7.56% | 5.79% | 6.61% | 8.95% | ||||
| MGP Ingredients shareholders | ||||||||||
