_id

6913164eccc777a4e85d8095

Ticker

MHPSY

Name

MHP SE

Exchange

PINK

Address

158, Ak. Zabolotnogo str., Kiev, Ukraine, 03143

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://mhp.com.ua

Description

MHP SE, together with its subsidiaries, engages in the poultry and related business in Ukraine and internationally. It operates through Poultry & Related Operations, Vegetable Oil Operations, Agricultural Operations, and European Operating segments. The company produce, process, and sell fresh and frozen chicken meats; processed-meat products, including sausage and salami; pre-prepared and culinary products, such as marinated chicken, and ready-to-eat and ready-to-cook convenience food which include restaurant-grade products; and other poultry-related products. It also produces and sells edible vegetable oils and related products comprising sunflower husks used as bedding in chicken rearing and animal feed; grain cultivation business; and raise cattle to produce beef, as well as milk and other dairy products. The company sells its products under the Nasha Riaba, Easy!, Baschinski, Appetizing, Skott Smeat, RyabChick, KURATOR, Chef's Secrets, Super Fileo, XO have a snack", Vegas, LaStrava, Chicken homemade, Döner Market, Myasomarket, Qualiko, Sultanah, Assilah, Ukrainian Chicken, and Chick&Go brands. In addition, it is involved in the production and sale of chicken meat and processed meat products; fodder and vegetable oil production; trading in vegetable oil and poultry meat; operates breeder farms; management, marketing, and sales activities; and finance business. MHP SE was founded in 1998 and is headquartered in Kiev, Ukraine.

Last Close

6.7

Volume

-

Current Price

7.3

Change

0

Last Updated

2026-01-05T10:28:40.723Z

Image

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Ipo Date

-

Market Cap

717155968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

856000000

Cost Of Revenue

651000000

Gross Profit

205000000

Operating Expenses

129000000

Operating Income

76000000

Interest Expense

43000000

Pretax Income

39000000

Net Income

44000000

Eps

0.4100000006522727

Dividends Per Share

-

Shares Outstanding

107038208

Income Tax Expense

-4000000

EBITDA

139000000

Operating Margin

8.878504672897195

Total Other Income Expense Net

-37000000

Cash

328000000

Short Term Investments

59000000

Receivables

253000000

Inventories

968000000

Total Current Assets

1704000000

Property Plant Equipment

2717000000

Total Assets

4631000000

Payables

130000000

Short Term Debt

935000000

Long Term Debt

838000000

Total Liabilities

2525000000

Equity

2081000000

Bs_currency_symbol

USD

Depreciation

57000000

Change In Working Capital

37000000

Cash From Operations

117000000

Capital Expenditures

73000000

Cash From Investing

-119000000

Cash From Financing

-36000000

Net Change In Cash

-31000000

Cf_currency_symbol

USD

PE

3.401

PB

0.3764606597308986

ROE

2.114368092263335

ROA

0.9501187648456058

FCF

44000000

Fcf Percent

0.0514018691588785

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

856000000

Quarters > 0 > income Statement > cost Of Revenue

651000000

Quarters > 0 > income Statement > gross Profit

205000000

Quarters > 0 > income Statement > operating Expenses

129000000

Quarters > 0 > income Statement > operating Income

76000000

Quarters > 0 > income Statement > interest Expense

43000000

Quarters > 0 > income Statement > pretax Income

39000000

Quarters > 0 > income Statement > net Income

44000000

Quarters > 0 > income Statement > eps

0.4100000006522727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107317073

Quarters > 0 > income Statement > income Tax Expense

-4000000

Quarters > 0 > income Statement > EBITDA

139000000

Quarters > 0 > income Statement > operating Margin

8.878504672897195

Quarters > 0 > income Statement > total Other Income Expense Net

-37000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

328000000

Quarters > 0 > balance Sheet > short Term Investments

59000000

Quarters > 0 > balance Sheet > receivables

253000000

Quarters > 0 > balance Sheet > inventories

968000000

Quarters > 0 > balance Sheet > total Current Assets

1704000000

Quarters > 0 > balance Sheet > property Plant Equipment

2717000000

Quarters > 0 > balance Sheet > total Assets

4631000000

Quarters > 0 > balance Sheet > payables

130000000

Quarters > 0 > balance Sheet > short Term Debt

935000000

Quarters > 0 > balance Sheet > long Term Debt

838000000

Quarters > 0 > balance Sheet > total Liabilities

2525000000

Quarters > 0 > balance Sheet > equity

2081000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

39000000

Quarters > 0 > cash Flow > depreciation

57000000

Quarters > 0 > cash Flow > change In Working Capital

37000000

Quarters > 0 > cash Flow > cash From Operations

117000000

Quarters > 0 > cash Flow > capital Expenditures

73000000

Quarters > 0 > cash Flow > cash From Investing

-119000000

Quarters > 0 > cash Flow > cash From Financing

-36000000

Quarters > 0 > cash Flow > net Change In Cash

-31000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4100000006522727

Quarters > 0 > ratios > PB

0.3764606597308986

Quarters > 0 > ratios > ROE

2.114368092263335

Quarters > 0 > ratios > ROA

0.9501187648456058

Quarters > 0 > ratios > FCF

44000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0514018691588785

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

779000000

Quarters > 1 > income Statement > cost Of Revenue

616000000

Quarters > 1 > income Statement > gross Profit

163000000

Quarters > 1 > income Statement > operating Expenses

103000000

Quarters > 1 > income Statement > operating Income

60000000

Quarters > 1 > income Statement > interest Expense

39000000

Quarters > 1 > income Statement > pretax Income

39000000

Quarters > 1 > income Statement > net Income

32000000

Quarters > 1 > income Statement > eps

0.2999999990625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106666667

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

138000000

Quarters > 1 > income Statement > operating Margin

7.702182284980745

Quarters > 1 > income Statement > total Other Income Expense Net

-21000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

359000000

Quarters > 1 > balance Sheet > short Term Investments

16000000

Quarters > 1 > balance Sheet > receivables

255000000

Quarters > 1 > balance Sheet > inventories

1014000000

Quarters > 1 > balance Sheet > total Current Assets

1752000000

Quarters > 1 > balance Sheet > property Plant Equipment

2652000000

Quarters > 1 > balance Sheet > total Assets

4602000000

Quarters > 1 > balance Sheet > payables

151000000

Quarters > 1 > balance Sheet > short Term Debt

382000000

Quarters > 1 > balance Sheet > long Term Debt

1396000000

Quarters > 1 > balance Sheet > total Liabilities

2575000000

Quarters > 1 > balance Sheet > equity

2001000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39000000

Quarters > 1 > cash Flow > depreciation

60000000

Quarters > 1 > cash Flow > change In Working Capital

-56000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

62000000

Quarters > 1 > cash Flow > cash From Investing

-60000000

Quarters > 1 > cash Flow > cash From Financing

16000000

Quarters > 1 > cash Flow > net Change In Cash

4000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2999999990625

Quarters > 1 > ratios > PB

0.38913876516741625

Quarters > 1 > ratios > ROE

1.5992003998000999

Quarters > 1 > ratios > ROA

0.6953498478922208

Quarters > 1 > ratios > FCF

-17000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.021822849807445442

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

784000000

Quarters > 2 > income Statement > cost Of Revenue

563000000

Quarters > 2 > income Statement > gross Profit

221000000

Quarters > 2 > income Statement > operating Expenses

154000000

Quarters > 2 > income Statement > operating Income

67000000

Quarters > 2 > income Statement > interest Expense

40000000

Quarters > 2 > income Statement > pretax Income

2000000

Quarters > 2 > income Statement > net Income

3000000

Quarters > 2 > income Statement > eps

0.02802737504723547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107038208

Quarters > 2 > income Statement > income Tax Expense

-1000000

Quarters > 2 > income Statement > EBITDA

102000000

Quarters > 2 > income Statement > operating Margin

8.545918367346939

Quarters > 2 > income Statement > total Other Income Expense Net

-65000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

355000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

217000000

Quarters > 2 > balance Sheet > inventories

987000000

Quarters > 2 > balance Sheet > total Current Assets

1665000000

Quarters > 2 > balance Sheet > property Plant Equipment

2567200000

Quarters > 2 > balance Sheet > total Assets

4426000000

Quarters > 2 > balance Sheet > payables

147000000

Quarters > 2 > balance Sheet > short Term Debt

350000000

Quarters > 2 > balance Sheet > long Term Debt

1386000000

Quarters > 2 > balance Sheet > total Liabilities

2460000000

Quarters > 2 > balance Sheet > equity

1940000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2000000

Quarters > 2 > cash Flow > depreciation

60000000

Quarters > 2 > cash Flow > change In Working Capital

-72000000

Quarters > 2 > cash Flow > cash From Operations

-19000000

Quarters > 2 > cash Flow > capital Expenditures

75000000

Quarters > 2 > cash Flow > cash From Investing

-74000000

Quarters > 2 > cash Flow > cash From Financing

131000000

Quarters > 2 > cash Flow > net Change In Cash

28000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.02802737504723547

Quarters > 2 > ratios > PB

0.4027726383505154

Quarters > 2 > ratios > ROE

0.15463917525773196

Quarters > 2 > ratios > ROA

0.06778129236330774

Quarters > 2 > ratios > FCF

-94000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11989795918367346

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

773000000

Quarters > 3 > income Statement > cost Of Revenue

524000000

Quarters > 3 > income Statement > gross Profit

249000000

Quarters > 3 > income Statement > operating Expenses

95000000

Quarters > 3 > income Statement > operating Income

154000000

Quarters > 3 > income Statement > interest Expense

39000000

Quarters > 3 > income Statement > pretax Income

102000000

Quarters > 3 > income Statement > net Income

89000000

Quarters > 3 > income Statement > eps

0.8299999973887641

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107228916

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

185000000

Quarters > 3 > income Statement > operating Margin

19.922380336351875

Quarters > 3 > income Statement > total Other Income Expense Net

-52000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

327000000

Quarters > 3 > balance Sheet > short Term Investments

38000000

Quarters > 3 > balance Sheet > receivables

215000000

Quarters > 3 > balance Sheet > inventories

910000000

Quarters > 3 > balance Sheet > total Current Assets

1600000000

Quarters > 3 > balance Sheet > property Plant Equipment

2168000000

Quarters > 3 > balance Sheet > total Assets

3965000000

Quarters > 3 > balance Sheet > payables

174000000

Quarters > 3 > balance Sheet > short Term Debt

257000000

Quarters > 3 > balance Sheet > long Term Debt

1349000000

Quarters > 3 > balance Sheet > total Liabilities

2330000000

Quarters > 3 > balance Sheet > equity

1615000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

102000000

Quarters > 3 > cash Flow > depreciation

44000000

Quarters > 3 > cash Flow > change In Working Capital

-1000000

Quarters > 3 > cash Flow > cash From Operations

122000000

Quarters > 3 > cash Flow > capital Expenditures

86000000

Quarters > 3 > cash Flow > cash From Investing

-94000000

Quarters > 3 > cash Flow > cash From Financing

-1000000

Quarters > 3 > cash Flow > net Change In Cash

33000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8299999973887641

Quarters > 3 > ratios > PB

0.48468797944272446

Quarters > 3 > ratios > ROE

5.510835913312693

Quarters > 3 > ratios > ROA

2.2446406052963432

Quarters > 3 > ratios > FCF

36000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04657179818887452

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3046000000

Annuals > 0 > income Statement > cost Of Revenue

2198000000

Annuals > 0 > income Statement > gross Profit

848000000

Annuals > 0 > income Statement > operating Expenses

435000000

Annuals > 0 > income Statement > operating Income

413000000

Annuals > 0 > income Statement > interest Expense

159000000

Annuals > 0 > income Statement > pretax Income

149000000

Annuals > 0 > income Statement > net Income

134000000

Annuals > 0 > income Statement > eps

1.2518894187765177

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107038208

Annuals > 0 > income Statement > income Tax Expense

5000000

Annuals > 0 > income Statement > EBITDA

500000000

Annuals > 0 > income Statement > operating Margin

13.55876559422193

Annuals > 0 > income Statement > total Other Income Expense Net

-264000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

355000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

217000000

Annuals > 0 > balance Sheet > inventories

987000000

Annuals > 0 > balance Sheet > total Current Assets

1665000000

Annuals > 0 > balance Sheet > property Plant Equipment

2567200000

Annuals > 0 > balance Sheet > total Assets

4426000000

Annuals > 0 > balance Sheet > payables

147000000

Annuals > 0 > balance Sheet > short Term Debt

350000000

Annuals > 0 > balance Sheet > long Term Debt

1386000000

Annuals > 0 > balance Sheet > total Liabilities

2460000000

Annuals > 0 > balance Sheet > equity

1940000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

149000000

Annuals > 0 > cash Flow > depreciation

192000000

Annuals > 0 > cash Flow > change In Working Capital

-97000000

Annuals > 0 > cash Flow > cash From Operations

246000000

Annuals > 0 > cash Flow > capital Expenditures

299000000

Annuals > 0 > cash Flow > cash From Investing

-333000000

Annuals > 0 > cash Flow > cash From Financing

17000000

Annuals > 0 > cash Flow > net Change In Cash

-81000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2518894187765177

Annuals > 0 > ratios > PB

0.36966803793814434

Annuals > 0 > ratios > ROE

6.907216494845361

Annuals > 0 > ratios > ROA

3.027564392227745

Annuals > 0 > ratios > FCF

-53000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.017399868680236377

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3021000000

Annuals > 1 > income Statement > cost Of Revenue

2334000000

Annuals > 1 > income Statement > gross Profit

687000000

Annuals > 1 > income Statement > operating Expenses

348000000

Annuals > 1 > income Statement > operating Income

339000000

Annuals > 1 > income Statement > interest Expense

160000000

Annuals > 1 > income Statement > pretax Income

173000000

Annuals > 1 > income Statement > net Income

144000000

Annuals > 1 > income Statement > eps

1.3453140022673025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107038208

Annuals > 1 > income Statement > income Tax Expense

31000000

Annuals > 1 > income Statement > EBITDA

502000000

Annuals > 1 > income Statement > operating Margin

11.221449851042701

Annuals > 1 > income Statement > total Other Income Expense Net

-166000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

436000000

Annuals > 1 > balance Sheet > short Term Investments

22000000

Annuals > 1 > balance Sheet > receivables

198000000

Annuals > 1 > balance Sheet > inventories

874000000

Annuals > 1 > balance Sheet > total Current Assets

1588000000

Annuals > 1 > balance Sheet > property Plant Equipment

2110000000

Annuals > 1 > balance Sheet > total Assets

3886000000

Annuals > 1 > balance Sheet > payables

142000000

Annuals > 1 > balance Sheet > short Term Debt

569000000

Annuals > 1 > balance Sheet > long Term Debt

1125000000

Annuals > 1 > balance Sheet > total Liabilities

2319000000

Annuals > 1 > balance Sheet > equity

1557000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

173000000

Annuals > 1 > cash Flow > depreciation

169000000

Annuals > 1 > cash Flow > change In Working Capital

61000000

Annuals > 1 > cash Flow > cash From Operations

438000000

Annuals > 1 > cash Flow > capital Expenditures

219000000

Annuals > 1 > cash Flow > cash From Investing

-228000000

Annuals > 1 > cash Flow > cash From Financing

-86000000

Annuals > 1 > cash Flow > net Change In Cash

136000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3453140022673025

Annuals > 1 > ratios > PB

0.46060115195889534

Annuals > 1 > ratios > ROE

9.248554913294797

Annuals > 1 > ratios > ROA

3.705609881626351

Annuals > 1 > ratios > FCF

219000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07249255213505462

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2642026000

Annuals > 2 > income Statement > cost Of Revenue

2033813000

Annuals > 2 > income Statement > gross Profit

608213000

Annuals > 2 > income Statement > operating Expenses

313589000

Annuals > 2 > income Statement > operating Income

254675000

Annuals > 2 > income Statement > interest Expense

154814000

Annuals > 2 > income Statement > pretax Income

-259015000

Annuals > 2 > income Statement > net Income

-225577000

Annuals > 2 > income Statement > eps

-2.1074437270100783

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107038208

Annuals > 2 > income Statement > income Tax Expense

-28078000

Annuals > 2 > income Statement > EBITDA

640906000

Annuals > 2 > income Statement > operating Margin

9.639382806982217

Annuals > 2 > income Statement > total Other Income Expense Net

-514015000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

300489000

Annuals > 2 > balance Sheet > short Term Investments

11939000

Annuals > 2 > balance Sheet > receivables

183000000

Annuals > 2 > balance Sheet > inventories

951910000

Annuals > 2 > balance Sheet > total Current Assets

1556060000

Annuals > 2 > balance Sheet > property Plant Equipment

2078648000

Annuals > 2 > balance Sheet > total Assets

3808702000

Annuals > 2 > balance Sheet > payables

123000000

Annuals > 2 > balance Sheet > short Term Debt

241000000

Annuals > 2 > balance Sheet > long Term Debt

1500700000

Annuals > 2 > balance Sheet > total Liabilities

2363005000

Annuals > 2 > balance Sheet > equity

1427371000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-259015000

Annuals > 2 > cash Flow > depreciation

158906000

Annuals > 2 > cash Flow > change In Working Capital

-340323000

Annuals > 2 > cash Flow > cash From Operations

138463000

Annuals > 2 > cash Flow > capital Expenditures

168314000

Annuals > 2 > cash Flow > cash From Investing

-174283000

Annuals > 2 > cash Flow > cash From Financing

56654000

Annuals > 2 > cash Flow > net Change In Cash

25252000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.1074437270100783

Annuals > 2 > ratios > PB

0.5024313886158539

Annuals > 2 > ratios > ROE

-15.8036698237529

Annuals > 2 > ratios > ROA

-5.922673918831141

Annuals > 2 > ratios > FCF

-29851000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01129852620678222

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2372262000

Annuals > 3 > income Statement > cost Of Revenue

1627746000

Annuals > 3 > income Statement > gross Profit

744516000

Annuals > 3 > income Statement > operating Expenses

229480000

Annuals > 3 > income Statement > operating Income

506003000

Annuals > 3 > income Statement > interest Expense

148356000

Annuals > 3 > income Statement > pretax Income

403709000

Annuals > 3 > income Statement > net Income

375511000

Annuals > 3 > income Statement > eps

3.5081958771208126

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

107038208

Annuals > 3 > income Statement > income Tax Expense

6914000

Annuals > 3 > income Statement > EBITDA

748714000

Annuals > 3 > income Statement > operating Margin

21.32997957223949

Annuals > 3 > income Statement > total Other Income Expense Net

-99427000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

275237000

Annuals > 3 > balance Sheet > short Term Investments

8052000

Annuals > 3 > balance Sheet > receivables

156878000

Annuals > 3 > balance Sheet > inventories

1093945000

Annuals > 3 > balance Sheet > total Current Assets

1654939000

Annuals > 3 > balance Sheet > property Plant Equipment

2216895000

Annuals > 3 > balance Sheet > total Assets

4103779000

Annuals > 3 > balance Sheet > payables

162641000

Annuals > 3 > balance Sheet > short Term Debt

198569000

Annuals > 3 > balance Sheet > long Term Debt

1480424000

Annuals > 3 > balance Sheet > total Liabilities

2309591000

Annuals > 3 > balance Sheet > equity

1764388000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

400252000

Annuals > 3 > cash Flow > depreciation

192858000

Annuals > 3 > cash Flow > change In Working Capital

-245089000

Annuals > 3 > cash Flow > cash From Operations

124799000

Annuals > 3 > cash Flow > capital Expenditures

154339000

Annuals > 3 > cash Flow > cash From Investing

-99965000

Annuals > 3 > cash Flow > cash From Financing

34749000

Annuals > 3 > cash Flow > net Change In Cash

57658000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.5081958771208126

Annuals > 3 > ratios > PB

0.4064616136586737

Annuals > 3 > ratios > ROE

21.28279040664525

Annuals > 3 > ratios > ROA

9.150370914223208

Annuals > 3 > ratios > FCF

-29540000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.012452250215195455

Annuals > 3 > health Score

63

Valuation > metrics > PE

3.401

Valuation > metrics > PB

0.3764606597308986

Valuation > final Score

90

Valuation > verdict

64.2% Undervalued

Profitability > metrics > ROE

2.114368092263335

Profitability > metrics > ROA

2.5821596244131455

Profitability > metrics > Net Margin

0.0514018691588785

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.213358962037482

Risk > metrics > Interest Coverage

1.7674418604651163

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6

Liquidity > metrics > Quick Ratio

0.6910798122065728

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

1

Prev Profitabilities > 2

45

Prev Risks > 0

36

Prev Risks > 1

37

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:14.988Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.0883

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.0883

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2257

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2257

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.42

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.42

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6162

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.6162

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5085

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5085

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0057

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.0057

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2675

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2675

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3239

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3239

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4774

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.4774

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.84

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.84

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1819

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1819

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3815

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3815

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3999

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.3999

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.537

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.537

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1381

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1381

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.3138

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.3138

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5334

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.5334

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1894

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1894

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.1642

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1642

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.78

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.78

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.0567

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.0567

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3501

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3501

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3908

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3908

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.96

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.96

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1446

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1446

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5303

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5303

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4698

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4698

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2981

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2981

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9741

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9741

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.1033

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.1033

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.43

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.43

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5268

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5268

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.99

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.99

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5801

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5801

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.16

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4971

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4971

Earnings History > 39 > surprise Percent

-