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Mlk Foods Public Company Ltd

Mlk Foods Public Company Ltd

MLK · WAR · Consumer Defensive / Packaged Foods

1.30PLN-0.02 (-1.22%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.31
Day Range1.28 – 1.31
52-Week Range1.36 – 2.27
Volume10.30K
Market Cap43.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.79
Dividend Yield0.00%
Beta0.57
50-Day Avg1.52
200-Day Avg1.70

About

MLK Foods Public Company LTD produces and sells dairy products in the European Union and CIS countries. The company offers hard, specialty, fresh, and processed cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter for industrial customers, such as confectioneries, bakeries, etc.; and skimmed milk and sweet whey powders. In addition, the company exports dairy products to approximately 10 countries. It markets its products under the Dobryana brand. The company was formerly known as Milkiland Public Company Limited and changed its name to MLK Foods Public Company LTD in January 2022. MLK Foods Public Company LTD was founded in 1994 and is based in Nicosia, Cyprus. MLK Foods Public Company LTD is a subsidiary of 1, Inc. Coöperatief Ua.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Anatoliy Yurkevych Ph.D.
  • Employees242
  • HeadquartersStrovolou, 77 Strovolos Center, Nicosia, Cyprus, 2018, Poland
  • Websitehttps://mlkfoods.cy

Leadership

  • Mr. Anatoliy Yurkevych Ph.D.Founder, CEO & Executive Director · b. 1968
  • Ms. Olga Stepanenko Ph.D.Technology Product Quality and Sanitation Manager · b. 1960
  • Sergey TrifonovInvestor Relations Officer
  • Ms. Raisa GritsenkoHead of Human Resources · b. 1957

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Revenue107.94M165.31M285.92M200.01M258.50M281.62M287.01M340.97M288.73M191.45M146.76M140.41M132.59M125.76M
Growth (%)-+53.14%+72.97%-30.05%+29.24%+8.94%+1.92%+18.80%-15.32%-33.69%-23.34%-4.32%-5.57%-5.15%
Cost of Revenue77.64M113.89M200.10M129.97M161.30M203.51M208.80M267.50M232.43M163.69M125.64M116.72M113.09M109.31M
Gross Profit30.30M51.41M85.83M70.03M97.20M78.10M78.21M73.47M56.29M27.76M21.11M23.69M19.51M16.45M
Gross Margin28.07%31.10%30.02%35.02%37.60%27.73%27.25%21.55%19.50%14.50%14.39%16.87%14.71%13.08%
Operating Expense21.31M30.62M66.10M47.83M62.37M57.07M56.17M54.28M56.95M54.64M26.61M23.10M29.63M36.89M
Operating Income8.98M20.80M19.73M22.20M34.83M21.04M22.04M19.19M-657.00K-26.88M-5.50M588.00K-10.12M-20.44M
Operating Margin8.32%12.58%6.90%11.10%13.47%7.47%7.68%5.63%-0.23%-14.04%-3.74%0.42%-7.63%-16.25%
EBITDA14.40M26.54M29.95M29.77M44.45M33.69M38.39M29.82M-52.91M-36.41M-17.39M9.89M684.00K4.56M
EBITDA Margin13.34%16.05%10.47%14.89%17.19%11.96%13.38%8.75%-18.33%-19.02%-11.85%7.05%0.52%3.62%
Net Income5.36M12.31M-18.12M8.17M21.99M14.80M12.77M10.84M-71.83M-72.81M-38.80M-7.67M-20.03M-11.47M
Net Income Margin4.97%7.45%-6.34%4.08%8.51%5.25%4.45%3.18%-24.88%-38.03%-26.44%-5.46%-15.11%-9.12%
Interest Expense6.42M6.79M15.92M14.19M12.94M7.77M9.50M10.47M11.68M13.39M9.05M9.63M7.22M8.39M
Interest Expense % of Total Revenue5.94%4.11%5.57%7.09%5.00%2.76%3.31%3.07%4.04%6.99%6.17%6.85%5.44%6.67%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Assets69.89M136.26M188.21M184.05M267.93M327.68M324.44M336.49M239.85M186.55M168.46M160.41M151.91M177.81M
Total Liabilities49.22M107.16M156.23M133.84M144.96M161.86M145.76M161.05M145.26M150.61M161.54M147.49M157.11M200.32M
Total Equity20.67M27.92M21.69M37.56M116.85M159.86M172.30M170.34M92.14M34.65M5.80M11.69M-6.45M-23.88M
Cash3.91M27.90M3.45M6.68M37.76M53.41M23.85M13.06M10.43M907.00K1.04M1.42M334.00K2.35M
Total Debt38.72M74.28M107.44M92.94M79.84M95.32M96.95M103.76M101.92M107.47M102.29M86.56M85.95M79.07M
Net Debt34.81M46.37M103.99M86.26M42.08M41.91M73.10M90.70M91.49M106.56M101.24M85.14M85.62M76.71M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Operating Cash Flow13.92M16.40M3.69M8.72M14.55M9.04M17.92M4.82M7.30M-5.85M9.54M11.00M3.13M9.35M
Investing Cash Flow-6.80M-31.82M-34.66M-2.04M-13.81M-9.23M-49.55M-21.31M-5.90M-3.20M-2.31M-2.81M-1.03M-1.04M
Financing Cash Flow-5.33M39.94M8.52M-2.92M30.13M14.18M2.28M6.76M-2.21M546.00K-7.10M-7.92M-2.43M-6.31M
Capital Expenditure6.80M24.41M6.17M2.19M6.33M5.55M34.55M20.92M6.28M3.26M1.65M2.81M1.06M1.06M
Free Cash Flow7.11M-8.01M-2.48M6.53M8.23M3.49M-16.63M-16.10M1.03M-9.11M7.89M8.19M2.07M8.29M
Dividends Paid4.25M2.82M-----2.50M2.19M-----
FCF to OCF51.11%-48.86%-67.10%74.90%56.52%38.60%-92.78%-334.07%14.10%155.75%82.67%74.44%66.10%88.65%
Dividend Paid to FCF59.75%-35.25%------15.53%212.33%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Dec 31, 2016May 19, 2017Aug 30, 2017Nov 16, 2017Dec 31, 2017Apr 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021
EPS Estimate----------------------------------------
EPS Actual0.600.220.940.110.240.530.590.360.100.570.720.07-3.27-0.30-1.04-5.03-4.671.44-1.86-4.77-2.280.18-1.35-1.970.160.040.41-1.650.32-0.66-1.50-0.92-0.51-0.49-0.56-0.02-1.05-2.18-0.86-1.65
Surprise----------------------------------------
Timing----------------------Pre-market-Pre-marketPre-marketPre-market-Pre-market-----------

Key Statistics & Ratios

Market Cap43.19M
Enterprise Value296.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.00
EPS-4.79
Book Value0.263
Revenue (TTM)73.17M
Gross Profit (TTM)9.86M
EBITDA102.00K
Profit Margin-39.51%
Operating Margin9.11%
Return on Equity0.00%
Return on Assets-1.78%
Shares Outstanding31.25M
Shares Float11.59M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio23.07%

Dividends

20141×
0.29Oct 30, 2014
20131×
0.33Oct 29, 2013