
Last update at 2026-06-03T07:00:00Z
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 149.00M | 173.00M | -259.01500M | 403.71M | -136.70700M |
| Minority interest | -10.00000M | 2.00M | 5.36M | -17.82700M | -3.44900M |
| Net income | 134.00M | 144.00M | -225.57700M | 375.51M | -136.50600M |
| Selling general administrative | 118.00M | 255.00M | 2.69M | 3.72M | 2.45M |
| Selling and marketing expenses | 23.00M | 15.00M | 113.05M | 90.59M | 82.75M |
| Gross profit | 848.00M | 687.00M | 608.21M | 744.52M | 397.54M |
| Reconciled depreciation | 192.00M | 169.00M | 158.91M | 192.86M | 192.10M |
| Ebit | 308.00M | 333.00M | -94.57300M | 561.10M | 0.16M |
| Ebitda | 500.00M | 502.00M | 64.33M | 753.96M | 192.26M |
| Depreciation and amortization | 192.00M | 169.00M | 158.91M | 192.86M | 192.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 413.00M | 339.00M | 254.68M | 506.00M | 201.12M |
| Other operating expenses | 2633.00M | 2682.00M | 2347.40M | 1857.23M | 1714.77M |
| Interest expense | 159.00M | 160.00M | 154.81M | 148.36M | 141.62M |
| Tax provision | 5.00M | 31.00M | -28.07800M | 6.91M | -5.13200M |
| Interest income | 13.00M | 14.00M | 9.31M | 10.53M | 13.58M |
| Net interest income | -145.00000M | -148.00000M | -149.75100M | -139.89300M | -130.67300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.00M | 31.00M | -28.07800M | 6.91M | -5.13200M |
| Total revenue | 3046.00M | 3021.00M | 2642.03M | 2372.26M | 1911.14M |
| Total operating expenses | 435.00M | 348.00M | 313.59M | 229.48M | 201.17M |
| Cost of revenue | 2198.00M | 2334.00M | 2033.81M | 1627.75M | 1513.60M |
| Total other income expense net | -264.00000M | -166.00000M | -513.69000M | -102.29400M | -337.82800M |
| Discontinued operations | - | - | - | -3.45700M | -1.48200M |
| Net income from continuing ops | 144.00M | 142.00M | -230.93700M | 396.80M | -131.57500M |
| Net income applicable to common shares | - | - | -225.57700M | 375.51M | -136.50600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4426.00M | 3886.00M | 3808.70M | 4103.78M | 3282.82M |
| Intangible assets | 66.00M | 75.00M | 79.63M | 97.79M | 96.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 104.00M | 58.00M | 22.10M | 8.05M | 444.13M |
| Total liab | 2460.00M | 2319.00M | 2363.01M | 2309.59M | 2028.62M |
| Total stockholder equity | 1940.00M | 1557.00M | 1427.37M | 1764.39M | 1237.83M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 155.00M | 133.00M | 168.62M | 156.45M | 123.35M |
| Common stock | 285.00M | 285.00M | 284.50M | 284.50M | 284.50M |
| Capital stock | 285.00M | 285.00M | 284.50M | 284.50M | 284.50M |
| Retained earnings | 2052.00M | 1793.00M | 1558.83M | 1557.28M | 1195.14M |
| Other liab | - | - | 165.67M | 95.77M | 81.61M |
| Good will | 65.00M | 62.00M | 59.81M | 66.38M | 70.61M |
| Other assets | - | - | 34.56M | 78.92M | 57.70M |
| Cash | 355.00M | 436.00M | 300.49M | 275.24M | 217.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 665.00M | 850.00M | 532.56M | 529.26M | 374.91M |
| Current deferred revenue | - | - | - | 114.47M | 108.12M |
| Net debt | 1578.00M | 1438.00M | 1605.65M | 1607.89M | 1456.32M |
| Short term debt | 350.00M | 569.00M | 241.36M | 198.57M | 101.79M |
| Short long term debt | 271.00M | 493.00M | 176.11M | 121.46M | 39.79M |
| Short long term debt total | 1933.00M | 1874.00M | 1906.13M | 1883.13M | 1673.89M |
| Other stockholder equity | -397.00000M | -521.00000M | -415.96000M | -77.40100M | -241.81800M |
| Property plant equipment | - | - | 2078.65M | 2192.56M | 1877.87M |
| Total current assets | 1665.00M | 1588.00M | 1556.06M | 1654.94M | 1174.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1287.93M | 1600.21M | 1070.38M |
| Short term investments | 2.00M | 22.00M | 11.94M | 8.05M | 81.31M |
| Net receivables | 217.00M | 198.00M | 182.90M | 269.65M | -253.52000M |
| Long term debt | 1386.00M | 1125.00M | 1500.70M | 1480.42M | 1435.61M |
| Inventory | 987.00M | 874.00M | 951.91M | 1093.94M | 684.85M |
| Accounts payable | 147.00M | 142.00M | 122.58M | 174.24M | 149.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 41.80M | 70.00M | 86.25M | 136.04M | 260.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2761.00M | 2298.00M | 2252.64M | 2448.84M | 2108.47M |
| Capital lease obligations | 276.00M | 256.00M | 229.32M | 281.25M | 198.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -333.00000M | -228.00000M | -174.28300M | -5.13000M | -1.40800M |
| Change to liabilities | - | - | 3.60M | 17.64M | 6.41M |
| Total cashflows from investing activities | -333.00000M | -228.00000M | -174.28300M | -99.96500M | -128.61300M |
| Net borrowings | 45.00M | -56.00000M | 58.27M | 105.59M | -20.75700M |
| Total cash from financing activities | 17.00M | -86.00000M | 56.65M | 34.75M | -51.68700M |
| Change to operating activities | - | - | 15.25M | -4.16600M | -11.25700M |
| Net income | 149.00M | 173.00M | -259.01500M | 400.25M | -138.18900M |
| Change in cash | -81.00000M | 136.00M | 25.25M | 57.66M | -123.15600M |
| Begin period cash flow | 436.00M | 300.00M | 275.24M | 217.58M | 340.74M |
| End period cash flow | 355.00M | 436.00M | 300.49M | 275.24M | 217.58M |
| Total cash from operating activities | 246.00M | 438.00M | 138.46M | 124.80M | 70.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 192.00M | 169.00M | 158.91M | 192.86M | 192.10M |
| Other cashflows from investing activities | -6.00000M | -13.00000M | -9.61500M | 56.69M | -53.19200M |
| Dividends paid | - | - | - | 60.00M | 30.00M |
| Change to inventory | -78.00000M | 9.00M | -275.13000M | -207.26100M | -111.98400M |
| Change to account receivables | -55.00000M | 32.00M | -60.20200M | -39.65600M | -4.31000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -28.00000M | -30.00000M | 216.38M | 298.08M | 96.70M |
| Change to netincome | - | - | 545.46M | -198.48100M | 168.70M |
| Capital expenditures | 299.00M | 219.00M | 168.31M | 154.34M | 70.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -97.00000M | 61.00M | -340.32300M | -245.08900M | -153.61200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2.00M | 35.00M | 578.89M | -223.22200M | 170.38M |
| Free cash flow | -53.00000M | 219.00M | -29.85100M | -29.54000M | 0.67M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MHPC MHP SE |
- -% | 9.00 | 0.02 | 3.87 | 0.11 | 0.39 | 0.81 | 4.35 |
| MPE M.P.Evans Group |
-34.0 2.19% | 1516.00 | 9.75 | 10.13 | 2.17 | 1.75 | 2.59 | 5.72 |
| AEP Anglo-Eastern Plantations PLC |
-44.0 2.68% | 1596.00 | 11.26 | 8.77 | 1.66 | 1.71 | 1.65 | 5.33 |
| CAM Camellia Plc |
-25.25 0.46% | 5449.75 | - | - | 0.47 | 0.45 | 0.21 | 4.16 |
| RE-B R.E.A. Holdings plc |
1.25 1.29% | 98.00 | - | - | 0.39 | - |
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 produces, processes, and sells 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 sale activities; and finance business. MHP SE was founded in 1998 and is headquartered in Kyiv, Ukraine.
158, Ak. Zabolotnogo str., Kyiv, Ukraine, 03143
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuriy A. Kosyuk | Founder, CEO & Exec. Director | 1968 |
| Dr. John Clifford Rich | Exec. Chairman | 1952 |
| Ms. Viktoria B. Kapelyushnaya | CFO & Exec. Director | 1970 |
| Ms. Anastasiya Sobotyuk | Director of Investor Relations and International Communications & Corp. Sec. | NA |
| Mr. Sergey Ivanov | Sales Director | NA |
| Mr. Andriy Bulakh | VP, Deputy CEO of People & Director | NA |
| Ms. Dina Ivleva | Head of Chicken Production | NA |
| Mr. Maxim Eleonorovych Pysariev | Gen. Director of LLC Vinnytsia Poultry Farm | NA |
| Mr. Olexander V. Bondar | Chief Veterinarian | NA |
| Ms. Iryna Bublyk | Head of Investment Planning | NA |
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