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MGPI
MGPI Financials
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0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-4.41%
1.00B
-3.35%
1.00B
-0.87%
1.00B
+0.97%
1.00B
+5.43%
1.00B
+2.79%
1.00B
+17.4%
1.00B
+20.22%
1.00B
+20.7%
1.00B
+26.07%
1.00B
+9.97%
1.00B
+11.21%
1.00B
+11.26%
1.00B
+9.1%
1.00B
+182.55%
1.00B
+184.11%
1.00B
+181.27%
1.00B
+184.11%
381.00M
-0.34%
Total Current Assets
511.00M
-3.99%
520.00M
-4.79%
517.00M
+1.93%
546.00M
+6.19%
532.00M
+5.57%
546.00M
+4.91%
507.00M
+6.62%
514.00M
+13.24%
504.00M
+14.36%
521.00M
+23.27%
475.00M
+20.28%
454.00M
+23.72%
441.00M
+25.22%
423.00M
+19.48%
395.00M
+72.19%
367.00M
+65.15%
352.00M
+59.17%
354.00M
+62.94%
230.00M
-5.25%
Cash & Short Term Investments
13.00M
-35.26%
17.00M
-17.57%
20.00M
+3.15%
25.00M
+37.44%
21.00M
-25.89%
21.00M
-4.32%
19.00M
-38.55%
18.00M
-61.6%
28.00M
-44.69%
22.00M
-41.31%
32.00M
+16.24%
48.00M
+122.04%
51.00M
+213.54%
37.00M
+0.46%
27.00M
+20.85%
22.00M
-0.43%
16.00M
-19.05%
37.00M
+217.1%
23.00M
-47.05%
Loans & Receivables - Net
109.00M
-19.14%
118.00M
-27.48%
113.00M
-14.76%
152.00M
+4.44%
134.00M
+4.27%
162.00M
+8.1%
133.00M
+3.42%
145.00M
+28.07%
129.00M
+18.61%
150.00M
+42.22%
129.00M
+26.01%
114.00M
+15.82%
109.00M
+16.17%
105.00M
+33.22%
102.00M
+52%
98.00M
+72.17%
94.00M
+71.96%
79.00M
+46.06%
67.00M
+28.04%
Inventories - Total
385.00M
+3.32%
380.00M
+5.89%
378.00M
+8.4%
365.00M
+5.22%
372.00M
+8.69%
359.00M
+4.29%
349.00M
+13.09%
347.00M
+19.72%
342.00M
+24.29%
344.00M
+25.97%
309.00M
+18.9%
290.00M
+17.8%
275.00M
+15.11%
273.00M
+17.5%
260.00M
+90.7%
246.00M
+74.41%
239.00M
+67.59%
232.00M
+57.91%
136.00M
-4.68%
Prepaid Expenses
4.00M
-11.98%
6.00M
+19.1%
5.00M
-8.77%
4.00M
+11.26%
5.00M
+2%
5.00M
-7.38%
5.00M
-16.19%
4.00M
+21.07%
5.00M
-21.14%
5.00M
-23.51%
7.00M
+2.36%
3.00M
+95.83%
6.00M
+101.97%
7.00M
+35.47%
6.00M
+71.43%
2.00M
-42.89%
3.00M
-26.48%
5.00M
+24.25%
4.00M
-15.02%
Total Non-Current Assets
866.00M
-4.66%
866.00M
-2.46%
861.00M
-2.48%
860.00M
-2.1%
909.00M
+5.35%
888.00M
+1.53%
883.00M
+24.64%
878.00M
+24.71%
862.00M
+24.73%
874.00M
+27.8%
709.00M
+3.99%
704.00M
+4.4%
691.00M
+3.89%
684.00M
+3.55%
682.00M
+349.71%
674.00M
+367.36%
666.00M
+373.17%
661.00M
+371.98%
152.00M
+8.15%
Investment in Associate, JV & Subsidiary
8.00M
+18.83%
8.00M
+29.39%
7.00M
+48.56%
7.00M
+35.15%
7.00M
+24.33%
6.00M
+17.28%
5.00M
-7.07%
5.00M
-6.09%
5.00M
-12.98%
5.00M
-14.45%
5.00M
-17.15%
6.00M
+11.93%
6.00M
+15.11%
6.00M
+0.92%
6.00M
--
5.00M
--
5.00M
--
6.00M
--
--
--
Property Plant & Equipment - Net
342.00M
+11.33%
341.00M
+19.09%
336.00M
+19.15%
332.00M
+20.25%
307.00M
+18.64%
286.00M
+6.94%
282.00M
+10.36%
276.00M
+10.21%
259.00M
+10.03%
268.00M
+17.68%
256.00M
+14.47%
251.00M
+15.54%
235.00M
+14.35%
228.00M
+14.46%
223.00M
+55.94%
217.00M
+58.2%
206.00M
+52.35%
199.00M
+47.8%
143.00M
+6.12%
Other Non-Current Assets
3.00M
-33.37%
3.00M
-31.81%
3.00M
-33.47%
4.00M
+25.47%
4.00M
-3.21%
4.00M
-11.22%
4.00M
-26.42%
3.00M
-30.4%
4.00M
-34.79%
4.00M
-33.95%
5.00M
-27.19%
5.00M
-34.86%
7.00M
-14.53%
7.00M
-16.72%
7.00M
-13.23%
7.00M
+2.62%
8.00M
+34.54%
8.00M
+46.3%
8.00M
+61.01%
Intangible Assets - Net
514.00M
-13.03%
515.00M
-13.02%
515.00M
-13%
516.00M
-12.98%
591.00M
-0.55%
592.00M
-0.93%
592.00M
+33.87%
593.00M
+33.9%
594.00M
+33.93%
597.00M
+34.46%
443.00M
-0.47%
443.00M
-0.47%
444.00M
-0.75%
444.00M
-0.9%
445.00M
--
445.00M
--
447.00M
--
448.00M
--
--
--
Total Liabilities
523.00M
-0.8%
546.00M
+0.88%
552.00M
+5.1%
573.00M
+5.51%
528.00M
-3.73%
541.00M
-7.96%
525.00M
+28.54%
543.00M
+31.68%
548.00M
+34.29%
588.00M
+45.71%
408.00M
+2.72%
413.00M
+3.87%
408.00M
+1.41%
404.00M
-4.1%
397.00M
+287.38%
397.00M
+281.75%
403.00M
+266.81%
421.00M
+268.1%
103.00M
-30.13%
Total Current Liabilities
184.00M
+123.39%
179.00M
+110.65%
182.00M
+127.19%
92.00M
-18.98%
82.00M
-8.62%
85.00M
-28.54%
80.00M
-21.56%
114.00M
+8.29%
90.00M
-10.6%
119.00M
+27.23%
102.00M
+21.14%
105.00M
+18.67%
101.00M
+16.57%
93.00M
+11.77%
84.00M
+53.56%
89.00M
+66.51%
86.00M
+94.72%
83.00M
+112.88%
55.00M
+33.14%
Accounts Payable & Accruals
67.00M
-12.12%
64.00M
-18.09%
76.00M
+9.24%
86.00M
-20.11%
76.00M
-9.28%
78.00M
-30.16%
70.00M
-23.77%
108.00M
+7.95%
84.00M
-12.8%
112.00M
+26.23%
91.00M
+20.32%
100.00M
+16.6%
96.00M
+15.32%
89.00M
+13.3%
76.00M
+62.44%
86.00M
+74.95%
83.00M
+89.21%
78.00M
+130.48%
47.00M
+20.1%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
+14.29%
6.00M
+33.33%
6.00M
+52.78%
6.00M
+98.27%
6.00M
+73.54%
5.00M
+48.74%
4.00M
+29.81%
3.00M
+34.5%
3.00M
+101.69%
3.00M
+683.25%
3.00M
+690.93%
2.00M
+494.06%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
-7.97%
--
--
--
--
--
-100%
5.00M
-13.26%
--
--
--
--
141.00K
-91.81%
5.00M
-8.48%
0.00
-100%
0.00
--
2.00M
-63.63%
6.00M
+189.24%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
111.00M
--
108.00M
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
340.00M
-23.76%
367.00M
-19.52%
369.00M
-16.94%
481.00M
+12.03%
445.00M
-2.77%
456.00M
-2.76%
444.00M
+45.29%
429.00M
+39.71%
458.00M
+49%
469.00M
+51.26%
306.00M
-2.25%
307.00M
-0.39%
307.00M
-2.74%
310.00M
-8.02%
313.00M
+557.63%
308.00M
+508.05%
316.00M
+383.76%
337.00M
+349.08%
48.00M
-54.9%
Debt - Long-Term
262.00M
-7.49%
291.00M
-4.06%
291.00M
-1.26%
317.00M
+12.92%
284.00M
-8.61%
303.00M
-4.93%
294.00M
+31.9%
281.00M
+24.97%
310.00M
+37.14%
319.00M
+39.93%
223.00M
-2.72%
225.00M
-2.36%
226.00M
-7.44%
228.00M
-14.75%
229.00M
+512.26%
230.00M
+501.43%
244.00M
+351.88%
267.00M
+316.63%
37.00M
-60.2%
Other Non-Current Liabilities
2.00M
-97.33%
2.00M
-97.2%
2.00M
-97.13%
88.00M
+19.36%
88.00M
+25.6%
82.00M
+20.53%
77.00M
+1946.52%
74.00M
+1886.65%
70.00M
+1634.32%
68.00M
+1556.73%
4.00M
-16.51%
4.00M
-27.46%
4.00M
-21.62%
4.00M
-19.97%
5.00M
-23.1%
5.00M
-27.66%
5.00M
-11.79%
5.00M
-10.21%
6.00M
+6.52%
Total Shareholders' Equity
854.00M
-6.5%
840.00M
-5.91%
827.00M
-4.49%
833.00M
-1.95%
913.00M
+11.57%
893.00M
+10.63%
866.00M
+11.55%
849.00M
+13.87%
818.00M
+13.03%
807.00M
+14.8%
776.00M
+14.21%
746.00M
+15.74%
724.00M
+17.72%
703.00M
+18.46%
679.00M
+143.94%
644.00M
+145.41%
615.00M
+144.01%
594.00M
+144.54%
279.00M
+18.23%
Shareholders' Equity
855.00M
-6.48%
842.00M
-5.89%
828.00M
-4.46%
834.00M
-1.92%
914.00M
+11.58%
894.00M
+10.64%
867.00M
+11.58%
850.00M
+13.9%
820.00M
+13.08%
808.00M
+14.86%
777.00M
+14.28%
747.00M
+15.82%
725.00M
+17.82%
704.00M
+18.57%
680.00M
+144.14%
645.00M
+145.6%
615.00M
+144.12%
594.00M
+144.58%
279.00M
+18.23%
Preferred Shareholders Equity
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
Common Equity Attributable to Parent Shareholders
855.00M
-6.48%
842.00M
-5.89%
828.00M
-4.46%
834.00M
-1.92%
914.00M
+11.58%
894.00M
+10.64%
867.00M
+11.58%
850.00M
+13.9%
820.00M
+13.08%
808.00M
+14.86%
777.00M
+14.28%
747.00M
+15.82%
725.00M
+17.82%
704.00M
+18.57%
680.00M
+144.14%
645.00M
+145.6%
615.00M
+144.12%
594.00M
+144.58%
279.00M
+18.23%
Minority Interest
-2.00M
+3.84%
-2.00M
+7.19%
-2.00M
+12.2%
-2.00M
+13.89%
-2.00M
+13.03%
-2.00M
+20.53%
-1.00M
+31.9%
-1.00M
+31.94%
-1.00M
+50.32%
-1.00M
+69.89%
-1.00M
+101.26%
-1.00M
+120.41%
-934.00K
+234.77%
-754.00K
+892.11%
-556.00K
--
-490.00K
--
-279.00K
--
-76.00K
--
--
--
Total Liabilities & Equity
1.00B
-4.41%
1.00B
-3.35%
1.00B
-0.87%
1.00B
+0.97%
1.00B
+5.43%
1.00B
+2.79%
1.00B
+17.4%
1.00B
+20.22%
1.00B
+20.7%
1.00B
+26.07%
1.00B
+9.97%
1.00B
+11.21%
1.00B
+11.26%
1.00B
+9.1%
1.00B
+182.55%
1.00B
+184.11%
1.00B
+181.27%
1.00B
+184.11%
381.00M
-0.34%
Net Debt
255.00M
-5.17%
280.00M
-2.99%
277.00M
-1.54%
298.00M
+10.94%
269.00M
-6.74%
288.00M
-4.87%
281.00M
+42.16%
269.00M
+47.36%
289.00M
+60.02%
303.00M
+55.83%
198.00M
-3.65%
182.00M
-13.87%
180.00M
-22.09%
195.00M
-16.56%
205.00M
+1087.87%
212.00M
+1063.33%
232.00M
+570.24%
233.00M
+341.67%
17.00M
-66.68%
Working Capital
327.00M
-27.31%
342.00M
-25.99%
334.00M
-21.63%
454.00M
+13.37%
450.00M
+8.67%
462.00M
+14.77%
427.00M
+14.35%
400.00M
+14.74%
414.00M
+21.76%
402.00M
+22.15%
373.00M
+20.05%
349.00M
+25.33%
340.00M
+28.04%
329.00M
+21.86%
311.00M
+78.06%
278.00M
+64.72%
265.00M
+50.23%
270.00M
+51.93%
175.00M
-13.14%
