1. Cyprus Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Milkiland Foods PLC

Milkiland Foods PLC

GGPW:MLK
1.36
PLN
-0.04
(-2.57%)
-5.71EPS
28.87MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
8
10.08
8.95
9.18
10.91
9.24
6.13
4.7
4.49
4.24
4.02
1.71
Basic EPS, GAAP
0.33
0.86
0.46
0.41
0.35
-2.3
-2.33
-1.24
-0.25
-0.64
-0.37
-1.28
Free Cash Flow per Basic Share
0.26
0.32
0.11
-0.53
-0.52
0.03
-0.29
0.25
0.26
0.07
0.27
-0.05
Dividend per Share
- -
- -
- -
- -
0.08
0.07
- -
- -
- -
- -
- -
- -
Book Value per Share
1.2
3.74
5.12
5.51
5.45
2.95
1.11
0.19
0.37
-0.21
-0.76
-1.12
Tangible Book Value per Share
1.13
3.66
4.97
5.28
5.23
2.81
1
0.06
0.26
-0.3
-0.86
-1.14
Basic Weighted Avg Shares
25
25
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
200
256
280
287
341
289
191
147
140
133
126
53
Operating Margin (%)
11.1
13.58
8.8
12.43
6.11
3.64
-8.01
-2.44
-0.57
-3.98
-4.36
-5.7
Depreciation Expense
8
10
10
14
14
10
12
10
10
10
8
4
Net Income, GAAP
8
22
14
13
11
-72
-73
-39
-8
-20
-11
-40
Effective Tax Rate (%)
- -
- -
8.02
11.76
15.01
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.08
8.58
5.14
4.45
3.18
-24.88
-38.03
-26.44
-5.46
-15.11
-9.12
-75.24
Working Capital
11
22
55
46
21
-30
-90
-92
-86
-105
-107
-82
LT Debt
62
36
28
46
24
6
4
15
11
3
2
3
Total Equity
50
123
166
179
175
95
36
7
13
-5
-23
-34
Return on Invested Capital (%)
- -
- -
8.31
7.09
5.87
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
9.11
7.59
6.82
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
28.49
10.4
7.69
6.32
-54.74
-114.84
-191.84
-87.7
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'20
Sep'20
Mar'20
ST Debt
74
70
68
LT Borrowings
2
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
4
4
6

Working Capital

EUR

•

in mil. unless spec.
Jun'20
Sep'20
Mar'20
Total Current Assets
77
67
62
Cash, Cash Equivalents & STI
10
10
12
Accounts Receivable, Net
17
15
4
Inventories
12
12
7
Total Current Liabilities
168
159
144
Payables & Accruals
- -
- -
- -
ST Debt
74
70
68
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.6%
27.28%
332.53%
Free Cash Flow
-165.86%
-188.19%
301.06%
Net Income, GAAP
-66.18%
-1.44%
-42.72%
Sales/Revenue/Turnover
-2.87%
-14.41%
-5.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
30
36
31
29
126
2020
23
14
7
9
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.12
-0.11
-0.13
- -
-0.37
2020
-0.24
-0.48
-0.19
-0.36
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anatoliy Yurkevych
Full Time Employees
1,511
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Strovolou, 77 Strovolos Center Strovolos NI Cyprus 2018
IPO Date
Dec 6, 2010
Website
milkiland.nl
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Business
MLK Foods Public Company Ltd (MLK.WA) produces and sells a wide range of dairy products in the European Union and CIS countries; its core offerings include hard, mould, fresh, processed, and specialty cheeses; dairy drinks such as sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; butter for industrial customers including confectioneries and bakeries; skimmed milk powder and sweet whey powder; and private label products for retailers. The company markets its products under the Dobryana brand in Ukraine and CIS markets and Ostrowia in Poland, exports dry milk products and other dairy items to approximately 10 countries, and supplies B2B customers in more than 30 countries overall. Founded in 1994 and headquartered in Nicosia, Cyprus, MLK Foods operates production assets primarily in Ukraine with an annual milk processing capacity exceeding 0.5 million tons, functioning as a subsidiary of 1, Inc. Coöperatief Ua and controlled by Polish, other EU, US, and Ukrainian investors. Formerly known as Milkiland Public Company Limited, the company changed its name to MLK Foods Public Company Ltd in January 2022 and shifted its website domain to mlkfoods.cy in March 2023 to reflect strategic business repositioning. Recent operational developments include increasing milk procurement from cooperatives to 15% of total supplies as of October 2023 and acquiring a small 800-hectare farm in Ukraine's Chernihiv region to enhance raw material sourcing. The group maintains diversified segments in cheese and butter, whole-milk products, and ingredients, targeting both retail consumers and industrial clients across its core markets.