VK Company Limited

    VK Company Limited

    LLSE:MAIL
    - -
    RUB
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    99.77
    128.94
    154.42
    182.12
    191.85
    236.88
    306.08
    444.09
    457.69
    362.93
    432.33
    - -
    - -
    480.95
    Basic EPS, GAAP
    183.58
    127.29
    299.4
    14.11
    56.66
    10.7
    -37
    86.23
    -95.24
    -68.59
    -13.9
    - -
    - -
    -13.89
    Free Cash Flow per Basic Share
    32
    41.55
    48.17
    54.17
    42.17
    70.71
    27.01
    20.93
    54.19
    25.67
    -44.4
    - -
    - -
    -44.36
    Dividend per Share
    120.8
    132.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    432.21
    280.69
    649.99
    675.84
    786.84
    754.64
    748.43
    839.03
    753.33
    709.83
    752.86
    620.02
    195.04
    752.86
    Tangible Book Value per Share
    223.39
    131.94
    -88.5
    -41.96
    5.54
    36.36
    15.95
    106.31
    104.58
    55.05
    -36.34
    -247.43
    -589.66
    -36.34
    Basic Weighted Avg Shares
    208
    209
    208
    208
    208
    211
    216
    217
    220
    226
    226
    - -
    - -
    226
    Sales/Revenue/Turnover
    20,793
    26,907
    32,159
    37,903
    40,001
    50,055
    66,105
    96,231
    100,542
    81,982
    97,770
    120,300
    147,573
    108,859
    Operating Margin (%)
    29.82
    37.01
    39.54
    19.24
    15.97
    8.13
    -9.29
    16.03
    4.12
    0.14
    -5.64
    -19.68
    -22.13
    -8.22
    Depreciation Expense
    2,703
    2,722
    3,856
    7,165
    7,754
    8,931
    9,665
    12,771
    15,138
    18,371
    20,074
    23,714
    29,116
    20,074
    Net Income, GAAP
    38,257
    26,564
    62,353
    2,937
    11,813
    2,261
    -7,991
    18,686
    -20,921
    -15,493
    -3,144
    -33,716
    -95,496
    -3,144
    Effective Tax Rate (%)
    7.3
    10.71
    3.59
    36.76
    6.61
    53.97
    - -
    15.39
    - -
    - -
    - -
    - -
    - -
    565.09
    Profit Margin (%)
    183.99
    98.73
    193.89
    7.75
    29.53
    4.52
    -12.09
    19.42
    -20.81
    -18.9
    -3.22
    -28.03
    -64.71
    -2.89
    Working Capital
    26,378
    27,639
    -4,751
    -1,070
    -1,820
    7,829
    182
    -18,515
    11,437
    -12,408
    -18,437
    3,953
    -113,536
    -18,437
    LT Debt
    - -
    - -
    16,205
    10,331
    - -
    - -
    - -
    21,042
    56,341
    62,137
    43,067
    121,137
    101,474
    43,067
    Total Equity
    90,115
    81,194
    142,765
    148,447
    163,417
    166,166
    164,975
    185,464
    181,991
    170,262
    168,112
    137,534
    44,809
    168,112
    Return on Invested Capital (%)
    5.27
    10.21
    9.84
    2.78
    3.6
    1.12
    - -
    6.82
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    35.36
    30.97
    51.22
    2.65
    7.62
    1.36
    - -
    10.38
    - -
    - -
    - -
    - -
    - -
    67.39
    Return on Common Equity (%)
    35.38
    31.01
    55.69
    2.02
    7.58
    1.37
    -4.83
    10.7
    -11.46
    -8.85
    -1.85
    -21.72
    -103.62
    -1.85

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    42,324
    40,413
    91,958
    LT Borrowings
    21,948
    28,102
    35,775
    LT Finance Leases
    10,884
    10,798
    7,292
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    226
    226
    226
    Market Capitalization
    193
    193
    194

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    32,927
    72,646
    123,845
    Cash, Cash Equivalents & STI
    12,385
    14,688
    48,759
    Accounts Receivable, Net
    14,707
    15,371
    20,533
    Inventories
    515
    380
    226
    Total Current Liabilities
    94,560
    85,999
    142,282
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    42,324
    40,413
    91,958
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.77%
    -19.04%
    -67.42%
    Free Cash Flow
    6.38%
    17.35%
    12%
    Net Income, GAAP
    17.68%
    167.6%
    183.24%
    Sales/Revenue/Turnover
    17.71%
    10.2%
    22.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    29,978
    - -
    - -
    120,300
    2024
    - -
    - -
    - -
    - -
    147,573
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -30
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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