VK Company Limited

    VK Company Limited

    VVIE:VKCO
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    71.09
    99.77
    128.94
    154.42
    178.68
    191.85
    236.88
    306.08
    444.09
    457.69
    362.93
    - -
    - -
    486.04
    Basic EPS, GAAP
    4.68
    183.58
    127.29
    299.4
    13.85
    56.66
    10.7
    -37
    86.23
    -95.24
    -68.59
    - -
    - -
    -14.04
    Free Cash Flow per Basic Share
    24.71
    32
    41.55
    48.17
    53.15
    42.17
    70.71
    27.01
    20.93
    54.19
    25.67
    - -
    - -
    -44.83
    Dividend per Share
    0.06
    120.8
    132.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    112.58
    172.71
    169.21
    468.96
    474.25
    539.16
    542.69
    493.97
    578.47
    469.35
    398.36
    - -
    - -
    387.73
    Tangible Book Value per Share
    390.13
    223.51
    182.9
    -93.24
    -43.37
    5.82
    38.27
    17.46
    111.71
    121.54
    59.87
    - -
    - -
    -46.28
    Basic Weighted Avg Shares
    209
    208
    209
    208
    212
    208
    211
    216
    217
    220
    226
    - -
    - -
    224
    Sales/Revenue/Turnover
    14,830
    20,793
    26,907
    32,159
    37,903
    40,001
    50,055
    66,105
    96,231
    100,542
    81,982
    97,770
    132,770
    108,859
    Operating Margin (%)
    22.91
    29.82
    37.01
    39.54
    19.24
    15.97
    8.13
    -9.29
    16.03
    4.12
    0.14
    -5.64
    -17.69
    -8.22
    Depreciation Expense
    2,665
    2,703
    2,722
    3,856
    7,165
    7,754
    8,931
    9,665
    12,771
    15,138
    18,371
    20,074
    23,714
    20,074
    Net Income, GAAP
    977
    38,257
    26,564
    62,353
    2,937
    11,813
    2,261
    -7,991
    18,686
    -20,921
    -15,493
    -3,144
    -33,716
    -3,144
    Effective Tax Rate (%)
    60.06
    7.3
    10.71
    3.59
    36.76
    6.61
    53.97
    - -
    15.39
    - -
    - -
    - -
    - -
    565.09
    Profit Margin (%)
    6.59
    183.99
    98.73
    193.89
    7.75
    29.53
    4.52
    -12.09
    19.42
    -20.81
    -18.9
    -3.22
    -25.39
    -2.89
    Working Capital
    3,167
    26,378
    27,639
    -4,751
    -1,070
    -1,820
    7,829
    214
    -18,515
    11,437
    -12,408
    -18,437
    3,953
    -18,437
    LT Debt
    - -
    - -
    - -
    16,205
    10,331
    - -
    - -
    - -
    21,042
    56,341
    62,137
    43,067
    121,137
    43,067
    Total Equity
    126,135
    90,115
    81,194
    142,765
    148,447
    163,417
    166,166
    164,975
    185,464
    181,991
    170,262
    168,112
    137,534
    168,112
    Return on Invested Capital (%)
    1.2
    5.27
    10.21
    9.84
    2.78
    3.6
    1.12
    - -
    6.82
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.18
    128.55
    74.35
    81.23
    3.7
    10.91
    1.97
    - -
    15.04
    - -
    - -
    - -
    - -
    94.87
    Return on Common Equity (%)
    4.32
    128.64
    74.51
    93.78
    2.96
    11.09
    1.99
    -7.22
    16.11
    -18.32
    -16.05
    -3.56
    -47.74
    -3.56

    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
    62,257
    63,773
    - -

    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
    7.55%
    -3.07%
    -18.19%
    Free Cash Flow
    6.72%
    10.42%
    236.34%
    Net Income, GAAP
    12.83%
    64.19%
    972.39%
    Sales/Revenue/Turnover
    18.68%
    17.33%
    35.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    27,735
    29,688
    19,914
    38,597
    81,982
    2022
    30,577
    22,451
    24,119
    31,712
    97,770
    2023
    - -
    29,978
    - -
    - -
    132,770

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -11
    -27
    -9
    - -
    -68.59
    2022
    -242
    17
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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