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OTCM
MLRYY
Market cap6.57bUSD
Mar 02, Last price  
0.90
Name

VK Company Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.10%
Rev. gr., 5y
14.97%
Revenues
132.77b
+35.80%
4,469,369,1758,421,720,66216,184,095,21620,793,000,00026,907,000,00032,159,000,00037,986,000,00039,965,000,00051,744,000,00066,105,000,00096,231,000,000100,542,000,000126,061,000,00097,770,000,000132,770,000,000
Net income
-33.72b
L+3.28%
5,082,085,8304,702,111,564963,180,96138,257,000,00026,564,000,00062,353,000,0002,937,000,00011,813,000,0002,261,000,000-7,991,000,00018,686,000,000-21,226,000,000-15,697,000,000-32,646,000,000-33,716,000,000
CFO
1.31b
-89.60%
676,510,5452,246,620,1566,802,693,4598,620,000,00011,730,000,00012,681,000,00013,946,000,00012,620,000,00019,323,000,00012,482,000,00012,920,000,00023,021,000,00020,912,000,00012,549,000,0001,305,000,000
Dividend
Mar 18, 20134.3 /sh

Profile

VK Company Limited develops and operates a services ecosystem for online tasks in Russia and internationally. Its projects include social networks, games, education, goods and services, food and delivery, transport, productivity, devices, media projects and entertainment, content creation, social services, health, messengers, information and search, and ecosystem services. The company also provides marketing and advertising, technology, data and analytics, education, finances, and social projects solutions for businesses; and business digitizing solutions, which range from online promotion to cloud services. Its ecosystem enables users to communicate, play, sell, and buy goods and services; order food; find jobs and new employees; and receive professional training. The company was formerly known as Mail.ru Group Limited and changed its name to VK Company Limited in October 2021. VK Company Limited was founded in 1998 and is based in Limassol, Cyprus.
URL
https://vk.company/en/
IPO date
Nov 05, 2010
Employees
Domiciled in
CY
Incorporated in
VG

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,770,000
35.80%
97,770,000
-22.44%
Cost of revenue
124,681,000
78,718,000
Unusual Expense (Income)
NOPBT
8,089,000
19,052,000
NOPBT Margin
6.09%
19.49%
Operating Taxes
83,000
3,149,000
Tax Rate
1.03%
16.53%
NOPAT
8,006,000
15,903,000
Net income
(33,716,000)
3.28%
(32,646,000)
107.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,679,000
91,958,000
Long-term debt
130,791,000
53,575,000
Deferred revenue
13,106,000
793,000
Other long-term liabilities
4,650,000
4,554,000
Net debt
121,796,000
96,774,000
Cash flow
Cash from operating activities
1,305,000
12,549,000
CAPEX
(35,077,000)
(22,590,000)
Cash from investing activities
(45,085,000)
(32,337,000)
Cash from financing activities
46,020,000
47,314,000
FCF
2,864,000
(27,500,000)
Balance
Cash
51,354,000
48,759,000
Long term investments
14,320,000
Excess cash
59,035,500
43,870,500
Stockholders' equity
51,729,000
84,694,000
Invested Capital
281,377,000
256,741,500
ROIC
2.98%
6.65%
ROCE
2.41%
6.29%
EV
Common stock shares outstanding
228,067
231,956
Price
Market cap
EV
EBITDA
31,803,000
39,126,000
EV/EBITDA
Interest
16,755,000
12,379,000
Interest/NOPBT
207.13%
64.97%