VK - Mail.Ru Group

MOEX
VKCO
Stock
Yield per half year: -16.75%
Dividend yield: 0%
Sector: High Tech

Reporting VK - Mail.Ru Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 24.10.2019 01.03.2019 01.03.2019 26.02.2020 04.03.2021 03.03.2022 16.03.2023 21.03.2024 20.03.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link
Презентация link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
233.84 347.53 338.77 288.08 457.5 372.39 101.41 132.61 73.7 64.1 227.52 -30.59
Выручка, млрд ₽
39.97 51.74 66.11 96.23 100.54 126.06 97.77 120.3 147.57 147.57 118.45 7.98
Чистая прибыль, млрд ₽
11.81 2.26 -7.99 18.69 -21.23 -15.7 -3.91 -34.29 -94.95 -94.95 -34.0160 34.93
Чистая прибыль н/с, млрд ₽
11.81 2.26 -8.06 18.85 -3.9 4.19 -180.12
EV, млрд ₽
228.57 332.16 327.05 301.82 467.28 410.88 188.69 260.66 229.77 229.77 311.46 -13.24
EBIT, млрд ₽
5.96 5.32 -5.31 29.01 -22.68 -10.33 -23.68 -25.61 -81.57 -81.57 -32.7740 29.17
EBITDA, млрд ₽
13.72 14.25 4.36 41.78 -7.54 8.05 19.98 0.19 -4.92 -4.92 3.15 -8.18
Баланс стоимость, млрд ₽
163.35 166.08 164.72 184.66 180.33 169.92 168.11 137.53 44.81 44.81 140.14 -24.31
FCF, млрд ₽
8.79 14.94 5.83 4.54 11.9 5.8 -7.78 -31.13 -37.62 -37.62 -11.7660 -225.89
Операционный денежный поток, млрд ₽
12.62 19.32 12.48 12.92 23.02 20.91 12.55 1.27 -10.7 -10.7 9.41 -185.79
Операционная прибыль, млрд ₽
6.35 4.07 -6.14 29.01 -22.68 -10.33 -13.38 -11.75 -5 -5 -12.6280 -26.10
Операционные расходы, млрд ₽
14.52 21.64 31.18 33.6 39.6 45.59 82.98 121.33 152.62 152.62 88.42 30.97
CAPEX, млрд ₽
3.83 4.38 6.65 8.39 11.12 15.11 22.59 35.08 26.9 26.9 22.16 19.32


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
5.51 15.37 11.72 9.78 39.3 23.74 48.76 51.29 28.42 28.42 38.30 -6.28
Short Term Investments ₽
1.28 0.381 0.56 0.188 0.105 0.171 1.07 0.09 0.06 0.06 0.2992 -10.59
Total Receivables ₽
7.37 6.56 9.95 13.31 20.26 23.51 64.27 64.18 23.65 23.65 39.17 3.14
Total Current Assets ₽
13.07 23.79 25.22 27.49 61 48.85 123.85 125.55 60.71 60.71 83.99 -0.10
Чистые активы, млрд ₽
3.84 4.49 7.05 13.72 27.27 30.64 39.25 51.09 54.83 54.83 40.62 14.99
Активы, млрд ₽
185.03 191.6 204.78 254.72 291.41 297.93 360.92 400.74 333.49 333.49 336.90 2.73
Short Term Debt ₽
0.278 0.121 0.049 7.2 7.58 11.2 88.74 52.95 105.23 105.23 53.14 69.24
Long Term Debt ₽
19.47 41.5 51.03 35.78 115.21 97.46 97.46 68.20 18.62
Задолженность, млрд ₽
21.61 25.44 39.81 69.25 109.42 127.66 192.8 263.21 288.68 288.68 196.35 21.41
Чистый долг, млрд ₽
-5.24 -15.25 -11.67 18.46 21.12 49.82 75.76 116.87 174.26 174.26 87.57 52.51
Долг, млрд ₽
0.12 0 0 26.67 49.08 62.23 124.52 168.16 202.69 202.69 121.34 32.80
Interest income ₽
0.839 0.511 0.545 0.585 0.336 0.969 6.56 10.23 3.74 77.23
Расходы на обслуживание долга ₽
2.33 0.015 0.017 1.46 2.81 4.19 12.38 17.75 28.47 28.47 13.12 58.90
Чист. проц. доходы, млрд ₽
0.107 0.496 0.528 -0.874 -2.63 -3.28 -5.82 -7.53 10.23 -4.0268 53.84
Goodwill ₽
126.38 126.72 132.31 133.14 140.45 140.67 135.67 138.6 157.11 165.65 147.54 3.32
Амортизация, млрд ₽
7.75 8.93 9.67 12.77 15.14 18.37 20.07 23.71 29.12 29.12 21.28 13.98
Себестоимость, млрд ₽
18.2 19.1 26.03 41.07 47.21 56.8 69.4 63.47 98.35 96.58 67.05 15.81
Товарно материальные запасы ₽
0.035 0.046 0.026 0.027 0.098 0.157 0.226 1.06 0.287 0.287 0.3656 23.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 56.51 10.71 -28.85 85.72 -52.93 -33.23 -17.29 -150.48 -416.67 -416.67 -134.1200 51.08
Цена акции ао 1666 1624 1381 1980.8 872 436.4 560.2 308.2 268.4 268.4 489.04 -21.00
Число акций ао, млн 209.05 211.11 277 218 216.92 232.89 226.14 227.87 227.87 227.87 226.34 0.99
FCF/акцию 42.06 70.77 21.06 20.8 54.87 24.9 -34.42 -136.63 -165.09 -165.09 -51.2740 -224.65
Free Float, % 0 53 0 0 47 47 47 49.00 -3.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.23 1.36 -4.85 10.12 -11.77 -9.24 -2.31 -22.44 -104.14 -104.14 22.69 -29.9800 54.66
ROA, % 6.38 1.18 -3.9 7.34 -7.28 -5.27 -1.19 -9 -25.86 -25.86 19.94 -9.7200 28.85
ROIC, % 46.7 2.45 7.15 1.11 -5.11 9.74 -9.15 -5.24 -11.19 -26.17 9.05 -4.1900 16.97
ROS, % 4.37 -12.09 19.42 -21.11 -12.45 -4 -28.5 -64.34 -64.34 -64.34 17.24 -34.7260 38.89
ROCE, % 3.2 -3.22 15.64 -12.46 -6.06 -10.83 -9.17 -51.22 -182.04 -51.22 44.72 -51.8640 97.49
Ebit margin, % -24.22 -21.29 -55.27 -55.27 -55.27 -39.0125 22.91
Рентаб EBITDA, % 27.53 6.59 43.42 -7.5 6.38 20.43 0.1579 -3.33 -3.33 -3.33 27.56 4.06 -187.81
Чистая рентаб, % 29.56 4.37 -12.09 19.42 -21.11 -12.45 -4 -28.5 -64.34 -64.34 16.01 -26.0800 24.97
Operation Margin, % 7.86 -9.29 30.15 -22.55 -8.19 -13.69 -8.85 -8.85 -3.39 -3.39 21.53 -8.5940 -16.17
Чистая процентная маржа, % 98.73 193.89 7.75 29.56 4.37 -12.09 19.42 -20.81 -12.29 -52.55 -1.63 -4.2800 -222.97
Доходность FCF, % 0 0 0 0 2.6 1.56 -9.9 -25.47 -60.8 -69.9 -4.02 -18.4020 -287.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.13 24.4 22.46 15.41 -21.55 -23.72 -3.11 -3.93 -0.77 -0.67 366.33 -10.6160 -48.64
P/BV
20.16 4.33 9.65 11.78 2.54 2.19 0.6718 1.05 1.24 1.24 2.70 1.54 -13.36
P/S
5.47 6.05 5.12 2.99 4.55 2.95 1.16 1.2 0.3762 0.3762 3.09 2.05 -39.26
P/FCF
0 38.44 64.22 -10.1 -3.93 -1.64 -1.67 -1.43 14.47 9.38 -148.20
E/P
-0.0464 -0.0422 -0.3219 -0.2543 -0.2963 -1.51 -1.51 -0.02 -0.4849 104.52
EV/EBIT
-7.97 -10.18 -2.82 -2.82 -2.82 -5.9475 -22.87
EV/EBITDA
12.23 16.16 12.05 10.76 -61.98 51.07 9.45 1371.88 -46.7 -46.7 6.14 264.74 -5.50
EV/S
4.65 3.26 1.93 2.17 1.56 1.56 1.56 3.35 2.10 -13.71
EV/FCF
39.26 70.85 -24.24 -8.37 -6.11 -6.11 -6.11 12.34 5.20 -161.25
Debt/EBITDA
-0.7479 -0.432 0.6383 -6.51 7.73 6.23 885.06 -41.2 -41.2 -41.2 -1.16 163.32 -239.75
Netdebt/Ebitda
-1.07 -2.68 0.4417 -2.8 6.19 3.79 615.09 -35.42 -35.42 -35.42 -2.26 110.85 -241.75
Debt/Ratio
0.1047 0.1684 0.2089 0.345 0.4196 0.6078 0.6078 0.6078 0.23 0.4378 23.81
Debt/Equity
0.1444 0.2721 0.3662 0.7407 1.22 4.52 6.44 4.52 -0.42 2.66 77.43
Debt/Net Income
1.43 -2.31 -3.96 -31.85 -4.9 -2.13 -2.13 -2.13 168.65 -8.9940 -11.66
PEG
0 0
Бета
1.09 4.02 0.6831 3.57 1.06 0.3151 0.3151 1.25 1.93 -39.90
Индекс Альтмана
2.82 2.31 0.8818 1.86 1.17 0.7263 0.7263 5.90 1.39 -20.66


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0128 25.17 27.66 0.237 0.237 0.069 10.67 -69.27
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.57
Дивиденды / прибыль, %
0 0 0 0 -1.12 0 0 -0.2012 0 0 249.54 -0.6606 -57.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Расх на персонал, млрд
10.72 13.15 22.7 21.51 27 27.9 38.85 55.86 67.3 67.3 20.04
BV/акцию
5.56 38.48 16.83 117.28 109.22 57.4 -40.24 -259.13 -555.2 -555.2 -238.43
Производительность труда, млн руб/чел/год
0 0 0 15.19 11.37 12.13 0 0 11.4 11.4 -6.92
CAPEX/Выручка, %
8.95 7.62 10.06 8.71 11.01 10.04 15.78 24.4 18 18 10.33
Персонал, чел
0 0 0 6 334 8 842 10 392 0 0 12 952 12 952 19.58
Расходы/чел/год, тыс.р
0 0 0 3 395.48 3 053.61 2 684.76 0 0 5 196 5 196 11.22
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.732 0.00