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MJCO
Majesco Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Current assets
Cash ₨13,514.6 ₨3,429.5
Short term investments ₨24,750.3 ₨17.5
Net receivables ₨3,202.2
Inventory
Other current assets ₨28.9 ₨191.8
Total current assets ₨38,293.8 ₨7,831.5
Long term investments ₨1.1
Property, plant & equipment ₨193 ₨546.3
Goodwill ₨2,616
Intangible assets ₨513.9
Other assets ₨67.5 ₨967.8
Deferred long term asset charges ₨652.3
Total assets ₨38,555.4 ₨12,475.5
Current liabilities
Accounts payable ₨2.7 ₨304.7
Short long term debt ₨1.9
Other current liabilities ₨7,514.5 ₨1,776.1
Total current liabilities ₨7,518.1 ₨3,462.4
Long term debt ₨5.1
Other liabilities ₨4.5 ₨429.8
Deferred long term liabilities
Minority interest ₨1,467.4
Total liabilities ₨7,522.6 ₨4,028.2
Stockholders' equity
Stock option warrants
Common stock ₨149.4 ₨143.5
Retained earnings ₨2,168.6
Treasury stock ₨30,883.4 ₨1,529.5
Capital surplus ₨3,138.3
Other stockholder equity ₨30,883.4 ₨1,529.5
Total stockholder equity ₨31,032.8 ₨6,979.9 ₨6,979.9 ₨7,139.5
Net tangible assets ₨31,032.8 ₨3,850 ₨3,850 ₨4,068.3
(in millions INR) 2020 2019 2018
Current assets
Cash ₨3,429.5 ₨1,098.6 ₨597.6
Short term investments ₨17.5 ₨2,016.5 ₨250.1
Net receivables ₨3,202.2 ₨2,470.6 ₨1,930.5
Inventory
Other current assets ₨191.8 ₨396.6 ₨218.3
Total current assets ₨7,831.5 ₨7,005.7 ₨6,208.9
Long term investments ₨5 ₨5
Property, plant & equipment ₨546.3 ₨305.6 ₨297.9
Goodwill ₨2,616 ₨2,470.6 ₨2,212.4
Intangible assets ₨513.9 ₨607.1 ₨48.8
Other assets ₨967.8 ₨721 ₨581.5
Deferred long term asset charges ₨652.3 ₨517.9 ₨462.3
Total assets ₨12,475.5 ₨11,115 ₨9,354.5
Current liabilities
Accounts payable ₨304.7 ₨165.1 ₨159.6
Short long term debt ₨1.9 ₨1.9 ₨234.6
Other current liabilities ₨1,776.1 ₨780 ₨646.6
Total current liabilities ₨3,462.4 ₨2,343.8 ₨2,290.3
Long term debt ₨5.1 ₨7.6 ₨328
Other liabilities ₨429.8 ₨711.9 ₨503.4
Deferred long term liabilities
Minority interest ₨1,467.4 ₨1,281.6 ₨786.5
Total liabilities ₨4,028.2 ₨3,063.3 ₨3,135.1
Stockholders' equity
Stock option warrants
Common stock ₨143.5 ₨141.7 ₨140.6
Retained earnings ₨2,168.6 ₨2,480.5 ₨1,980.9
Treasury stock ₨1,529.5 ₨1,150.9 ₨932.4
Capital surplus ₨3,138.3 ₨2,997 ₨2,379
Other stockholder equity ₨1,529.5 ₨1,150.9 ₨932.4
Total stockholder equity ₨6,979.9 ₨6,770.1 ₨5,432.9
Net tangible assets ₨3,850 ₨3,692.4 ₨3,171.7

Income statement

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue ₨21.2 ₨3,110 ₨2,766.4 ₨2,651
Cost of revenue ₨25.6 ₨2,053.7 ₨1,858.8 ₨1,756.8
Gross profit -₨4.4 ₨1,056.3 ₨907.6 ₨894.2
Operating activities
Research & development
Selling, general & administrative ₨150.3 ₨150.3
Non-recurring
Other operating expenses ₨7.8 ₨649.9 ₨388 ₨584.2
Total operating expenses ₨35.2 ₨2,812.6 ₨2,483.8 ₨2,425.3
Operating income -₨14 ₨297.4 ₨282.6 ₨225.7
Income from continuing operations
Net other income ₨30,691.6 -₨120.6 ₨109.7 ₨133.9
EBIT -₨14 ₨297.4 ₨282.6 ₨225.7
Interest expense -₨6.4 -₨5.7 -₨4.3
Income before tax ₨30,677.6 ₨176.8 ₨392.3 ₨359.6
Income tax expense ₨7,257.7 ₨62.4 ₨78.7 ₨59
Minority interest ₨1,467.4 ₨1,467.4
Net income from continuing ops ₨23,419.9 ₨114.4 ₨313.6 ₨300.6
Non-recurring events
Discontinued operations -₨5,836.9 -₨5,836.9 -₨5,836.9 -₨5,836.9
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨17,583 ₨87.9 ₨234.2 ₨234.3
Income (for common shares) ₨17,583 ₨87.9 ₨234.2 ₨234.3
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨10,404.8 ₨9,881 ₨8,060.4
Cost of revenue ₨6,997.4 ₨6,682.4 ₨5,777.1
Gross profit ₨3,407.4 ₨3,198.6 ₨2,283.3
Operating activities
Research & development
Selling, general & administrative ₨150.3 ₨184.8 ₨197.4
Non-recurring
Other operating expenses ₨2,087.5 ₨2,055.6 ₨1,843.2
Total operating expenses ₨9,575.7 ₨9,124.7 ₨8,004.1
Operating income ₨829.1 ₨756.3 ₨56.3
Income from continuing operations
Net other income ₨343.9 ₨271.7 ₨156.8
EBIT ₨829.1 ₨756.3 ₨56.3
Interest expense -₨20.2 -₨34.7 -₨43
Income before tax ₨1,173 ₨1,028 ₨213.1
Income tax expense ₨270.8 ₨310.6 ₨185.1
Minority interest ₨1,467.4 ₨1,281.6 ₨786.5
Net income from continuing ops ₨902.2 ₨717.4 ₨28
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨691.4 ₨540.4 ₨62.9
Income (for common shares) ₨691.4 ₨540.4 ₨62.9

Cash flows

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Net income ₨17,583 ₨87.9 ₨234.2 ₨234.3
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨691.4 ₨540.4 ₨62.9
Operating activities
Depreciation ₨221.6 ₨127.5 ₨147.8
Net income adjustments ₨64.3 ₨146.5 -₨52.8
Change in accounts receivable -₨572.8 ₨54.5 -₨484.1
Changes in liabilities ₨103.3 -₨2 ₨16.5
Changes in inventory
Changes in other operating activities ₨568.1 -₨462 ₨48.3
Total cash flows from operations ₨1,194.5 ₨477.1 -₨227.6
Investing activities
Capital expenditures -₨139.3 -₨342.7 -₨128.9
Investments ₨2,240 ₨622 -₨2,200.3
Other cash flows from investing ₨96.4 ₨34.6 ₨22.3
Total cash flows from investing ₨1,014 -₨207.8 -₨2,314.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨114.3 -₨648.2 ₨70.2
Other cash flows from financing -₨20.2 -₨32.4 -₨42
Total cash flows from financing -₨93.6 ₨173 ₨2,323.5
Effect of exchange rate ₨216 ₨37.4 ₨28.9
Change in cash and equivalents ₨2,330.9 ₨501 -₨189.5

OZON
Ozon Holdings PLC
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash руб74,640 руб82,446 руб90,469 руб65,598
Short term investments руб28,704 руб27,295 руб21,643 руб10,478
Net receivables руб5,174 руб4,906 руб7,151 руб4,204
Inventory руб33,733 руб34,099 руб34,615 руб21,169
Total current assets руб145,885 руб151,438 руб154,903 руб102,063
Long term investments руб5,244 руб4,476 руб4,931 руб4,280
Property, plant & equipment руб145,595 руб132,995 руб124,193 руб106,530
Goodwill & intangible assets руб511 руб598 руб661 руб702
Total noncurrent assets руб151,611 руб138,309 руб129,918 руб111,550
Total investments руб33,948 руб31,771 руб26,574 руб14,758
Total assets руб297,496 руб289,747 руб284,821 руб213,613
Current liabilities
Accounts payable руб99,892 руб85,208 руб95,041 руб64,503
Deferred revenue руб25,045 руб21,321 руб18,068 руб14,308
Short long term debt руб15,963 руб51,283 руб65,559 руб55,897
Total current liabilities руб171,206 руб181,031 руб194,874 руб151,053
Long term debt руб134,486 руб109,745 руб103,051 руб68,612
Total noncurrent liabilities руб142,963 руб114,443 руб106,594 руб70,719
Total debt руб150,449 руб161,028 руб168,610 руб124,509
Total liabilities руб314,169 руб295,474 руб301,468 руб221,772
Stockholders' equity
Retained earnings -руб172,846 -руб159,759 -руб170,311 -руб159,099
Other stockholder equity
Total stockholder equity -руб16,673 -руб5,727 -руб16,647 -руб8,159
(in millions RUB) 2022 2021 2020
Current assets
Cash руб90,469 руб108,037 руб103,702
Short term investments руб21,643 руб22,136
Net receivables руб7,151 руб6,611 руб3,405
Inventory руб34,615 руб26,362 руб15,342
Total current assets руб154,903 руб166,586 руб124,808
Long term investments руб4,931 руб3,591 руб1,111
Property, plant & equipment руб124,193 руб69,910 руб26,448
Goodwill & intangible assets руб661 руб1,171 руб317
Total noncurrent assets руб129,918 руб74,752 руб29,800
Total investments руб26,574 руб25,727 руб1,111
Total assets руб284,821 руб241,338 руб154,608
Current liabilities
Accounts payable руб95,041 руб89,273 руб42,545
Deferred revenue руб18,068 руб9,923 руб5,231
Short long term debt руб65,559 руб19,236 руб10,348
Total current liabilities руб194,874 руб123,936 руб60,211
Long term debt руб103,051 руб85,347 руб14,590
Total noncurrent liabilities руб106,594 руб86,794 руб15,140
Total debt руб168,610 руб104,583 руб24,938
Total liabilities руб301,468 руб210,730 руб75,351
Stockholders' equity
Retained earnings -руб170,311 -руб112,124 -руб55,345
Other stockholder equity
Total stockholder equity -руб16,647 руб30,608 руб79,257

Income statement

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue руб94,164 руб93,250 руб93,626 руб61,396
Cost of revenue руб84,094 руб77,662 руб38,552 руб24,784
Gross profit руб10,070 руб15,588 руб55,074 руб36,612
Operating activities
Research & development руб6,608 руб5,787 руб6,166 руб5,464
Selling, general & administrative руб11,939 руб9,745 руб10,818 руб10,250
Total operating expenses руб18,699 руб15,705 руб58,769 руб53,391
Operating income -руб8,629 -руб117 -руб3,695 -руб16,779
Income from continuing operations
EBIT -руб7,078 руб16,391 -руб7,437 -руб17,965
Income tax expense руб283 руб473 руб15 руб66
Interest expense руб5,726 руб5,262 руб3,760 руб2,687
Net income
Net income -руб13,087 руб10,656 -руб11,212 -руб20,718
Income (for common shares) -руб13,087 руб10,656 -руб11,212 -руб20,718
(in millions RUB) 2022 2021 2020
Revenue
Total revenue руб277,115 руб178,215 руб104,350
Cost of revenue руб121,475 руб112,548 руб72,859
Gross profit руб155,640 руб65,667 руб31,491
Operating activities
Research & development руб22,851 руб11,422 руб4,394
Selling, general & administrative руб44,255 руб36,861 руб13,744
Total operating expenses руб199,789 руб124,523 руб48,814
Operating income -руб44,149 -руб58,856 -руб17,323
Income from continuing operations
EBIT -руб45,302 -руб50,975 -руб19,919
Income tax expense руб1,025 руб2 руб230
Interest expense руб11,860 руб5,802 руб2,115
Net income
Net income -руб58,187 -руб56,779 -руб22,264
Income (for common shares) -руб58,187 -руб56,779 -руб22,264

Cash flows

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -руб13,087 руб10,656 -руб11,212 -руб20,718
Operating activities
Depreciation руб6,449 руб5,920 руб5,527 руб5,161
Business acquisitions & disposals -руб843 -руб776 -руб1,271 -руб144
Stock-based compensation руб2,090 руб1,993 руб2,721 руб2,443
Total cash flows from operations руб15,005 руб3,439 руб10,997 руб9,893
Investing activities
Capital expenditures -руб6,720 -руб4,271 -руб8,170 -руб4,608
Investments
Total cash flows from investing -руб7,038 -руб4,500 -руб8,732 -руб4,407
Financing activities
Dividends paid
Sale and purchase of stock -руб1,820
Net borrowings -руб13,437 -руб4,871 руб19,658 руб2,490
Total cash flows from financing -руб13,437 -руб4,871 руб19,658 руб2,490
Effect of exchange rate руб1,836 руб2,858 руб5,411 руб2,935
Change in cash and equivalents -руб9,642 -руб10,881 руб19,460 руб5,924
(in millions RUB) 2022 2021 2020
Net income -руб58,187 -руб56,779 -руб22,264
Operating activities
Depreciation руб19,770 руб9,880 руб4,963
Business acquisitions & disposals -руб1,503 руб211
Stock-based compensation руб10,999 руб7,820 руб644
Total cash flows from operations -руб10,127 -руб13,626 руб7,995
Investing activities
Capital expenditures -руб35,218 -руб18,680 -руб6,714
Investments руб18,297 -руб17,540
Total cash flows from investing -руб16,040 -руб35,403 -руб6,580
Financing activities
Dividends paid
Sale and purchase of stock руб313 руб90,480
Net borrowings руб18,394 руб53,579 руб12,087
Total cash flows from financing руб18,394 руб53,892 руб102,567
Effect of exchange rate -руб1,169 -руб528 -руб1,849
Change in cash and equivalents -руб16,399 руб4,863 руб102,557

CALM
Cal-Maine Foods, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $237.878 $367.123 $361.783 $360.343
Short term investments $574.499 $327.72 $206.045 $249.619
Net receivables $162.442 $212.851 $165.391 $125.363
Inventory $261.782 $269.244 $287.27 $280.801
Total current assets $1,241.839 $1,217.592 $1,063.933 $1,064.058
Long term investments $11.195 $16.388 $14.37 $13.978
Property, plant & equipment $857.234 $826.573 $815.468 $752.58
Goodwill & intangible assets $61.772 $62.31 $62.85 $59.353
Total noncurrent assets $942.922 $915.937 $902.872 $836.309
Total investments $585.694 $344.108 $220.415 $263.597
Total assets $2,184.761 $2,133.529 $1,966.805 $1,900.367
Current liabilities
Accounts payable $75.862 $95.61 $98.144 $117.8
Deferred revenue
Short long term debt
Total current liabilities $227.743 $215.689 $153.787 $126.382
Long term debt
Total noncurrent liabilities $159.975 $196.881 $189.054 $162.655
Total debt
Total liabilities $387.718 $412.57 $342.841 $289.037
Stockholders' equity
Retained earnings $1,756.395 $1,680.886 $1,583.071 $1,571.744
Other stockholder equity -$1.773 -$1.514 -$1.614 -$2.291
Total stockholder equity $1,800.147 $1,723.752 $1,626.408 $1,613.343
(in millions USD) 2024 2023 2022
Current assets
Cash $237.878 $292.824 $59.084
Short term investments $574.499 $355.09 $115.429
Net receivables $162.442 $187.213 $219.404
Inventory $261.782 $284.418 $263.316
Total current assets $1,241.839 $1,124.925 $661.519
Long term investments $11.195 $14.449 $15.53
Property, plant & equipment $857.234 $744.54 $679.172
Goodwill & intangible assets $61.772 $59.903 $62.137
Total noncurrent assets $942.922 $829.6 $765.97
Total investments $585.694 $369.539 $130.959
Total assets $2,184.761 $1,954.525 $1,427.489
Current liabilities
Accounts payable $75.862 $82.59 $82.049
Deferred revenue
Short long term debt $0.696
Total current liabilities $227.743 $182.731 $184.674
Long term debt $0.747
Total noncurrent liabilities $159.975 $162.211 $138.47
Total debt $1.443
Total liabilities $387.718 $344.942 $323.144
Stockholders' equity
Retained earnings $1,756.395 $1,571.112 $1,065.854
Other stockholder equity -$1.773 -$2.886 -$1.596
Total stockholder equity $1,800.147 $1,611.081 $1,104.551

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $640.789 $703.076 $523.234 $459.344
Cost of revenue $454.353 $484.504 $432.104 $413.911
Gross profit $186.436 $218.572 $91.13 $45.433
Operating activities
Research & development
Selling, general & administrative $57.781 $66.02 $76.578 $52.246
Total operating expenses $57.851 $65.714 $76.896 $52.19
Operating income $128.585 $152.858 $14.234 -$6.757
Income from continuing operations
EBIT $174.708 $177.954 $15.562 -$6.098
Income tax expense $39.031 $38.796 $5.54 $0.322
Interest expense $22.436 -$7.554 -$6.987 -$7.346
Net income
Net income $113.241 $146.712 $17.009 $0.926
Income (for common shares) $113.241 $146.712 $17.009 $0.926
(in millions USD) 2024 2023 2022
Revenue
Total revenue $2,326.443 $3,146.217 $1,777.159
Cost of revenue $1,784.872 $1,949.76 $1,440.1
Gross profit $541.571 $1,196.457 $337.059
Operating activities
Research & development
Selling, general & administrative $252.625 $232.207 $198.631
Total operating expenses $252.651 $228.731 $193.522
Operating income $288.92 $967.726 $143.537
Income from continuing operations
EBIT $362.126 $1,000.425 $166.627
Income tax expense $83.689 $241.818 $33.574
Interest expense $0.549 $0.583 $0.403
Net income
Net income $277.888 $758.024 $132.65
Income (for common shares) $277.888 $758.024 $132.65

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $113.241 $146.712 $17.009 $0.926
Operating activities
Depreciation $21.09 $19.757 $20.054 $19.34
Business acquisitions & disposals $2 $1 -$54.109
Stock-based compensation $4.358
Total cash flows from operations $213.794 $163.952 $49.967 $23.685
Investing activities
Capital expenditures -$51.118 -$30.102 -$39.032 -$26.592
Investments -$245.03 -$122.138 $45.063 $107.472
Total cash flows from investing -$294.148 -$151.24 -$48.078 $80.88
Financing activities
Dividends paid -$48.891 -$5.689 -$0.293 -$36.983
Sale and purchase of stock -$1.683 -$0.005
Net borrowings -$0.156 -$0.058
Total cash flows from financing -$48.891 -$7.372 -$0.449 -$37.046
Effect of exchange rate
Change in cash and equivalents -$129.245 $5.34 $1.44 $67.519
(in millions USD) 2024 2023 2022
Net income $277.888 $758.024 $132.65
Operating activities
Depreciation $80.241 $72.234 $68.395
Business acquisitions & disposals -$51.109 -$0.173 -$47.423
Stock-based compensation $4.358 $4.205 $4.063
Total cash flows from operations $451.398 $863.01 $126.209
Investing activities
Capital expenditures -$146.844 -$135.989 -$64.058
Investments -$214.633 -$238.949 -$5.54
Total cash flows from investing -$412.586 -$375.111 -$117.021
Financing activities
Dividends paid -$91.856 -$252.292 -$6.117
Sale and purchase of stock -$1.688 -$1.643 -$1.127
Net borrowings -$0.214 -$0.224 -$0.215
Total cash flows from financing -$93.758 -$254.159 -$7.456
Effect of exchange rate
Change in cash and equivalents -$54.946 $233.74 $1.732

VST
Vistra Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,661 $1,116 $3,539 $3,225
Short term investments
Net receivables $2,094 $1,729 $1,674 $2,017
Inventory $964 $976 $740 $685
Total current assets $9,826 $9,433 $11,637 $10,699
Long term investments $4,310 $4,219 $2,035 $1,857
Property, plant & equipment $18,279 $18,076 $12,482 $12,399
Goodwill & intangible assets $5,185 $5,155 $4,447 $4,466
Total noncurrent assets $29,299 $28,745 $21,329 $21,246
Total investments $4,310 $4,219 $2,035 $1,857
Total assets $39,125 $38,178 $32,966 $31,945
Current liabilities
Accounts payable $1,317 $1,100 $1,147 $1,124
Deferred revenue
Short long term debt $2,700 $1,440 $2,293 $1,943
Total current liabilities $10,057 $8,775 $9,823 $8,748
Long term debt $14,442 $15,192 $12,603 $12,242
Total noncurrent liabilities $21,761 $22,119 $17,821 $17,676
Total debt $17,142 $16,632 $14,896 $14,185
Total liabilities $31,818 $30,894 $27,644 $26,424
Stockholders' equity
Retained earnings -$2,533 -$2,762 -$2,613 -$2,306
Other stockholder equity $6 $6 $6 $10
Total stockholder equity $5,593 $5,656 $5,307 $5,506
(in millions USD) 2023 2022 2021
Current assets
Cash $3,539 $525 $1,359
Short term investments
Net receivables $1,674 $2,059 $1,397
Inventory $740 $570 $610
Total current assets $11,637 $11,116 $7,883
Long term investments $2,035 $1,729 $2,049
Property, plant & equipment $12,482 $12,605 $13,096
Goodwill & intangible assets $4,447 $4,541 $4,729
Total noncurrent assets $21,329 $21,671 $21,800
Total investments $2,035 $1,729 $2,049
Total assets $32,966 $32,787 $29,683
Current liabilities
Accounts payable $1,147 $1,556 $1,515
Deferred revenue
Short long term debt $2,293 $1,121 $259
Total current liabilities $9,823 $10,337 $5,843
Long term debt $12,603 $11,978 $10,515
Total noncurrent liabilities $17,821 $17,532 $15,548
Total debt $14,896 $13,099 $10,774
Total liabilities $27,644 $27,869 $21,391
Stockholders' equity
Retained earnings -$2,613 -$3,643 -$1,964
Other stockholder equity $6 $7 -$16
Total stockholder equity $5,307 $4,902 $8,291

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $3,845 $3,054 $3,078 $4,086
Cost of revenue $1,597 $1,716 $1,803 $2,109
Gross profit $2,248 $1,338 $1,275 $1,977
Operating activities
Research & development
Selling, general & administrative $375 $351 $355 $357
Total operating expenses $1,440 $1,252 $1,173 $1,143
Operating income $808 $86 $102 $834
Income from continuing operations
EBIT $765 $115 $144 $814
Income tax expense $159 -$20 $38 $169
Interest expense $241 $170 $290 $143
Net income
Net income $365 -$35 -$184 $502
Income (for common shares) $318 -$84 -$222 $465
(in millions USD) 2023 2022 2021
Revenue
Total revenue $14,779 $13,728 $12,077
Cost of revenue $7,557 $10,401 $9,169
Gross profit $7,222 $3,327 $2,908
Operating activities
Research & development
Selling, general & administrative $1,308 $1,189 $1,040
Total operating expenses $4,561 $4,504 $4,423
Operating income $2,661 -$1,177 -$1,515
Income from continuing operations
EBIT $2,741 -$1,209 -$1,348
Income tax expense $508 -$350 -$458
Interest expense $740 $368 $384
Net income
Net income $1,493 -$1,227 -$1,274
Income (for common shares) $1,343 -$1,377 -$1,274

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $365 -$35 -$184 $502
Operating activities
Depreciation $622 $555 $514 $501
Business acquisitions & disposals $5 -$3,070
Stock-based compensation $32 $21 $14 $20
Total cash flows from operations $1,196 $312 $881 $1,560
Investing activities
Capital expenditures -$496 -$338 -$410 -$335
Investments
Total cash flows from investing -$669 -$3,528 -$763 -$415
Financing activities
Dividends paid -$73 -$77 -$85 -$75
Sale and purchase of stock -$331 -$291 -$379 -$314
Net borrowings $493 $1,319 $706 $1,720
Total cash flows from financing $172 $793 $196 $1,382
Effect of exchange rate
Change in cash and equivalents $314 $2,527
(in millions USD) 2023 2022 2021
Net income $1,493 -$1,227 -$1,274
Operating activities
Depreciation $1,956 $2,047 $2,050
Business acquisitions & disposals
Stock-based compensation $77 $63 $47
Total cash flows from operations $5,453 $485 -$206
Investing activities
Capital expenditures -$1,561 -$1,223 -$1,003
Investments
Total cash flows from investing -$2,145 -$1,239 -$1,153
Financing activities
Dividends paid -$313 -$302 -$290
Sale and purchase of stock -$1,245 -$1,949 -$471
Net borrowings $1,331 $2,291 $556
Total cash flows from financing -$294 -$80 $2,274
Effect of exchange rate
Change in cash and equivalents $3,014 -$834 $915

MBT
Mobile Telesystems PJSC
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash руб40,590 руб21,338 руб42,326 руб57,267
Short term investments руб122,822 руб126,402 руб116,504 руб107,139
Net receivables руб53,951 руб59,741 руб60,503 руб56,208
Inventory руб18,981 руб14,247 руб16,058 руб17,115
Other current assets руб5,863 руб6,454 руб5,562 руб4,911
Total current assets руб263,300 руб228,182 руб240,953 руб242,640
Long term investments руб139,105 руб127,813 руб110,311 руб100,106
Property, plant & equipment руб443,593 руб432,673 руб428,001 руб416,486
Goodwill руб42,819 руб42,560
Intangible assets руб92,235 руб140,018 руб93,307 руб127,356
Other assets руб34,766 руб26,036 руб26,457 руб22,618
Total assets руб1,015,818 руб954,722 руб941,589 руб909,206
Current liabilities
Accounts payable руб76,117 руб70,769 руб57,057 руб51,330
Short long term debt руб111,839 руб64,935 руб51,898 руб37,206
Other current liabilities руб254,189 руб240,078 руб271,665 руб205,609
Total current liabilities руб473,420 руб395,632 руб398,805 руб311,920
Long term debt руб350,300 руб384,513 руб369,392 руб384,959
Other liabilities руб41,694 руб39,223 руб31,009 руб27,814
Minority interest руб4,838 руб4,701 руб4,412 руб4,166
Total liabilities руб1,001,214 руб951,762 руб933,632 руб860,059
Stockholders' equity
Common stock руб200 -руб1,741 руб200 руб44,981
Retained earnings руб94,935 руб83,194
Treasury stock -руб85,988 -руб80,923
Capital surplus руб619 руб1,074
Total stockholder equity руб9,766 -руб1,741 руб3,545 руб44,981
Net tangible assets -руб125,288 -руб141,759 -руб132,322 -руб82,375
(in millions RUB) 2021 2020 2019
Current assets
Cash руб40,590 руб85,405 руб38,070
Short term investments руб122,822 руб79,073 руб62,002
Net receivables руб53,951 руб55,385 руб55,118
Inventory руб18,981 руб15,204 руб15,515
Other current assets руб5,863 руб6,275 руб6,339
Total current assets руб263,300 руб262,354 руб194,588
Long term investments руб139,105 руб89,610 руб74,337
Property, plant & equipment руб443,593 руб415,307 руб404,296
Goodwill руб42,819 руб38,041 руб38,675
Intangible assets руб92,235 руб82,436 руб72,488
Other assets руб34,766 руб31,455 руб39,526
Total assets руб1,015,818 руб919,203 руб823,910
Current liabilities
Accounts payable руб76,117 руб59,055 руб49,287
Short long term debt руб111,839 руб34,125 руб71,746
Other current liabilities руб254,189 руб210,521 руб201,689
Total current liabilities руб473,420 руб328,614 руб348,457
Long term debt руб350,300 руб395,143 руб271,573
Other liabilities руб41,694 руб28,119 руб27,406
Minority interest руб4,838 руб3,990 руб3,326
Total liabilities руб1,001,214 руб886,513 руб787,516
Stockholders' equity
Common stock руб200 руб200 руб200
Retained earnings руб94,935 руб94,391 руб85,249
Treasury stock -руб85,988 -руб65,980 -руб52,381
Capital surplus руб619 руб89
Total stockholder equity руб9,766 руб28,700 руб33,068
Net tangible assets -руб125,288 -руб91,777 -руб78,095

Income statement

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue руб143,723 руб138,165 руб128,575 руб123,940
Cost of revenue руб57,092 руб53,654 руб47,986 руб47,024
Gross profit руб86,631 руб84,511 руб80,589 руб76,916
Operating activities
Research & development
Selling, general & administrative руб27,566 руб22,933 руб24,242 руб21,498
Total operating expenses руб119,187 руб105,990 руб95,112 руб96,659
Operating income руб24,536 руб32,175 руб33,463 руб27,281
Income from continuing operations
Net other income -руб11,035 -руб9,362 -руб10,890 -руб6,966
EBIT руб24,536 руб32,175 руб33,463 руб27,281
Income before tax руб13,501 руб22,813 руб22,573 руб20,315
Income tax expense -руб60 руб6,209 руб5,141 руб4,113
Minority interest руб4,838 руб4,701 руб4,412 руб4,166
Net income
Net income руб13,615 руб16,468 руб17,219 руб16,171
Income (for common shares) руб13,615 руб16,468 руб17,219 руб16,171
(in millions RUB) 2021 2020 2019
Revenue
Total revenue руб534,403 руб494,926 руб470,605
Cost of revenue руб205,756 руб185,425 руб172,929
Gross profit руб328,647 руб309,501 руб297,676
Operating activities
Research & development
Selling, general & administrative руб95,177 руб86,138 руб87,447
Total operating expenses руб424,102 руб386,568 руб363,538
Operating income руб110,301 руб108,358 руб107,067
Income from continuing operations
Net other income -руб31,099 -руб30,775 -руб38,829
EBIT руб110,301 руб108,358 руб107,067
Income before tax руб79,202 руб77,583 руб68,238
Income tax expense руб15,403 руб16,126 руб15,667
Minority interest руб4,838 руб3,990 руб3,326
Net income
Net income руб63,473 руб61,412 руб54,241
Income (for common shares) руб63,473 руб61,412 руб54,241

Cash flows

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income руб13,615 руб16,468 руб17,219 руб16,171
Operating activities
Depreciation руб29,680 руб27,863 руб26,761 руб26,784
Change in accounts receivable руб2,767 -руб1,303 -руб3,425 -руб647
Changes in inventory -руб5,112 руб1,387 руб630 -руб2,111
Total cash flows from operations руб55,053 руб39,563 руб33,912 руб14,318
Investing activities
Capital expenditures -руб15,944 -руб21,439 -руб17,458 -руб18,240
Investments руб109 руб2,570 руб598 -руб2,030
Other cash flows from investing -руб290 -руб292 -руб25 руб42
Total cash flows from investing -руб21,692 -руб35,182 -руб29,608 -руб29,950
Financing activities
Dividends paid -руб17,654 -руб44,300 -руб1 -руб1
Net borrowings руб6,704 руб24,984 -руб3,437 -руб12,457
Other cash flows from financing -руб1 -руб3,473 -руб41 -руб55
Total cash flows from financing -руб14,044 -руб25,488 -руб18,970 -руб12,712
Effect of exchange rate -руб65 руб119 -руб275 руб142
Change in cash and equivalents руб19,252 -руб20,988 -руб14,941 -руб28,202
(in millions RUB) 2021 2020 2019
Net income руб63,473 руб61,412 руб54,241
Operating activities
Depreciation руб77,927 руб65,092 руб74,023
Change in accounts receivable -руб2,608 руб1,904 -руб3,808
Changes in inventory -руб5,206 -руб630 руб3
Total cash flows from operations руб142,846 руб155,507 руб106,652
Investing activities
Capital expenditures -руб73,081 -руб66,256 -руб68,465
Investments руб1,247 руб6,948 руб27,417
Other cash flows from investing -руб565 руб5,322 руб34,932
Total cash flows from investing -руб116,432 -руб81,133 -руб29,554
Financing activities
Dividends paid -руб61,955 -руб74,923 -руб52,505
Net borrowings руб15,794 руб63,698 -руб36,939
Other cash flows from financing -руб3,570 -руб107 -руб15,082
Total cash flows from financing -руб71,214 -руб27,360 -руб120,448
Effect of exchange rate -руб79 руб385 -руб2,655
Change in cash and equivalents -руб44,879 руб47,335 -руб46,005