Mail.ru Group Ltd
OTC:MLRYY
Income Statement
Earnings Waterfall
Mail.ru Group Ltd
Income Statement
Mail.ru Group Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
50 055
N/A
|
53 797
+7%
|
58 018
+8%
|
61 153
+5%
|
66 105
+8%
|
68 529
+4%
|
72 689
+6%
|
89 956
+24%
|
96 231
+7%
|
100 335
+4%
|
103 755
+3%
|
94 688
-9%
|
100 542
+6%
|
106 655
+6%
|
113 256
+6%
|
118 780
+5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(11 197)
|
(12 835)
|
(14 940)
|
(16 556)
|
(18 370)
|
(19 508)
|
(20 882)
|
(23 110)
|
(25 705)
|
(26 661)
|
(27 546)
|
(28 104)
|
(29 778)
|
(31 720)
|
(33 736)
|
(34 727)
|
|
| Gross Profit |
38 858
N/A
|
40 962
+5%
|
43 078
+5%
|
44 597
+4%
|
47 735
+7%
|
49 021
+3%
|
51 807
+6%
|
66 846
+29%
|
70 526
+6%
|
73 674
+4%
|
76 209
+3%
|
66 584
-13%
|
70 764
+6%
|
74 935
+6%
|
79 520
+6%
|
84 053
+6%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(34 789)
|
(39 006)
|
(42 856)
|
(46 479)
|
(53 816)
|
(57 386)
|
(56 639)
|
(58 447)
|
(55 102)
|
(55 377)
|
(58 062)
|
(59 719)
|
(66 623)
|
(71 233)
|
(75 673)
|
(77 867)
|
|
| Selling, General & Administrative |
(24 258)
|
(27 898)
|
(31 026)
|
(34 181)
|
(41 396)
|
(42 243)
|
(42 486)
|
(43 351)
|
(38 960)
|
(38 979)
|
(41 021)
|
(42 537)
|
(48 344)
|
(52 302)
|
(55 446)
|
(56 392)
|
|
| Depreciation & Amortization |
(8 931)
|
(9 202)
|
(9 394)
|
(9 544)
|
(9 665)
|
(10 265)
|
(10 980)
|
(11 916)
|
(12 771)
|
(13 169)
|
(13 581)
|
(13 792)
|
(15 138)
|
(16 185)
|
(17 033)
|
(18 017)
|
|
| Other Operating Expenses |
(1 600)
|
(1 906)
|
(2 436)
|
(2 754)
|
(2 755)
|
(4 878)
|
(3 173)
|
(3 180)
|
(3 371)
|
(3 229)
|
(3 460)
|
(3 390)
|
(3 141)
|
(2 746)
|
(3 194)
|
(3 458)
|
|
| Operating Income |
4 069
N/A
|
1 956
-52%
|
222
-89%
|
(1 882)
N/A
|
(6 081)
-223%
|
(8 365)
-38%
|
(4 832)
+42%
|
8 399
N/A
|
15 424
+84%
|
18 297
+19%
|
18 147
-1%
|
6 865
-62%
|
4 141
-40%
|
3 702
-11%
|
3 847
+4%
|
6 186
+61%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
1 196
|
2 167
|
1 128
|
1 392
|
337
|
(1 922)
|
(1 993)
|
(2 803)
|
(4 118)
|
(6 271)
|
(9 238)
|
(10 069)
|
(16 762)
|
(16 743)
|
(18 968)
|
(23 270)
|
|
| Non-Reccuring Items |
(288)
|
(273)
|
(1 726)
|
(1 698)
|
(1 761)
|
0
|
(582)
|
(633)
|
15 256
|
8 604
|
9 085
|
9 136
|
(6 158)
|
494
|
532
|
532
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
(4 101)
|
0
|
(4 501)
|
(4 501)
|
(124)
|
0
|
0
|
0
|
|
| Total Other Income |
(21)
|
(65)
|
16
|
5
|
(12)
|
(36)
|
(124)
|
(163)
|
(182)
|
(4 346)
|
(204)
|
(257)
|
(490)
|
(629)
|
(671)
|
(556)
|
|
| Pre-Tax Income |
4 956
N/A
|
3 785
-24%
|
(360)
N/A
|
(2 183)
-506%
|
(7 517)
-244%
|
(10 323)
-37%
|
(7 131)
+31%
|
5 200
N/A
|
22 279
+328%
|
16 284
-27%
|
13 289
-18%
|
1 174
-91%
|
(19 393)
N/A
|
(13 176)
+32%
|
(15 260)
-16%
|
(17 108)
-12%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(2 675)
|
(2 999)
|
(2 275)
|
(2 147)
|
(546)
|
(503)
|
(852)
|
(2 435)
|
(3 429)
|
(3 112)
|
(3 171)
|
(1 804)
|
(1 833)
|
(1 375)
|
(1 511)
|
(1 755)
|
|
| Income from Continuing Operations |
2 281
|
786
|
(2 635)
|
(4 330)
|
(8 063)
|
(10 826)
|
(7 983)
|
2 765
|
18 850
|
13 172
|
10 118
|
(630)
|
(21 226)
|
(14 551)
|
(16 771)
|
(18 863)
|
|
| Income to Minority Interest |
(20)
|
(24)
|
(25)
|
(32)
|
72
|
61
|
87
|
(105)
|
(165)
|
(94)
|
(26)
|
302
|
305
|
242
|
267
|
404
|
|
| Net Income (Common) |
2 261
N/A
|
762
-66%
|
(2 660)
N/A
|
(4 362)
-64%
|
(7 991)
-83%
|
(10 765)
-35%
|
(7 896)
+27%
|
2 660
N/A
|
18 685
+602%
|
13 078
-30%
|
10 092
-23%
|
(328)
N/A
|
(20 921)
-6 278%
|
(14 309)
+32%
|
(16 504)
-15%
|
(18 459)
-12%
|
|
| EPS (Diluted) |
10
N/A
|
3.61
-64%
|
-12.43
N/A
|
-15.75
-27%
|
-34.25
-117%
|
-49.64
-45%
|
-24.83
+50%
|
11.9
N/A
|
85.41
+618%
|
60.51
-29%
|
45.39
-25%
|
-1.51
N/A
|
-92.78
-6 044%
|
-63.85
+31%
|
-78.83
-23%
|
-79.26
-1%
|
|