Detskiy Mir PAO
MOEX:DSKY
Income Statement
Earnings Waterfall
Detskiy Mir PAO
Income Statement
Detskiy Mir PAO
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Sep-2015 | Dec-2015 | Sep-2016 | Dec-2016 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
33
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
846
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
327
|
0
|
2 053
|
0
|
1 938
|
0
|
4 427
|
3 762
|
0
|
4 878
|
0
|
0
|
0
|
4 496
|
0
|
0
|
0
|
4 464
|
3 675
|
4 156
|
|
| Revenue |
2 784
N/A
|
3 178
+14%
|
3 681
+16%
|
4 476
+22%
|
5 913
+32%
|
7 144
+21%
|
8 335
+17%
|
9 873
+18%
|
11 854
+20%
|
12 925
+9%
|
14 614
+13%
|
17 042
+17%
|
19 234
+13%
|
20 138
+5%
|
20 671
+3%
|
19 937
-4%
|
18 810
-6%
|
18 748
0%
|
18 361
-2%
|
18 881
+3%
|
19 820
+5%
|
20 137
+2%
|
21 005
+4%
|
21 811
+4%
|
22 998
+5%
|
15 222
-34%
|
60 544
+298%
|
41 067
-32%
|
79 547
+94%
|
28 450
-64%
|
110 874
+290%
|
147 107
+33%
|
152 608
+4%
|
128 764
-16%
|
193 735
+50%
|
197 692
+2%
|
202 279
+2%
|
142 882
-29%
|
217 092
+52%
|
230 303
+6%
|
235 707
+2%
|
164 300
-30%
|
214 320
+30%
|
87 124
-59%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 743)
|
(2 001)
|
(2 415)
|
(2 956)
|
(3 884)
|
(4 838)
|
(5 693)
|
(6 733)
|
(7 455)
|
(8 161)
|
(9 334)
|
(10 603)
|
(12 301)
|
(12 813)
|
(13 208)
|
(13 057)
|
(12 427)
|
(12 455)
|
(11 814)
|
(11 785)
|
(12 149)
|
(12 279)
|
(13 107)
|
(13 818)
|
(14 853)
|
(9 819)
|
(38 640)
|
(26 137)
|
(52 439)
|
(19 213)
|
(75 081)
|
(100 111)
|
(104 507)
|
(88 503)
|
(134 047)
|
(137 718)
|
(140 485)
|
(100 400)
|
(151 898)
|
(160 791)
|
(164 429)
|
(115 704)
|
(148 760)
|
(59 088)
|
|
| Gross Profit |
1 041
N/A
|
1 177
+13%
|
1 266
+8%
|
1 520
+20%
|
2 030
+34%
|
2 306
+14%
|
2 642
+15%
|
3 140
+19%
|
4 399
+40%
|
4 764
+8%
|
(3 637)
N/A
|
58
N/A
|
6 933
+11 853%
|
7 324
+6%
|
7 464
+2%
|
6 881
-8%
|
6 383
-7%
|
6 294
-1%
|
6 547
+4%
|
7 097
+8%
|
7 670
+8%
|
7 859
+2%
|
7 898
+0%
|
7 991
+1%
|
8 145
+2%
|
5 403
-34%
|
21 904
+305%
|
14 930
-32%
|
27 108
+82%
|
9 237
-66%
|
35 793
+287%
|
46 996
+31%
|
48 101
+2%
|
40 261
-16%
|
59 688
+48%
|
59 974
+0%
|
61 794
+3%
|
42 482
-31%
|
65 194
+53%
|
69 512
+7%
|
71 278
+3%
|
48 596
-32%
|
65 560
+35%
|
28 036
-57%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 010)
|
(1 153)
|
(1 403)
|
(1 608)
|
(1 761)
|
(2 100)
|
(2 515)
|
(2 910)
|
(3 727)
|
(4 411)
|
(5 454)
|
(6 834)
|
(8 211)
|
(9 399)
|
(9 474)
|
(8 814)
|
(8 129)
|
(7 049)
|
(7 050)
|
(7 162)
|
(8 331)
|
(8 482)
|
(8 376)
|
(8 619)
|
(7 710)
|
(4 013)
|
(17 745)
|
(11 624)
|
(20 513)
|
(5 706)
|
(24 370)
|
(31 006)
|
(31 956)
|
(27 240)
|
(41 353)
|
(41 990)
|
(42 799)
|
(27 917)
|
(43 223)
|
(45 114)
|
(45 881)
|
(31 624)
|
(41 501)
|
(19 207)
|
|
| Selling, General & Administrative |
(989)
|
(1 168)
|
(1 427)
|
(1 646)
|
(1 808)
|
(2 105)
|
(2 501)
|
(2 898)
|
(3 702)
|
(4 350)
|
(5 285)
|
(6 301)
|
(7 188)
|
(7 520)
|
(7 877)
|
(7 623)
|
(7 266)
|
(7 209)
|
(6 697)
|
(6 692)
|
(6 951)
|
(7 147)
|
(7 460)
|
(7 734)
|
(8 080)
|
(3 772)
|
(16 771)
|
(10 526)
|
(18 892)
|
(3 540)
|
(15 223)
|
(19 528)
|
(20 078)
|
(17 227)
|
(26 169)
|
(26 498)
|
(29 812)
|
(17 586)
|
(30 190)
|
(31 981)
|
(32 848)
|
(20 888)
|
(30 460)
|
(13 391)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(229)
|
(954)
|
(721)
|
(1 591)
|
(2 156)
|
(9 100)
|
(11 436)
|
(11 836)
|
(10 005)
|
(15 167)
|
(15 512)
|
0
|
(10 413)
|
(13 095)
|
(13 281)
|
0
|
(11 046)
|
(11 394)
|
(5 870)
|
|
| Other Operating Expenses |
(20)
|
14
|
23
|
38
|
46
|
5
|
(15)
|
(14)
|
(24)
|
(62)
|
(169)
|
(534)
|
(1 022)
|
(1 879)
|
(1 597)
|
(1 192)
|
(863)
|
162
|
(351)
|
(470)
|
(1 380)
|
(1 336)
|
(915)
|
(885)
|
370
|
(12)
|
(20)
|
(377)
|
(30)
|
(10)
|
(47)
|
(42)
|
(42)
|
(8)
|
(17)
|
20
|
(12 987)
|
82
|
62
|
148
|
(13 033)
|
310
|
353
|
54
|
|
| Operating Income |
32
N/A
|
26
-19%
|
(137)
N/A
|
(87)
+36%
|
268
N/A
|
207
-23%
|
129
-38%
|
231
+79%
|
672
+191%
|
354
-47%
|
(174)
N/A
|
(396)
-128%
|
(1 277)
-222%
|
(2 077)
-63%
|
(2 013)
+3%
|
(1 935)
+4%
|
(1 746)
+10%
|
(755)
+57%
|
(502)
+34%
|
(64)
+87%
|
(660)
-931%
|
(622)
+6%
|
(476)
+23%
|
(625)
-31%
|
435
N/A
|
1 390
+220%
|
4 159
+199%
|
3 306
-21%
|
6 595
+99%
|
3 531
-46%
|
11 423
+224%
|
15 990
+40%
|
16 145
+1%
|
13 021
-19%
|
18 335
+41%
|
17 984
-2%
|
18 995
+6%
|
14 565
-23%
|
21 971
+51%
|
24 398
+11%
|
25 397
+4%
|
16 972
-33%
|
24 059
+42%
|
8 829
-63%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(38)
|
(57)
|
(89)
|
(128)
|
(164)
|
(203)
|
(230)
|
(246)
|
(247)
|
(259)
|
(281)
|
(329)
|
(445)
|
(530)
|
(635)
|
(690)
|
(668)
|
(621)
|
(494)
|
(371)
|
(242)
|
(144)
|
(61)
|
(54)
|
(908)
|
(2 243)
|
(1 398)
|
(1 710)
|
(714)
|
(4 311)
|
(5 535)
|
(5 888)
|
(4 991)
|
(8 443)
|
(9 627)
|
(10 730)
|
(6 507)
|
(9 664)
|
(7 683)
|
(6 815)
|
(4 834)
|
(5 694)
|
2 227
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(363)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
(128)
|
0
|
0
|
0
|
0
|
0
|
1 255
|
1 255
|
1 255
|
0
|
0
|
|
| Total Other Income |
18
|
(2)
|
(1)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
28
N/A
|
(14)
N/A
|
(195)
-1 293%
|
(184)
+6%
|
140
N/A
|
43
-69%
|
(74)
N/A
|
1
N/A
|
426
+42 500%
|
107
-75%
|
(433)
N/A
|
(677)
-56%
|
(1 606)
-137%
|
(2 522)
-57%
|
(2 543)
-1%
|
(2 570)
-1%
|
(2 436)
+5%
|
(1 423)
+42%
|
(1 123)
+21%
|
(558)
+50%
|
(1 031)
-85%
|
(864)
+16%
|
(620)
+28%
|
(686)
-11%
|
386
N/A
|
482
+25%
|
1 554
+222%
|
1 909
+23%
|
4 885
+156%
|
2 817
-42%
|
6 921
+146%
|
10 455
+51%
|
10 257
-2%
|
7 902
-23%
|
9 892
+25%
|
8 357
-16%
|
8 265
-1%
|
8 058
-3%
|
12 307
+53%
|
17 970
+46%
|
19 837
+10%
|
13 393
-32%
|
18 365
+37%
|
11 056
-40%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(1)
|
42
|
38
|
(44)
|
(20)
|
7
|
(13)
|
(122)
|
(50)
|
75
|
100
|
307
|
455
|
411
|
430
|
298
|
94
|
60
|
(64)
|
(97)
|
(111)
|
(199)
|
(188)
|
(180)
|
(193)
|
(578)
|
(532)
|
(1 065)
|
(448)
|
(1 227)
|
(1 489)
|
(1 512)
|
(1 360)
|
(1 555)
|
(1 570)
|
(1 587)
|
(1 309)
|
(2 225)
|
(3 156)
|
(3 503)
|
(2 491)
|
(3 779)
|
(2 326)
|
|
| Income from Continuing Operations |
17
|
(15)
|
(152)
|
(146)
|
96
|
23
|
(68)
|
(12)
|
304
|
56
|
(359)
|
(577)
|
(1 299)
|
(2 067)
|
(2 132)
|
(2 141)
|
(2 138)
|
(1 329)
|
(1 064)
|
(623)
|
(1 128)
|
(976)
|
(819)
|
(874)
|
206
|
289
|
976
|
1 377
|
3 820
|
2 369
|
5 694
|
8 966
|
8 745
|
6 542
|
8 337
|
6 787
|
6 678
|
6 749
|
10 082
|
14 814
|
16 334
|
10 902
|
14 586
|
8 730
|
|
| Net Income (Common) |
17
N/A
|
(15)
N/A
|
(152)
-913%
|
(146)
+4%
|
96
N/A
|
23
-76%
|
(68)
N/A
|
(12)
+82%
|
304
N/A
|
56
-82%
|
(359)
N/A
|
(577)
-61%
|
(1 299)
-125%
|
(2 067)
-59%
|
(2 132)
-3%
|
(2 141)
0%
|
(2 138)
+0%
|
(1 329)
+38%
|
(1 064)
+20%
|
(623)
+41%
|
(1 128)
-81%
|
(976)
+13%
|
(819)
+16%
|
(874)
-7%
|
206
N/A
|
289
+40%
|
976
+238%
|
1 377
+41%
|
3 820
+177%
|
2 369
-38%
|
5 694
+140%
|
8 966
+57%
|
8 745
-2%
|
6 542
-25%
|
8 337
+27%
|
6 787
-19%
|
6 678
-2%
|
6 749
+1%
|
10 082
+49%
|
14 814
+47%
|
16 334
+10%
|
10 902
-33%
|
14 586
+34%
|
8 730
-40%
|
|
| EPS (Diluted) |
0.05
N/A
|
-0.05
N/A
|
-0.45
-800%
|
-0.43
+4%
|
0.28
N/A
|
0.07
-75%
|
-0.2
N/A
|
-0.03
+85%
|
0.77
N/A
|
0.14
-82%
|
-0.91
N/A
|
-1.46
-60%
|
-3.3
-126%
|
-5.24
-59%
|
-5.41
-3%
|
-5.44
-1%
|
-2.89
+47%
|
-3.38
-17%
|
-2.71
+20%
|
-1.12
+59%
|
-1.53
-37%
|
-1.32
+14%
|
-1.1
+17%
|
-1.18
-7%
|
0.28
N/A
|
0.39
+39%
|
1.32
+238%
|
1.86
+41%
|
5.17
+178%
|
3.21
-38%
|
7.72
+140%
|
12.18
+58%
|
11.87
-3%
|
8.89
-25%
|
11.35
+28%
|
9.23
-19%
|
9.09
-2%
|
9.19
+1%
|
13.73
+49%
|
20.17
+47%
|
22.19
+10%
|
14.83
-33%
|
19.84
+34%
|
13.56
-32%
|
|