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VK Company Limited Sponsored GDR (MLRYY)
OTHER OTC:MLRYY
Holding MLRYY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.71B | - | $ 32.84B | $ 30.58B | $ 38.60B |
| Gross Profit | $ 12.33B | - | $ 13.56B | $ 7.76B | $ 28.13B |
| EBIT | $ 2.28B | - | $ 8.45B | $ -50.35B | $ -4.24B |
| EBITDA | $ 7.36B | - | $ 13.27B | $ -45.08B | $ 731.00M |
| Net Income Common Stockholders | $ 6.28B | - | $ 3.77B | $ -54.71B | $ -6.07B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.76B | $ 0.00 | $ 12.38B | $ 19.09B | $ 23.74B |
| Total Assets | $ 360.92B | - | $ 249.24B | $ 269.86B | $ 297.93B |
| Total Debt | $ 135.03B | $ 0.00 | $ 75.16B | $ 89.78B | $ 73.56B |
| Net Debt | $ 86.27B | $ 0.00 | $ 62.77B | $ 70.69B | $ 49.82B |
| Total Liabilities | $ 192.80B | - | $ 131.06B | $ 149.71B | $ 127.66B |
| Stockholders Equity | $ 170.26B | $ 0.00 | $ 118.27B | $ 120.04B | $ 169.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.66B | - | $ -2.27B | $ -3.19B | $ 3.36B |
| Operating Cash Flow | $ 4.00B | - | $ 1.48B | $ 2.44B | $ 7.08B |
| Investing Cash Flow | $ -16.76B | - | $ -4.51B | $ -12.71B | $ -12.30B |
| Financing Cash Flow | $ 46.63B | - | $ -3.01B | $ 7.10B | $ -1.98B |
VK Company Limited Sponsored GDR Forecast EPS vs Actual EPS
Currently, no data available
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