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IRS
Irsa Inversiones Y Representaciones S.A.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ARS$3,389 ARS$12,776 ARS$5,687 ARS$7,264
Short term investments
Net receivables ARS$11,662 ARS$10,885 ARS$11,898 ARS$10,319
Inventory ARS$291 ARS$318 ARS$408 ARS$229
Other current assets ARS$4 ARS$10
Total current assets ARS$15,342 ARS$23,979 ARS$17,997 ARS$17,822
Long term investments ARS$41,215 ARS$35,431 ARS$20,765 ARS$16,801
Property, plant & equipment ARS$11,193 ARS$9,232 ARS$7,904 ARS$6,958
Goodwill ARS$270 ARS$221 ARS$189 ARS$163
Intangible assets ARS$4,106 ARS$3,158 ARS$2,914 ARS$2,506
Other assets ARS$358,718 ARS$300,771 ARS$241,794 ARS$244,065
Total assets ARS$430,844 ARS$372,792 ARS$291,563 ARS$288,315
Current liabilities
Accounts payable ARS$9,808 ARS$8,524 ARS$7,312 ARS$6,310
Short long term debt ARS$31,897 ARS$55,811 ARS$10,194 ARS$6,378
Other current liabilities ARS$15,013 ARS$15,332 ARS$5,027 ARS$453
Total current liabilities ARS$58,917 ARS$86,429 ARS$25,026 ARS$19,117
Long term debt ARS$37,086 ARS$13,052 ARS$50,935 ARS$52,812
Other liabilities ARS$126,211 ARS$102,436 ARS$88,372 ARS$90,798
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Total liabilities ARS$223,459 ARS$203,065 ARS$165,280 ARS$163,606
Stockholders' equity
Common stock ARS$800 ARS$805 ARS$657 ARS$809
Retained earnings ARS$82,199 ARS$66,441 ARS$39,659 ARS$49,150
Treasury stock ARS$30,340 ARS$25,450 ARS$21,100 ARS$18,074
Capital surplus ARS$80,694 ARS$66,157 ARS$56,473 ARS$48,729
Total stockholder equity ARS$194,033 ARS$158,853 ARS$117,889 ARS$116,762
Net tangible assets ARS$189,657 ARS$155,474 ARS$114,786 ARS$114,093
(in millions ARS) 2022 2021 2020
Current assets
Cash ARS$12,776 ARS$3,167 ARS$135,719
Short term investments
Net receivables ARS$10,885 ARS$14,169 ARS$56,250
Inventory ARS$318 ARS$305 ARS$10,513
Other current assets ARS$72,243
Total current assets ARS$23,979 ARS$17,641 ARS$274,725
Long term investments ARS$35,431 ARS$27,137 ARS$151,279
Property, plant & equipment ARS$9,232 ARS$8,129 ARS$86,498
Goodwill ARS$221 ARS$221 ARS$8,476
Intangible assets ARS$3,158 ARS$3,715 ARS$33,256
Other assets ARS$300,771 ARS$308,482 ARS$387,820
Total assets ARS$372,792 ARS$365,325 ARS$942,054
Current liabilities
Accounts payable ARS$8,524 ARS$8,368 ARS$44,567
Short long term debt ARS$55,811 ARS$16,603 ARS$114,021
Other current liabilities ARS$15,332 ARS$1,863 ARS$39,648
Total current liabilities ARS$86,429 ARS$36,304 ARS$215,362
Long term debt ARS$13,052 ARS$76,619 ARS$447,321
Other liabilities ARS$102,436 ARS$115,352 ARS$75,050
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Total liabilities ARS$203,065 ARS$229,672 ARS$757,826
Stockholders' equity
Common stock ARS$805 ARS$657 ARS$575
Retained earnings ARS$66,441 ARS$34,888 ARS$51,928
Treasury stock ARS$25,450 ARS$26,071 ARS$11,321
Capital surplus ARS$66,157 ARS$39,778 ARS$21,981
Total stockholder equity ARS$158,853 ARS$101,394 ARS$85,805
Net tangible assets ARS$155,474 ARS$97,458 ARS$44,073

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ARS$12,624 ARS$13,022 ARS$6,020 ARS$8,030
Cost of revenue ARS$3,985 ARS$5,373 ARS$2,566 ARS$2,614
Gross profit ARS$8,639 ARS$7,649 ARS$3,454 ARS$5,416
Operating activities
Research & development
Selling, general & administrative ARS$1,660 ARS$3,992 ARS$1,291 ARS$1,681
Total operating expenses ARS$6,060 ARS$7,824 ARS$3,681 ARS$4,934
Operating income ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income from continuing operations
Net other income -ARS$3,748 ARS$26,982 -ARS$32,581 ARS$36,464
EBIT ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income before tax ARS$2,816 ARS$32,180 -ARS$30,242 ARS$39,560
Income tax expense ARS$1,519 ARS$8,790 -ARS$12,122 ARS$8,820
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Net income
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Income (for common shares) ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
(in millions ARS) 2022 2021 2020
Revenue
Total revenue ARS$31,730 ARS$14,100 ARS$52,655
Cost of revenue ARS$12,116 ARS$10,763 ARS$14,549
Gross profit ARS$19,614 ARS$3,337 ARS$38,106
Operating activities
Research & development
Selling, general & administrative ARS$7,514 ARS$7,391 ARS$8,401
Total operating expenses ARS$19,435 ARS$18,414 ARS$22,888
Operating income ARS$12,295 -ARS$4,314 ARS$29,767
Income from continuing operations
Net other income ARS$25,367 -ARS$7,154 ARS$53,311
EBIT ARS$12,295 -ARS$4,314 ARS$29,767
Income before tax ARS$37,662 -ARS$11,468 ARS$83,078
Income tax expense ARS$2,770 ARS$35,540 ARS$16,505
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Net income
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Income (for common shares) ARS$34,552 -ARS$49,077 ARS$35,100

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Operating activities
Depreciation ARS$172 ARS$418 ARS$189 ARS$158
Change in accounts receivable ARS$1,137 ARS$54 ARS$361 -ARS$465
Changes in inventory ARS$12 ARS$184 -ARS$49 -ARS$43
Total cash flows from operations ARS$4,330 ARS$5,596 ARS$2,389 ARS$3,039
Investing activities
Capital expenditures
Investments ARS$758 -ARS$11,795 -ARS$808 ARS$209
Other cash flows from investing ARS$137 ARS$627 ARS$509 ARS$2,521
Total cash flows from investing ARS$1,943 ARS$1,420 ARS$3,406 ARS$6,574
Financing activities
Dividends paid -ARS$32
Net borrowings -ARS$15,523 ARS$1,625 -ARS$4,184 -ARS$4,222
Other cash flows from financing -ARS$2,215 -ARS$1,599 -ARS$3,087 -ARS$793
Total cash flows from financing -ARS$18,425 -ARS$266 -ARS$7,303 -ARS$5,046
Effect of exchange rate ARS$134 ARS$63 -ARS$282 ARS$375
Change in cash and equivalents -ARS$12,195 ARS$6,621 -ARS$1,950 ARS$4,895
(in millions ARS) 2022 2021 2020
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Operating activities
Depreciation ARS$886 ARS$1,030 ARS$1,174
Change in accounts receivable -ARS$31 ARS$2,483 ARS$4,680
Changes in inventory ARS$82 -ARS$3 -ARS$961
Total cash flows from operations ARS$12,677 ARS$2,389 ARS$76,630
Investing activities
Capital expenditures
Investments -ARS$12,552 ARS$9,763 ARS$4,863
Other cash flows from investing ARS$3,847 ARS$72,594 ARS$112,352
Total cash flows from investing ARS$11,195 ARS$110,455 ARS$112,306
Financing activities
Dividends paid
Net borrowings -ARS$5,015 -ARS$38,420 -ARS$10,987
Other cash flows from financing -ARS$8,327 -ARS$47,590 -ARS$188,710
Total cash flows from financing -ARS$13,663 -ARS$79,234 -ARS$199,697
Effect of exchange rate -ARS$201 -ARS$14,312 ARS$22,016
Change in cash and equivalents ARS$9,609 -ARS$219,389 ARS$9,646

STAR
iStar Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $1,442.269 $1,335.722 $1,400.658 $1,500.203
Short term investments
Net receivables $1.137 $2.842 $2.941 $3.046
Inventory
Total current assets
Long term investments
Property, plant & equipment $312.488 $338.673 $351.919 $369.156
Goodwill & intangible assets
Total noncurrent assets
Total investments $1,446.987 $1,781.891 $1,793.043 $1,885.989
Total assets $3,253.228 $3,522.132 $3,610.62 $4,084.051
Current liabilities
Accounts payable $143.477 $140.876 $140.791 $198.886
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $1,682.521 $1,680.708 $1,833.25 $2,084.252
Total liabilities $1,826.331 $1,824.502 $1,979.756 $2,299.101
Stockholders' equity
Retained earnings -$2,053.27 -$1,772.843 -$1,774.069 -$1,625.086
Other stockholder equity $2.23 -$4.898 -$17.872 -$21.224
Total stockholder equity $1,408.518 $1,680.319 $1,614.577 $1,454.436
(in millions USD) 2022 2021 2020
Current assets
Cash $1,442.269 $339.601 $98.633
Short term investments
Net receivables $1.137 $3.159 $58.128
Inventory
Total current assets
Long term investments
Property, plant & equipment $312.488 $379.261 $1,920.156
Goodwill & intangible assets
Total noncurrent assets
Total investments $1,446.987 $1,716.555 $2,337.991
Total assets $3,253.228 $4,840.534 $4,861.808
Current liabilities
Accounts payable $143.477 $236.732 $467.922
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $1,682.521 $2,572.174 $3,286.975
Total liabilities $1,826.331 $3,777.328 $3,797.425
Stockholders' equity
Retained earnings -$2,053.27 -$2,227.213 -$2,316.972
Other stockholder equity $2.23 -$21.587 -$52.68
Total stockholder equity $1,408.518 $851.296 $870.969

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $30.278 $47.757 $48.063 $31.953
Cost of revenue $42.344 $55.646 $61.26 $53.856
Gross profit -$12.066 -$7.889 -$13.197 -$21.903
Operating activities
Research & development
Selling, general & administrative $10.865 $14.21 -$5.179 $1.375
Total operating expenses $27.98 $19.291 -$0.451 $3.943
Operating income -$40.046 -$27.18 -$12.746 -$25.846
Income from continuing operations
EBIT -$80.835 $18.569 -$132.611 $616.732
Income tax expense $0.564 $0.003
Interest expense
Net income
Net income -$80.835 $18.005 -$132.611 $616.729
Income (for common shares) -$86.709 $12.131 -$138.485 $610.855
(in millions USD) 2022 2021 2020
Revenue
Total revenue $158.051 $308.63 $530.949
Cost of revenue $213.106 $333.355 $419.794
Gross profit -$55.055 -$24.725 $111.155
Operating activities
Research & development
Selling, general & administrative $21.271 $131.703 $100.879
Total operating expenses $50.763 $147.567 $178.179
Operating income -$105.818 -$172.292 -$67.024
Income from continuing operations
EBIT $421.855 $132.363 -$42.206
Income tax expense $0.567 -$0.118 $0.235
Interest expense
Net income
Net income $421.288 $132.481 -$42.441
Income (for common shares) $397.792 $108.985 -$65.937

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income -$80.835 $18.005 -$132.611 $616.729
Operating activities
Depreciation $1.485 $1.29 $1.338 $1.357
Business acquisitions & disposals -$3.543 -$2.615 -$5.806 -$28.309
Stock-based compensation $3.06 -$0.374 -$17.923 -$12.427
Total cash flows from operations $32.294 -$12.008 $58.005 -$30.624
Investing activities
Capital expenditures $41.963 $8.171 $18.118 $1,990.462
Investments $33.372 $75.879 $199.595 $451.2
Total cash flows from investing $81.179 $81.511 $207.255 $2,417.867
Financing activities
Dividends paid -$10.839 -$10.429 -$8.956
Sale and purchase of stock
Net borrowings -$117.341 -$72.168 -$931.2
Total cash flows from financing -$5.899 -$134.193 -$410.62 -$1,229.992
Effect of exchange rate $0.021 -$0.05 -$0.053 $0.003
Change in cash and equivalents $107.595 -$64.74 -$145.413 $1,157.254
(in millions USD) 2022 2021 2020
Net income $421.288 $132.481 -$42.441
Operating activities
Depreciation $5.47 $59.294 $58.092
Business acquisitions & disposals -$40.273 -$42.652
Stock-based compensation -$27.664 $69.261 $39.354
Total cash flows from operations $47.667 -$20.327 $21.886
Investing activities
Capital expenditures $2,058.714 $309.29 $152.726
Investments $760.046 $247.22 -$120.378
Total cash flows from investing $2,787.812 $514.016 $31.179
Financing activities
Dividends paid -$30.224 -$34.783 -$32.664
Sale and purchase of stock -$122.618 -$54.565
Net borrowings -$1,120.709 -$48.559 -$119.155
Total cash flows from financing -$1,780.704 -$250.135 -$254.978
Effect of exchange rate -$0.079 -$0.124 $0.273
Change in cash and equivalents $1,054.696 $243.43 -$201.64

SAFE
Safehold 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 $22.022 $39.175 $46.74 $39.461
Short term investments
Net receivables $195.444 $187.75 $180.032 $172.284
Inventory
Total current assets
Long term investments
Property, plant & equipment $918.199 $924.798 $924.761 $925.666
Goodwill & intangible assets
Total noncurrent assets
Total investments $355.549 $387.474 $422.431 $399.206
Total assets $6,768.966 $6,673.539 $6,548.314 $6,443.191
Current liabilities
Accounts payable $132.582 $118.593 $134.518 $122.986
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4,190.587 $4,142.878 $4,054.365 $3,937.827
Total liabilities $4,386.507 $4,325.017 $4,252.638 $4,124.776
Stockholders' equity
Retained earnings $82.597 $65.63 $47.58 $19.124
Other stockholder equity $38.239 $26.458 -$1.337 $61.459
Total stockholder equity $2,312.904 $2,283.473 $2,231.253 $2,264.327
(in millions USD) 2023 2022 2021
Current assets
Cash $46.74 $1,442.269 $339.601
Short term investments
Net receivables $180.032 $1.137 $3.159
Inventory
Total current assets
Long term investments
Property, plant & equipment $924.761 $312.488 $379.261
Goodwill & intangible assets
Total noncurrent assets
Total investments $422.431 $1,446.987 $1,716.555
Total assets $6,548.314 $3,253.228 $4,840.534
Current liabilities
Accounts payable $134.518 $143.477 $236.732
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4,054.365 $1,682.521 $2,572.174
Total liabilities $4,252.638 $1,826.331 $3,777.328
Stockholders' equity
Retained earnings $47.58 -$2,053.27 -$2,227.213
Other stockholder equity -$1.337 $2.23 -$21.587
Total stockholder equity $2,231.253 $1,408.518 $851.296

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $89.895 $93.213 $103.027 $85.561
Cost of revenue $50.148 $49.71 $48.963 $47.554
Gross profit $39.747 $43.503 $54.064 $38.007
Operating activities
Research & development
Selling, general & administrative $12.276 $15.628 $16.726 $17.86
Total operating expenses $15.125 $18.915 $19.627 $168.249
Operating income $24.622 $24.588 $34.437 -$130.242
Income from continuing operations
EBIT $30.575 $31.199 $42.323 -$122.914
Income tax expense $0.91 $0.471 $1.139 $0.055
Interest expense
Net income
Net income $29.665 $30.728 $41.184 -$122.969
Income (for common shares) $29.665 $30.728 $41.184 -$122.969
(in millions USD) 2023 2022 2021
Revenue
Total revenue $352.578 $158.051 $308.63
Cost of revenue $185.664 $213.106 $333.355
Gross profit $166.914 -$55.055 -$24.725
Operating activities
Research & development
Selling, general & administrative $68.569 $21.271 $131.703
Total operating expenses $244.436 $50.763 $147.567
Operating income -$77.522 -$105.818 -$172.292
Income from continuing operations
EBIT -$53.254 $421.855 $132.363
Income tax expense $1.719 $0.567 -$0.118
Interest expense
Net income
Net income -$54.973 $421.288 $132.481
Income (for common shares) -$54.973 $397.792 $108.985

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $29.665 $30.728 $41.184 -$122.969
Operating activities
Depreciation $2.49 $2.487 $2.492 $2.519
Business acquisitions & disposals $4.2
Stock-based compensation $1.893 $4.765 $3.103 $7.457
Total cash flows from operations $24.759 -$3.064 $23.062 $1.799
Investing activities
Capital expenditures $3.868 -$0.978 -$10.929
Investments -$68.917 -$78.353 -$132.31 -$87.818
Total cash flows from investing -$62.12 -$74.703 -$126.622 -$94.124
Financing activities
Dividends paid -$12.738 -$12.572 -$12.58 -$11.315
Sale and purchase of stock $151.94
Net borrowings $45 $90.871 $114 -$45
Total cash flows from financing $20.208 $70.202 $110.839 $89.361
Effect of exchange rate
Change in cash and equivalents -$17.153 -$7.565 $7.279 -$2.964
(in millions USD) 2023 2022 2021
Net income -$54.973 $421.288 $132.481
Operating activities
Depreciation $9.936 $5.47 $59.294
Business acquisitions & disposals -$81.272 -$40.273 -$42.652
Stock-based compensation $23.23 -$27.664 $69.261
Total cash flows from operations $15.391 $47.667 -$20.327
Investing activities
Capital expenditures -$10.276 $2,058.714 $309.29
Investments -$483.684 $760.046 $247.22
Total cash flows from investing -$576.572 $2,787.812 $514.016
Financing activities
Dividends paid -$46.039 -$30.224 -$34.783
Sale and purchase of stock $151.94 -$122.618
Net borrowings $427 -$1,120.709 -$48.559
Total cash flows from financing $559.531 -$1,780.704 -$250.135
Effect of exchange rate -$0.079 -$0.124
Change in cash and equivalents -$1.65 $1,054.696 $243.43

QIWI
QIWI plc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash руб40,439 руб39,070 руб31,721 руб33,033
Short term investments руб12,300 руб14,972 руб13,657 руб11,976
Net receivables руб23,784 руб17,122 руб20,616 руб19,446
Inventory
Other current assets руб1,388 руб4,516 руб1,405 руб4,772
Total current assets руб77,911 руб75,856 руб67,399 руб69,580
Long term investments руб3,077 руб1,111
Property, plant & equipment руб1,149 руб1,220 руб1,484 руб1,417
Goodwill руб7,084
Intangible assets руб11,174 руб11,185 руб11,333 руб3,295
Other assets руб606 руб769 руб609 руб1,438
Total assets руб93,917 руб89,030 руб80,825 руб83,925
Current liabilities
Accounts payable руб20,780 руб6,330 руб16,814 руб8,479
Short long term debt
Other current liabilities руб11,923 руб22,043 руб11,182 руб20,304
Total current liabilities руб33,394 руб32,435 руб28,700 руб32,930
Long term debt руб3,943 руб4,258 руб4,498 руб4,648
Other liabilities руб3,028 руб2,932 руб2,067 руб2,173
Minority interest руб478 руб335 руб193 руб155
Total liabilities руб40,503 руб39,919 руб35,639 руб40,085
Stockholders' equity
Common stock руб1 руб1 руб1 руб1
Retained earnings руб36,084 руб31,621 руб28,996 руб26,822
Treasury stock руб2,907 руб3,210 руб2,052 руб2,918
Capital surplus руб13,944 руб13,944 руб13,944 руб13,944
Total stockholder equity руб52,936 руб48,776 руб44,993 руб43,685
Net tangible assets руб41,762 руб37,591 руб33,660 руб33,306
(in millions RUB) 2021 2020 2019
Current assets
Cash руб33,033 руб47,382 руб42,101
Short term investments руб11,976 руб2,888 руб1,136
Net receivables руб19,446 руб8,369 руб14,524
Inventory
Other current assets руб4,772 руб6,046 руб4,126
Total current assets руб69,580 руб64,944 руб62,117
Long term investments руб1,111 руб5,130 руб5,133
Property, plant & equipment руб1,417 руб1,893 руб2,346
Goodwill руб7,084 руб7,084 руб7,062
Intangible assets руб3,295 руб3,637 руб4,049
Other assets руб1,438 руб627 руб770
Total assets руб83,925 руб83,315 руб81,477
Current liabilities
Accounts payable руб8,479 руб12,801 руб12,116
Short long term debt
Other current liabilities руб20,304 руб25,177 руб33,654
Total current liabilities руб32,930 руб44,617 руб50,240
Long term debt руб4,648 руб4,923 руб1,545
Other liabilities руб2,173 руб1,241 руб1,238
Minority interest руб155 руб96 руб70
Total liabilities руб40,085 руб51,543 руб54,040
Stockholders' equity
Common stock руб1 руб1 руб1
Retained earnings руб26,822 руб14,602 руб10,557
Treasury stock руб2,918 руб3,129 руб2,865
Capital surplus руб13,944 руб13,944 руб13,944
Total stockholder equity руб43,685 руб31,676 руб27,367
Net tangible assets руб33,306 руб20,955 руб16,256

Income statement

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue руб12,955 руб14,015 руб9,717 руб9,342
Cost of revenue руб6,217 руб5,809 руб5,085 руб5,522
Gross profit руб6,738 руб8,206 руб4,632 руб3,820
Operating activities
Research & development
Selling, general & administrative руб959 руб704 руб771 руб691
Total operating expenses руб7,593 руб7,389 руб6,307 руб6,961
Operating income руб5,362 руб6,626 руб3,410 руб2,381
Income from continuing operations
Net other income руб582 -руб2,383 -руб352 руб2,198
EBIT руб5,362 руб6,626 руб3,410 руб2,381
Income before tax руб5,944 руб4,243 руб3,058 руб4,579
Income tax expense руб1,325 руб1,433 руб801 руб466
Minority interest руб478 руб335 руб193 руб155
Net income
Net income руб4,463 руб2,625 руб2,174 руб4,051
Income (for common shares) руб4,463 руб2,625 руб2,174 руб4,051
(in millions RUB) 2021 2020 2019
Revenue
Total revenue руб41,135 руб40,622 руб35,941
Cost of revenue руб24,412 руб22,602 руб19,267
Gross profit руб16,723 руб18,020 руб16,674
Operating activities
Research & development
Selling, general & administrative руб2,838 руб2,417 руб3,075
Total operating expenses руб29,106 руб26,526 руб23,763
Operating income руб12,029 руб14,096 руб12,178
Income from continuing operations
Net other income руб8,587 руб269 -руб224
EBIT руб12,029 руб14,096 руб12,178
Income before tax руб20,616 руб14,365 руб11,954
Income tax expense руб3,080 руб3,119 руб2,513
Minority interest руб155 руб96 руб70
Net income
Net income руб17,399 руб8,842 руб4,832
Income (for common shares) руб17,399 руб8,842 руб4,832

Cash flows

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income руб4,463 руб2,625 руб2,174 руб4,051
Operating activities
Depreciation руб258 руб287 руб277 руб86
Change in accounts receivable -руб1,853 -руб3,656 руб1,917 -руб1,731
Changes in inventory
Total cash flows from operations руб2,630 руб4,345 руб1,610 руб416
Investing activities
Capital expenditures -руб40 -руб22 -руб111 -руб94
Investments -руб1,041 руб4,855 -руб1,737 -руб1,674
Other cash flows from investing
Total cash flows from investing -руб1,203 руб4,777 -руб2,085 -руб2,203
Financing activities
Dividends paid -руб1,389
Net borrowings -руб507 -руб253 -руб173 -руб1,209
Other cash flows from financing -руб18 -руб11 -руб95 -руб14
Total cash flows from financing -руб525 -руб264 -руб268 -руб2,612
Effect of exchange rate руб457 -руб1,537 -руб531 -руб46
Change in cash and equivalents руб1,369 руб7,349 -руб1,312 -руб4,445
(in millions RUB) 2021 2020 2019
Net income руб17,399 руб8,842 руб4,832
Operating activities
Depreciation руб934 руб1,101 руб1,066
Change in accounts receivable руб394 -руб854 руб1,256
Changes in inventory
Total cash flows from operations -руб4,510 руб6,102 руб9,239
Investing activities
Capital expenditures -руб302 -руб260 -руб858
Investments -руб1,900 -руб1,214 -руб3,392
Other cash flows from investing руб532 руб153 руб153
Total cash flows from investing -руб2,236 -руб1,479 -руб4,883
Financing activities
Dividends paid -руб5,211 -руб4,804 -руб3,392
Net borrowings -руб2,128 руб4,620 руб1,158
Other cash flows from financing -руб78 -руб103 -руб43
Total cash flows from financing -руб7,417 -руб287 -руб2,277
Effect of exchange rate -руб186 руб945 -руб944
Change in cash and equivalents -руб14,349 руб5,281 руб1,135

VIVE
Viveve Medical Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $5.907 $9.431 $14.045 $19.162
Short term investments
Net receivables $0.86 $0.801 $0.509 $0.549
Inventory $1.615 $1.599 $1.552 $1.472
Total current assets $9.604 $13.238 $17.499 $22.238
Long term investments $0.455 $0.577
Property, plant & equipment $1.009 $1.114 $1.351 $1.554
Goodwill & intangible assets
Total noncurrent assets $2.55 $2.25 $3.185 $3.675
Total investments $0.455 $0.577
Total assets $12.154 $15.488 $20.684 $25.913
Current liabilities
Accounts payable $1.108 $0.904 $1.602 $1.48
Deferred revenue
Short long term debt $5.628 $5.453 $5.285
Total current liabilities $10.837 $10.012 $10.263 $4.533
Long term debt $5.124
Total noncurrent liabilities $0.133 $0.2 $0.265 $6.314
Total debt $5.628 $5.453 $5.285 $5.124
Total liabilities $10.97 $10.212 $10.528 $10.847
Stockholders' equity
Retained earnings -$258.514 -$253.538 -$247.739 -$241.853
Other stockholder equity
Total stockholder equity $1.184 $5.276 $10.156 $15.066
(in millions USD) 2021 2020 2019
Current assets
Cash $19.162 $6.523 $13.308
Short term investments
Net receivables $0.549 $0.77 $1.573
Inventory $1.472 $3.254 $4.861
Total current assets $22.238 $12.843 $22.189
Long term investments $0.577 $0.833 $1.216
Property, plant & equipment $1.554 $2.759 $3.046
Goodwill & intangible assets
Total noncurrent assets $3.675 $3.787 $4.788
Total investments $0.577 $0.833 $1.216
Total assets $25.913 $16.63 $26.977
Current liabilities
Accounts payable $1.48 $0.881 $1.608
Deferred revenue
Short long term debt $0.918
Total current liabilities $4.533 $4.215 $6.306
Long term debt $5.124 $4.943 $3.983
Total noncurrent liabilities $6.314 $5.441 $4.15
Total debt $5.124 $5.861 $3.983
Total liabilities $10.847 $9.656 $10.456
Stockholders' equity
Retained earnings -$241.853 -$219.826 -$197.911
Other stockholder equity
Total stockholder equity $15.066 $6.974 $16.521

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $1.684 $1.795 $1.641 $1.706
Cost of revenue $1.138 $1.501 $1.321 $1.747
Gross profit $0.546 $0.294 $0.32 -$0.041
Operating activities
Research & development $1.8 $1.921 $2.14 $2.861
Selling, general & administrative $3.408 $3.393 $3.653 $3.085
Total operating expenses $5.208 $5.314 $5.793 $5.946
Operating income -$4.662 -$5.02 -$5.473 -$5.987
Income from continuing operations
EBIT -$4.684 -$5.515 -$5.616 -$6.062
Income tax expense
Interest expense $0.292 $0.284 $0.27 $0.266
Net income
Net income -$4.976 -$5.799 -$5.886 -$6.328
Income (for common shares) -$6.323 -$7.104 -$7.152 -$7.556
(in millions USD) 2021 2020 2019
Revenue
Total revenue $6.426 $5.479 $6.567
Cost of revenue $5.806 $5.183 $5.551
Gross profit $0.62 $0.296 $1.016
Operating activities
Research & development $9.665 $5.125 $8.59
Selling, general & administrative $12.508 $13.666 $22.363
Total operating expenses $22.173 $18.791 $31.695
Operating income -$21.553 -$18.495 -$30.679
Income from continuing operations
EBIT -$21.027 -$21.005 -$38.172
Income tax expense
Interest expense $1 $0.91 $4.354
Net income
Net income -$22.027 -$21.915 -$42.526
Income (for common shares) -$26.718 -$26.064 -$42.906

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$4.976 -$5.799 -$5.886 -$6.328
Operating activities
Depreciation $0.174 $0.188 $0.204 $0.224
Business acquisitions & disposals
Stock-based compensation $0.868 $0.909 $0.96 $1.014
Total cash flows from operations -$3.35 -$4.568 -$5.087 -$3.227
Investing activities
Capital expenditures -$0.193 -$0.059 -$0.049 -$0.294
Investments
Total cash flows from investing -$0.193 -$0.059 -$0.049 -$0.294
Financing activities
Dividends paid
Sale and purchase of stock $0.019 $0.013 $0.019 $0.017
Net borrowings
Total cash flows from financing $0.019 $0.013 $0.019 $0.018
Effect of exchange rate
Change in cash and equivalents -$3.524 -$4.614 -$5.117 -$3.503
(in millions USD) 2021 2020 2019
Net income -$22.027 -$21.915 -$42.526
Operating activities
Depreciation $1.123 $1.297 $1.182
Business acquisitions & disposals
Stock-based compensation $3.779 $2.651 $2.4
Total cash flows from operations -$12.878 -$15.234 -$31.236
Investing activities
Capital expenditures -$0.456 -$0.781 -$1.087
Investments
Total cash flows from investing -$0.456 -$0.781 -$1.087
Financing activities
Dividends paid
Sale and purchase of stock $26.043 $8.748 $16.324
Net borrowings $1.343 -$0.216
Total cash flows from financing $25.973 $9.23 $16.108
Effect of exchange rate
Change in cash and equivalents $12.639 -$6.785 -$16.215