VK Company Limited logo MLRYY - VK Company Limited

Inactive Ticker MLRYY is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007
Revenue
Revenue 151,110.5 174,372.2 132,770 97,770 126,061 100,542 96,231 66,105 51,744 39,965 37,986 32,159 26,907 20,793 14,830 8,421.7 4,469.4 519.3
Cost of Revenue 137,436.3 203,129.9 98,351 63,471 69,397 56,801 47,212 41,068 26,034 19,097 18,201 11,499 11,030 9,335 4,009.4 2,033.7 998.6 434.7
Gross Profit 13,674.2 (28,757.8) 34,419 34,299 30,591 43,741 49,019 25,037 25,710 20,868 19,785 20,660 15,877 8,764.2 12,174.7 6,388.0 3,470.8 84.6
Operating Expenses
R&D Expenses 0 0 0 690 859 894 888 258 393 539.2 358.7 146 199 0 168.9 71.8 55.7 0
SG&A Expenses 23,215.4 7,895.4 26,330 17,437 10,038 20,967 17,453 18,698 11,110 11,449.6 11,619.2 3,148 2,413 995 853 539.5 294.8 210.6
Other Expenses 1,946.0 (1,516.0) 8,089 0 34,691 17,739 0 0 0 (6,446.8) (7,875.9) 4,649 3,307 4,262 4,453.8 8,294.9 3,453.2 0
Operating Expenses 25,161.5 6,379.5 34,419 18,127 45,588 39,600 18,341 18,956 11,503 5,542 4,102 7,943 5,919 5,257 5,475.7 8,906.2 3,803.7 210.6
Operating Income
Operating Income (11,487.3) (35,137.2) 4,380 16,172 114.0 21,880 30,660 6,052 4,069 15,326 15,600 17,366 13,265 6,201 3,397 (2,518.2) (415.7) (126.0)
Interest Expense 23,805.8 33,642.5 16,755 12,379 4,165 2,811 1,459 17 15 732 2,326 767 0 0 0 13.9 (2.4) 77.0
Interest Income 5,564.1 6,437.4 9,230 1,465 951 336 585 545 511 839 613 408 308 283 95.6 29.9 40.2 47.7
Profitability
EBITDA 20,323.8 (55,812.8) 6,261 2,590 16,082.5 17,636.3 36,395 2,165 13,902 12,536 13,407 69,341 11,631 8,904 6,062 (760.4) 569.6 4,291.2
EBIT (11,487.3) (89,897.3) (17,453) (17,484) (193.7) 3,548.3 23,624 (7,500) 4,971 6,353 7,293 65,483 9,958 6,201 3,397 (2,518.2) (332.9) 4,288.6
Income Before Tax (14,449.8) (116,720.8) (34,208) (29,497) (25,818.3) (19,393) 22,279 (7,517) 4,956 12,669 4,723 64,716 29,778 41,289 2,524 5,533.3 5,515.1 4,307.7
Income Tax Expense 6,335.9 1,774.8 83 3,149 757 1,833 3,428 546 2,675 838 1,736 2,322 3,189 3,013 1,632.7 724.4 521.9 19.9
Net Income (24,016.5) (117,677.9) (33,716) (3,144) (15,493) (20,921) 18,686 (7,991) 2,261 11,813 2,937 62,353 26,564 38,257 977 4,702.1 5,082.1 4,275.1
Per Share Data
EPS (Basic) -41.92 -520.10 -149.09 -140.97 -68.59 -95.24 86.00 -37.38 10.70 56.70 14.10 299.40 127.30 183.60 4.70 30.28 32.70 21.72
EPS (Diluted) -41.92 -520.10 -149.09 -14.00 -65.97 -93.60 85.00 -37.00 10.50 54.40 14.10 294.20 126.40 183.20 4.70 29.37 31.58 21.72
Shares Outstanding 573.2 226.2 226.2 226.1 225.9 219.7 216.7 213.8 211.3 208.5 208.1 208.3 208.7 208.4 208.6 155.4 155.4 196.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Current Assets
Cash & Cash Equivalents 32,753.2 28,417.8 51,294 48,759 23,737 39,297 9,782 11,723 15,371 5,513 8,676 4,585 30,987 27,690 3,989.1 3,622.4 4,486.2 106.8 9.0
Short-Term Investments 0 0 60 0 0 0 90 1,072 171 105 188 560 381 1,282 880.0 68.3 0 3,402.1 1,317.0
Net Receivables 26,871.2 24,373.7 64,175 64,272 20,688 16,707 12,658 9,916 6,556 5,089 3,584 3,672 2,957 2,894.4 2,256.9 0 96.5 402.1 9.9
Inventory 210.0 286.9 1,064 226 157 98 (90) 0 0 27 26 46 35 34 12.6 2.8 0 0 0
Other Current Assets 3,302.4 179.0 5,960 8,361 1,913 4,046 2,105 1,385 228 223 1,210 761 437 204.6 77.9 2,104.3 648.7 10.8 0
Total Current Assets 70,939.4 60,700.7 125,553 123,845 48,848 61,001 25,671 25,219 23,789 13,068 15,539 10,521 35,548 32,596 7,544.5 6,033.0 5,524.9 4,103.9 1,403.7
Non-Current Assets
Property, Plant & Equipment 63,955.7 64,417.9 61,397 48,769 30,641 27,269 13,272 7,050 4,491 3,840 3,687 3,517 2,518 1,619 1,151.7 1,231.4 257.4 151.3 0
Goodwill 146,412.1 151,436.9 165,646 157,111 138,600 135,670 140,665 140,446 133,140 132,309 126,721 126,380 32,969 32,969 32,969 0 0 9,164.5 0
Intangible Assets 24,441.7 25,984.3 30,530 22,249 18,324 19,623 19,526 20,759 24,915 29,894 30,926 35,804 10,056 10,567 11,783 46,530.4 21,409.2 2,798.4 0
Long-Term Investments 24,508.7 27,205.0 14,380 4,703 54,913 43,213 51,493 3,759 1,207 947 2,458 2,462 9,239 19,217 8,994.5 6,835.5 23,441.2 9,968.8 12,786.0
Other Non-Current Assets 662.9 434.9 3,234 2,827 1,442 1,711 491 2,756 1,756 2,370 933 1,311 1,304 2,126 70,029.7 44,647.9 27.9 20.5 0
Total Non-Current Assets 262,277.6 272,718.3 275,187 237,952 249,077 230,410 227,221 179,563 167,813 171,960 166,455 170,258 56,349 66,527 124,970.7 99,304.4 45,219.8 22,103.5 12,786.0
Total Assets 333,217.0 333,419.1 400,740 360,915 297,925 291,411 254,715 204,782 191,602 185,028 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6 26,207.4 14,189.7
Current Liabilities
Account Payables 21,929.1 20,093.6 20,482 17,121 14,541 10,923 8,030 8,263 4,896 3,355 2,374 2,081 1,292 858 829 536.0 208.5 92.7 26.5
Short-Term Debt 38,323.2 110,290.9 52,954 88,742 7,078 3,718 4,044 49 122.3 122 4,875 5,974 0 0 0 0 0 0 0
Deferred Revenue 15,516.3 12,897.2 0 0 0 29,458 24,155 8,781.1 0 0 0 0 (72) 0 0 0 0 0 0
Other Current Liabilities 17,181.0 11,637.5 25,649 21,103 24,850 1,604 786.9 7,911.9 6,824.7 6,896 4,756 3,896 (151) 2,694 1,387.2 1,188.7 0 169.2 42.7
Total Current Liabilities 112,934.0 174,211.9 121,600 142,282 61,442 49,564 44,291 25,005 15,960 14,888 16,609 15,272 7,909 6,033 4,398.3 3,394.1 1,572.7 382.4 69.2
Non-Current Liabilities
Long-Term Debt 69,388.7 97,434.7 115,208 35,775 50,810 45,003 19,474 0 0 0 10,331 16,205 0 0 0 0 0 0 907.7
Deferred Tax Liabilities 2,065.6 2,691.4 2,713 2,107 1,228 1,379 2,181 2,405 2,495 3,265 4,891 5,739 2,408 2,975 2,649.9 2,841.5 1,604.2 672.2 0
Other Non-Current Liabilities 647.9 893.8 4,650 4,554 1,401 265 0 0 245 748 0 96 0 0 144.3 34.0 3,070.5 45.1 80.5
Total Non-Current Liabilities 87,432.5 114,408.0 141,606 50,521 66,221 59,856 24,960 14,802 9,476 6,723 16,938 22,742 2,794 2,975 2,794.1 2,875.5 4,674.8 717.3 988.2
Total Liabilities 200,366.5 288,619.9 263,206 192,803 127,663 109,420 69,251 39,807 25,436 21,611 33,547 38,014 10,703 9,008 7,192.4 6,269.6 6,247.4 1,099.7 1,057.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0
Retained Earnings (66,655.2) (41,235.0) 54,414 86,841 89,985 103,103 125,351 106,685 114,676 112,415 100,602 97,665 35,312 35,993 23,484 21,789.6 16,825.9 10,301.8 9,875.9
Accumulated Other Comprehensive Income 6,097.9 6,111.7 6,070 2,585 1,578 1,195 170 (165) 128 470 (205) (259) 65 0 0 0 0 (3,319.1) 497.5
Total Stockholders' Equity 132,609.5 44,099.4 140,219 170,259 169,916 180,328 184,655 164,716 166,082 163,353 148,432 142,749 81,188 90,111 126,125 99,077.4 40,554.3 22,824.2 13,132.3
Total Liabilities & Equity 333,217.0 333,419.1 400,740 360,915 297,925 291,411 254,715 204,782 191,602 185,028 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6 26,207.4 14,189.7
Debt Metrics
Total Debt 115,030.6 211,742.7 177,816 135,025 73,555 60,414 28,239 49 121 278 15,206 22,179 72 0 0 0 0 0 907.7
Net Debt 82,277.4 183,324.9 126,522 86,266 49,818 21,117 18,457 (11,674) (15,250) (5,235) 6,530 17,594 (30,915) (27,690) (3,989.1) (3,622.4) (4,486.2) (106.8) 898.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income (21,222.2) (119,143.0) (34,208) (1,639) (15,493) (7,996) 22,279 (7,991) 2,261 12,669 4,723 26,936 29,778 41,289 977 (276.6) (421.8) (315.9) 4,275.1
Depreciation & Amortization 31,811.0 34,084.4 23,714 20,074 18,371 15,138 12,771 9,665 8,931 7,754 7,165 3,856 2,722 2,671.7 2,901.4 1,757.8 902.5 0 2.6
Stock-Based Compensation 0 0 (1,098) 5,060 2,091 1,770 1,742 6,732 2,475 2,226 2,989 (117) 1,856 2,217 1,895 792.9 557.5 0 0
Change in Working Capital (2,875.6) 5,795.7 4,329 (3,343) (5,522) 6,271 (11,616) 4,463 6,440 (3,913) (448) (254) (701) (1,040) 573.5 788.7 91.2 (86.1) (659.3)
Other Non-Cash Items 10,216.7 66,820.6 8,568 (7,603) 4,378 (8,603) 890 (24) (784) 3,250 (483) (1,199) 824 (274.7) 455.8 (816.2) (452.9) (441.6) (5,158.1)
Operating Cash Flow 17,930.0 (12,442.2) 1,305 12,549 20,912 23,021 12,920 12,482 19,323 12,620 13,946 12,681 11,730 8,620 6,802.7 2,246.6 676.5 (843.6) (1,539.8)
Investing Activities
Capital Expenditure (12,494.3) (18,131.6) (35,077) (22,590) (15,113) (11,118) (8,385) (6,648) (4,382) (3,827) (2,672) (2,650) (3,060) (1,951) (1,357.3) (899.0) (514.9) (0.0) (3.1)
Acquisitions 314.6 (4,149.8) (6,747) (1,275) (15,270) (804) (9,603.9) (10,011) (3,452) 2,305.1 (963) (60,898) 3,912 41,770.1 (3,658.7) (10,362.3) (463.0) (2,558.4) (306.0)
Purchases of Investments (83.1) (3,556.6) 0 (2,935.8) (11,872.9) (17,719.2) (16,094.1) (2,157.5) 0 0 (10) (470) (435) (154) (1,213.7) (4,600.8) (9,131.8) (4,649.3) (2,403.6)
Sales/Maturities of Investments 0 549.4 0 0 0 0 0 0 0 621 484 295 18,617 42,458 66 48.3 951.8 419.0 1,236.8
Other Investing Activities 1,864.8 (638.1) (17,165) (5,536.2) (2,847.1) (510.3) 702.0 (41.5) (38) (32.4) 6 202 226.3 (41,421.1) (20.6) 116.8 108.0 (0.3) 5.2
Investing Cash Flow (21,451.7) (39,608.4) (45,085) (32,337) (45,103) (30,409) (33,381) (16,702) (7,872) (563) (3,155) (63,521) 19,342 40,702 (5,281) (15,697.0) (9,049.8) (6,789.0) (1,502.4)
Financing Activities
Net Debt Issuance (93,186.7) 30,279.7 50,891.3 47,400 11,404.7 28,336.6 23,989.8 0 (122) (15,236) (6,927) 22,037 0 0 0 0 (3.8) (988.8) 164.9
Stock Repurchased 0 0 0 0 0 0 (896) 0 (1,430) 0 0 (1,337) (481) (297) (633) 0 (619.1) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (27,660) (25,174) (12.8) 0 0 0 0
Other Financing Activities (4,806.5) (5,242.8) (4,871.3) (86) (2,633.7) (5,848.6) (4,099.8) 0 0 (2) (42) (45) (26) (166) (18.1) (997.0) 1,590.6 0 0
Financing Cash Flow 7,905.1 25,036.9 46,020 47,314 8,771 37,697 18,994 0 (1,552) (15,238) (6,969) 20,655 (28,163) (25,637) (663.9) 12,512.0 9,781.2 8,903.2 1,399.7
Cash Position
Net Change in Cash 12,270.8 (34,538.4) 2,535 25,022 (15,560) 29,472 (1,898) (3,648) 9,858 (3,163) 4,091 (26,402) 3,297 23,675 201.1 (902.4) 1,484.9 97.1 9.0
Cash at Beginning 20,482.4 62,956.2 48,759 23,737 39,297 9,825 11,723 15,371 5,513 8,676 4,585 30,987 27,690 4,015 4,668.0 5,137.4 3,001.3 9.7 0
Cash at End 32,753.2 28,417.8 51,294 48,759 23,737 39,297 9,782 11,723 15,371 5,513 8,676 4,585 30,987 27,690 4,869.1 4,235.0 4,486.2 106.8 9.0
Free Cash Flow 5,435.7 (30,573.9) (33,772) (10,041) 5,799 11,903 4,535 5,834 14,941 8,793 11,274 10,031 8,670 6,669 5,445.4 1,347.7 161.6 (843.6) (1,542.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007
Income Statement
Revenue 151,110.5 174,372.2 132,770 97,770 126,061 100,542 96,231 66,105 51,744 39,965 37,986 32,159 26,907 20,793 14,830 8,421.7 4,469.4 519.3
Gross Profit 13,674.2 (28,757.8) 34,419 34,299 30,591 43,741 49,019 25,037 25,710 20,868 19,785 20,660 15,877 8,764.2 12,174.7 6,388.0 3,470.8 84.6
Operating Income (11,487.3) (35,137.2) 4,380 16,172 114.0 21,880 30,660 6,052 4,069 15,326 15,600 17,366 13,265 6,201 3,397 (2,518.2) (415.7) (126.0)
Net Income (24,016.5) (117,677.9) (33,716) (3,144) (15,493) (20,921) 18,686 (7,991) 2,261 11,813 2,937 62,353 26,564 38,257 977 4,702.1 5,082.1 4,275.1
EPS (Diluted) -41.92 -520.10 -149.09 -14.00 -65.97 -93.60 85.00 -37.00 10.50 54.40 14.10 294.20 126.40 183.20 4.70 29.37 31.58 21.72
Balance Sheet
Cash & Equivalents 32,753.2 28,417.8 51,294 48,759 23,737 39,297 9,782 11,723 15,371 5,513 8,676 4,585 30,987 27,690 3,989.1 3,622.4 4,486.2 106.8 9.0
Total Assets 333,217.0 333,419.1 400,740 360,915 297,925 291,411 254,715 204,782 191,602 185,028 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6 26,207.4 14,189.7
Total Debt 115,030.6 211,742.7 177,816 135,025 73,555 60,414 28,239 49 121 278 15,206 22,179 72 0 0 0 0 0 907.7
Stockholders' Equity 132,609.5 44,099.4 140,219 170,259 169,916 180,328 184,655 164,716 166,082 163,353 148,432 142,749 81,188 90,111 126,125 99,077.4 40,554.3 22,824.2 13,132.3
Cash Flow
Operating Cash Flow 17,930.0 (12,442.2) 1,305 12,549 20,912 23,021 12,920 12,482 19,323 12,620 13,946 12,681 11,730 8,620 6,802.7 2,246.6 676.5 (843.6) (1,539.8)
Capital Expenditure (12,494.3) (18,131.6) (35,077) (22,590) (15,113) (11,118) (8,385) (6,648) (4,382) (3,827) (2,672) (2,650) (3,060) (1,951) (1,357.3) (899.0) (514.9) (0.0) (3.1)
Free Cash Flow 5,435.7 (30,573.9) (33,772) (10,041) 5,799 11,903 4,535 5,834 14,941 8,793 11,274 10,031 8,670 6,669 5,445.4 1,347.7 161.6 (843.6) (1,542.8)