Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MAIL RU GROUP (MLRYY) had Return on Tangible Equity of 75.60% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.59B
Net Income	$-1.03B
Cost of Goods Sold	--
Gross Profit	$1.59B
Operating Expenses	$1.96B
Operating Income	$-366.06M
Non-Operating Income/Expense	$-729.37M
Pre-Tax Income	$-1.10B
Normalized Pre-Tax Income	$-965.26M
Income after Taxes	$-1.08B
Income from Continuous Operations	$-1.08B
Consolidated Net Income/Loss	$-1.03B
Normalized Income after Taxes	$-951.44M
EBIT	$-366.06M
EBITDA	$-51.60M
Weighted-Average Shares Outstanding (Basic)	226.15M
Weighted-Average Shares Outstanding (Diluted)	226.15M
Earnings per Share (EPS) (Basic)	$-4.56
Earnings per Share (EPS) (Diluted)	$-4.56
Balance Sheet Financials
Current Assets	$655.71M
Property, Plant, and Equipment	$592.20M
Long-Term Assets	$2.95B
Total Assets	$3.60B
Current Liabilities	$1.88B
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.24B
Total Liabilities	$3.12B
Common Equity	$483.94M
Tangible Shareholders Equity	$-1.43B
Shareholders Equity	$483.94M
Common Shares Outstanding	226.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-115.52M
Cash Flow from Investing Activities	$-355.69M
Cash Flow from Financial Activities	$224.29M
Beginning Cash	$553.98M
End Cash	$306.98M
Increase/Decrease in Cash	$-247.00M
Stock-Based Compensation	$0.32M
Common Stock Dividends Paid	$-0.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	4.73
Gross Margin	100.00%
Operating Margin	-22.97%
EBIT Margin	-22.97%
EBITDA Margin	-3.24%
Pre-Tax Profit Margin	-68.73%
Profit Margin	-64.71%
Free Cash Flow	$-281.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	6.24
Days Sales in Receivables	58.50
Return on Equity	-223.80%
Return on Tangible Equity	75.60%
Return on Assets	-30.07%
Return on Investments	-68.55%
Book Value Per Share	$2.14
Free Cash Flow per Share	$-1.24
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.