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TelegramДетский Мир Income Statement 2022-2009 | DSKY
Brief overview of financial results at Детский Мир
The comparison covers a five-year financial horizon. The revenue attributed to Детский Мир moved from 79.5 billion rubles to 164 billion rubles between the two endpoints. The total change was +106.5%, with a CAGR of approximately 15.6%. The company expanded its sales base at a healthy rate.
Gross profit was 25.5 billion rubles at the start and 50.4 billion rubles at the end of the period (+97.7%). Direct costs broadly followed the top-line trend. Comparing the endpoints gives gross margins of 32.1% and 30.7%. The economics of the core business remained steady.
EBITDA was 9.1 billion rubles at the beginning and 30.8 billion rubles at the end of the period (+239.4%). The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 11.4% to 18.7%. The company improved its ability to convert sales into EBITDA.
Over the period, net income shifted from 3.8 billion rubles to 10.9 billion rubles (+185.4%). Net profit ended the five years at a local peak.
The market value of the business moved from 62.8 billion rubles to 91.7 billion rubles, or +46%. The financial trend was stronger than the market valuation.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from a stronger final result, sales growth and an improving EBITDA margin. The weaker side of the profile includes weaker gross profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Детский Мир
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
- | 164 B | 143 B | 129 B | 111 B | 97 B | 79.5 B | 60.5 B | 45.4 B | 37.2 B | 27.1 B | 25 B | 20.1 B | 17.6 B |
Cost Of Revenue |
- | 114 B | 98.9 B | 87.2 B | 83.1 B | 66 B | 54 B | 39.6 B | 28.2 B | 22.8 B | 16.4 B | 15.2 B | 11.6 B | 11.1 B |
Gross Profit |
- | 50.4 B | 44 B | 41.5 B | 27.7 B | 31 B | 25.5 B | 20.9 B | 17.3 B | 14.4 B | 10.7 B | 9.8 B | 8.52 B | 6.46 B |
Gross Profit Ratio |
- | 0.31 | 0.31 | 0.32 | 0.25 | 0.32 | 0.32 | 0.35 | 0.38 | 0.39 | 0.4 | 0.39 | 0.42 | 0.37 |
General and Administrative Expenses |
- | 391 M | 368 M | 374 M | 314 M | 321 M | 221 M | 135 M | 140 M | 117 M | 96.3 M | 120 M | 126 M | 125 M |
Selling And Marketing Expenses |
- | 3.09 B | 2.73 B | 2.9 B | 2.74 B | 2.72 B | 1.89 B | 1.92 B | 1.5 B | 1.28 B | 1.18 B | 1.31 B | 1.07 B | 1.97 B |
Selling General And Administrative Expenses |
- | 3.48 B | 3.1 B | 3.27 B | 15.1 B | 22 B | 18.1 B | 16.2 B | 1.64 B | 1.39 B | 1.27 B | 1.43 B | 1.2 B | 2.09 B |
Other Expenses |
- | 28.1 B | 24.8 B | 24 B | -136 M | -75 M | -142 M | -103 M | 12.2 B | 10.5 B | 8.26 B | 7.93 B | 68.2 M | 25 M |
Operating Expenses |
- | 31.6 B | 27.9 B | 27.2 B | 15.2 B | 22.1 B | 18.2 B | 16.3 B | 13.8 B | 11.9 B | 9.54 B | 9.36 B | 7.69 B | 8.48 B |
Cost And Expenses |
- | 145 B | 127 B | 114 B | 98.4 B | 88.1 B | 72.3 B | 55.9 B | 42 B | 34.7 B | 25.9 B | 24.6 B | 19.3 B | 19.6 B |
Interest Expense |
- | 4.46 B | 4.5 B | 4.88 B | 4.43 B | 1.87 B | 1.94 B | 2.05 B | 918 M | 535 M | 399 M | 356 M | 711 M | 998 M |
Depreciation And Amortization |
228 K | 11 B | 10.4 B | 10 B | 9.1 B | 1.82 B | 1.59 B | 954 M | 740 M | 655 M | 567 M | 565 M | 503 M | 538 M |
EBITDA |
- | 30.8 B | 24.5 B | 24.1 B | 21.5 B | 10.4 B | 9.06 B | 5.01 B | 4.67 B | 2.81 B | 1.69 B | 791 M | 1.21 B | -1.92 B |
EBITDA Ratio |
- | 0.17 | 0.16 | 0.18 | 0.19 | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.06 | 0.03 | 0.06 | -0.11 |
Operating Income |
- | 18.2 B | 14.6 B | 12.9 B | 12.5 B | 8.88 B | 7.28 B | 4.62 B | 4.17 B | 2.21 B | 1.08 B | 312 M | 756 M | -2.1 B |
Operating Income Ratio |
- | 0.11 | 0.1 | 0.1 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 | 0.01 | 0.04 | -0.12 |
Income Before Tax |
- | 13.4 B | 8.06 B | 7.9 B | 6.92 B | 5.88 B | 4.88 B | 1.54 B | 2.73 B | 1.62 B | 728 M | -130 M | -8.69 M | -3.46 B |
Income Before Tax Ratio |
- | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.04 | 0.03 | -0.01 | -0.0 | -0.2 |
Income Tax Expense |
- | 2.49 B | 1.31 B | 1.36 B | 1.23 B | 1.04 B | 1.06 B | 578 M | 684 M | 433 M | 283 M | 107 M | -41.8 M | -367 M |
Net Income Ratio |
- | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.0 | -0.18 |
Earnings Per Share, EPS |
- | 14.8 | 9.19 | 8.89 | 7.72 | 6.56 | 5.17 | 1.32 | 2.76 | 1.56 | 0.7 | -0.32 | 0.04 | -4.17 |
EPS Diluted |
- | 14.8 | 9.19 | 8.89 | 7.72 | 6.56 | 5.17 | 1.32 | 2.76 | 1.56 | 0.7 | -0.32 | 0.04 | -4.17 |
Weighted Average Shares Outstanding |
739 M | 735 M | 735 M | 736 M | 738 M | 738 M | 739 M | 739 M | 739 M | 739 M | 739 M | 739 M | 739 M | 739 M |
All numbers in RUB currency
Quarterly Income Statement Детский Мир
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
- | 43.6 B | 43.6 B | - | - | 41.3 B | 37.8 B | 47.3 B | 43.9 B | 37.4 B | 35.7 B | 44.5 B | 38.5 B | 28.8 B | 31 B | 38.9 B | 34 B | 28 B | 27.9 B | 34.3 B | 23.1 B | 25.1 B | 30.4 B | 24.6 B | 20.2 B | 21.9 B | 25.3 B | 20.5 B | 17.3 B | 16.4 B | 20.6 B | 12.4 B | 12.4 B | 13.7 B | 13.7 B | 9.06 B | 9.06 B | 10.4 B |
Cost Of Revenue |
- | 29.3 B | 29.3 B | - | - | 27.1 B | 26.4 B | 33.3 B | 30 B | 25.5 B | 25.1 B | 30.6 B | 26.4 B | 20.2 B | 21.9 B | 25.8 B | 23.4 B | 18.8 B | 19.8 B | 22.6 B | 14.5 B | 18 B | 20.1 B | 16.3 B | 13 B | 15.4 B | 16.3 B | 13.6 B | 11.7 B | 10.9 B | 12.5 B | 8.22 B | 8.22 B | 8.27 B | 8.27 B | 5.95 B | 5.95 B | 6.22 B |
Gross Profit |
- | 14.2 B | 14.2 B | - | - | 14.2 B | 11.4 B | 14 B | 13.9 B | 11.9 B | 10.6 B | 13.8 B | 12.2 B | 8.61 B | 9.08 B | 13.1 B | 10.5 B | 9.22 B | 8.08 B | 11.7 B | 8.52 B | 7.02 B | 10.3 B | 8.28 B | 7.27 B | 6.5 B | 9.03 B | 6.87 B | 5.57 B | 5.48 B | 8.06 B | 4.16 B | 4.16 B | 5.4 B | 5.4 B | 3.1 B | 3.1 B | 4.22 B |
Gross Profit Ratio |
- | 0.327 | 0.327 | - | - | 0.343 | 0.302 | 0.297 | 0.317 | 0.319 | 0.296 | 0.311 | 0.316 | 0.299 | 0.293 | 0.336 | 0.311 | 0.329 | 0.29 | 0.34 | 0.369 | 0.28 | 0.339 | 0.337 | 0.359 | 0.297 | 0.357 | 0.335 | 0.322 | 0.334 | 0.392 | 0.336 | 0.336 | 0.395 | 0.395 | 0.343 | 0.343 | 0.404 |
General and Administrative Expenses |
- | 868 M | 868 M | - | - | -9.41 B | 9.64 B | -23.7 B | 23.9 B | -8.16 B | 8.38 B | -20.7 B | 20.8 B | 668 M | 7.07 B | 1.25 B | 30 M | 680 M | 3.82 B | 57 M | -791 M | 970 M | 93 M | - | -681 M | 885 M | 59 M | 46 M | 4.1 B | - | 9.32 M | 3.47 B | 3.47 B | 3.95 B | 3.95 B | 2.55 B | 2.55 B | 2.54 B |
Selling And Marketing Expenses |
- | 520 M | 520 M | - | - | 510 M | -3.59 B | - | -1.21 B | - | - | - | -1 B | 370 M | 259 M | 747 M | 446 M | 357 M | 319 M | 744 M | -4.22 B | 5.31 B | 1.94 B | - | -3.69 B | 4.8 B | 624 M | 387 M | 573 M | - | 763 M | 224 M | 224 M | 291 M | 291 M | 190 M | 190 M | 200 M |
Selling General And Administrative Expenses |
- | 6.33 B | 6.33 B | - | - | -7.98 B | 9.64 B | -20.6 B | 22.7 B | -6.95 B | 8.38 B | -17.9 B | 19.8 B | 125 M | 7.33 B | 2.7 B | 6.82 B | 3.14 B | 4.14 B | 7.2 B | -5.01 B | 6.28 B | 9.3 B | 4.87 B | -4.38 B | 5.68 B | 683 M | 433 M | 4.67 B | 4.67 B | 773 M | 3.69 B | 3.69 B | 4.24 B | 4.24 B | 2.74 B | 2.74 B | 2.74 B |
Other Expenses |
- | - | - | - | - | - | -1 M | -13.8 B | -11.1 B | -8.94 B | - | - | - | 5.87 B | -1 M | 5.9 B | 41 M | 1.36 B | - | 248 M | - | -654 M | -7.02 B | - | - | -417 M | - | - | -738 M | - | - | 12 M | 12 M | -749 M | -749 M | 188 M | 188 M | 160 M |
Operating Expenses |
- | 6.72 B | 6.72 B | - | - | 6.87 B | 9.64 B | 7.71 B | 9.05 B | 6.52 B | 8.35 B | 6.86 B | 8.09 B | 6 B | 7.33 B | 8.6 B | 6.86 B | 4.5 B | 4.14 B | 7.45 B | 5.31 B | 6.28 B | 2.28 B | 4.87 B | 5.61 B | 5.68 B | 5.68 B | 4.88 B | 3.93 B | 4.67 B | 6.07 B | 3.7 B | 3.7 B | 3.49 B | 3.49 B | 2.93 B | 2.93 B | 2.9 B |
Cost And Expenses |
- | 36.1 B | 36.1 B | - | - | 34 B | 36.1 B | 41 B | 39.1 B | 32 B | 33.5 B | 37.5 B | 34.5 B | 26.2 B | 29.3 B | 34.4 B | 30.3 B | 23.3 B | 23.9 B | 30.1 B | 19.9 B | 24.3 B | 22.3 B | 21.1 B | 18.6 B | 21 B | 22 B | 18.5 B | 15.7 B | 15.6 B | 18.6 B | 11.9 B | 11.9 B | 11.8 B | 11.8 B | 8.88 B | 8.88 B | 9.12 B |
Interest Expense |
- | - | - | - | - | 2.83 B | 841 M | 1.32 B | 1.17 B | 1.57 B | 403 M | 923 M | 1.09 B | 1.35 B | 1.13 B | 1.69 B | 1.5 B | 856 M | 1.57 B | - | 1.97 B | 366 M | - | - | 535 M | 425 M | 520 M | 453 M | - | - | 802 M | - | - | - | - | - | - | - |
Depreciation And Amortization |
-39.6 K | 2.94 B | 2.94 B | 54.9 K | 27.1 K | 2.8 B | 2.95 B | 2.87 B | 2.77 B | 2.72 B | 2.68 B | 2.59 B | 2.61 B | 700 M | 2.61 B | 178 M | 662 M | 612 M | 2.44 B | 148 M | 773 M | -628 M | 374 M | 328 M | 285 M | -383 M | 415 M | 405 M | 386 M | 212 M | 316 M | 205 M | 205 M | 147 M | 147 M | 176 M | 176 M | 155 M |
EBITDA |
- | 7.87 B | 7.87 B | - | - | 12.8 B | 4.04 B | 7.05 B | 8.33 B | 8.18 B | 5.34 B | 8.56 B | 5.6 B | 3.94 B | 4.36 B | 5.94 B | 4.35 B | 4.37 B | 3.94 B | 4.55 B | 3.53 B | 103 M | 3.36 B | 2.92 B | 1.58 B | 438 M | 3.79 B | 2.39 B | 1.58 B | 648 M | 1.68 B | 658 M | 658 M | 1.48 B | 1.48 B | 355 M | 355 M | 1.47 B |
EBITDA Ratio |
- | 0.181 | 0.181 | - | - | 0.31 | 0.088 | 0.149 | 0.19 | 0.232 | 0.135 | 0.192 | 0.162 | 0.136 | 0.141 | 0.153 | 0.128 | 0.156 | 0.141 | 0.133 | 0.153 | 0.004 | 0.111 | 0.119 | 0.078 | 0.02 | 0.145 | 0.108 | 0.091 | 0.039 | 0.08 | 0.053 | 0.053 | 0.108 | 0.108 | 0.039 | 0.039 | 0.141 |
Operating Income |
- | 4.93 B | 4.93 B | - | - | 6.41 B | 386 M | 4.48 B | 5.7 B | 5.85 B | 2.2 B | 5.5 B | 4.7 B | 2.61 B | 1.76 B | 4.49 B | 3.69 B | 4.72 B | 3.94 B | 4.21 B | 2.76 B | 731 M | 8.02 B | 3.4 B | 1.29 B | 821 M | 3.16 B | 1.81 B | 1.64 B | 813 M | 1.87 B | 454 M | 454 M | 1.91 B | 1.91 B | 174 M | 174 M | 1.31 B |
Operating Income Ratio |
- | 0.113 | 0.113 | - | - | 0.155 | 0.01 | 0.095 | 0.13 | 0.156 | 0.062 | 0.124 | 0.122 | 0.091 | 0.057 | 0.115 | 0.109 | 0.168 | 0.141 | 0.123 | 0.12 | 0.029 | 0.264 | 0.139 | 0.064 | 0.038 | 0.125 | 0.088 | 0.095 | 0.05 | 0.091 | 0.037 | 0.037 | 0.14 | 0.14 | 0.019 | 0.019 | 0.126 |
Income Before Tax |
- | 5.53 B | 5.53 B | - | - | 7.18 B | -455 M | 2.85 B | 4.39 B | 4.4 B | 1.75 B | 5.05 B | 2.53 B | 1.11 B | -629 M | 3.26 B | 2.62 B | 2.27 B | -252 M | 2.8 B | 1.56 B | -262 M | 3.16 B | 1.67 B | 1.04 B | 13 M | 2.7 B | 1.35 B | 794 M | 42 M | 563 M | 254 M | 254 M | 1.56 B | 1.56 B | -198 M | -198 M | 1.14 B |
Income Before Tax Ratio |
- | 0.127 | 0.127 | - | - | 0.174 | -0.012 | 0.06 | 0.1 | 0.118 | 0.049 | 0.113 | 0.066 | 0.039 | -0.02 | 0.084 | 0.077 | 0.081 | -0.009 | 0.082 | 0.068 | -0.01 | 0.104 | 0.068 | 0.052 | 0.001 | 0.107 | 0.066 | 0.046 | 0.003 | 0.027 | 0.021 | 0.021 | 0.114 | 0.114 | -0.022 | -0.022 | 0.109 |
Income Tax Expense |
- | 1.16 B | 1.16 B | - | - | 1.42 B | 62 M | 626 M | 835 M | 597 M | 433 M | 722 M | 488 M | 375 M | -276 M | 805 M | 471 M | 172 M | -88 M | 509 M | 258 M | 11.6 M | 626 M | 60 M | 279 M | 71 M | 567 M | 288 M | 269 M | 60 M | 244 M | 70.5 M | 70.5 M | 382 M | 382 M | 40.1 M | 40.1 M | 260 M |
Net Income Ratio |
- | 0.1 | 0.1 | - | - | 0.139 | -0.014 | 0.047 | 0.081 | 0.102 | 0.037 | 0.097 | 0.053 | 0.026 | -0.011 | 0.063 | 0.063 | 0.075 | -0.006 | 0.067 | 0.057 | -0.011 | 0.083 | 0.065 | 0.038 | -0.003 | 0.084 | 0.052 | 0.03 | 0.006 | 0.015 | 0.015 | 0.015 | 0.086 | 0.086 | -0.017 | -0.017 | 0.084 |
Earnings Per Share, EPS |
- | 6.78 | 6.78 | - | - | - | -0.7 | 3.03 | 4.84 | 5.17 | 1.79 | 5.89 | 2.78 | 1 | - | 3.34 | 2.92 | 2.85 | - | 3.11 | 2.96 | -0.37 | 3.43 | - | 1.03 | -0.079 | 2.89 | 1.43 | 0.71 | - | 0.43 | 0.25 | 0.25 | 2.05 | 2.05 | -0.28 | -0.28 | 1.53 |
EPS Diluted |
- | 6.78 | 6.78 | - | - | - | -0.7 | 3.03 | 4.84 | 5.17 | 1.79 | 5.89 | 2.78 | 1 | - | 3.34 | 2.92 | 2.85 | - | 3.11 | 2.96 | -0.37 | 3.43 | - | 1.03 | -0.079 | 2.89 | 1.43 | 0.71 | - | 0.43 | 0.25 | 0.25 | 2.05 | 2.05 | -0.28 | -0.28 | 1.53 |
Weighted Average Shares Outstanding |
- | 644 M | 644 M | - | - | - | 735 M | 735 M | 735 M | 735 M | 734 M | 734 M | 734 M | 735 M | - | 736 M | 736 M | 736 M | - | 737 M | 738 M | 739 M | 738 M | - | 739 M | 739 M | 739 M | 739 M | 739 M | - | 739 M | 739 M | 739 M | 576 M | 576 M | 554 M | 554 M | 575 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Детский Мир (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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