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Last update at 2024-04-25T10:22:15.673128Z
Source: TradingView
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Cathie Wood's ARK ETF adjusts portfolio with AMD and NVDA stock buys
Tue 05 Aug 25, 12:16 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 720574.00M | 528802.00M | 317824.00M | 239140.00M | 135237.00M |
| Minority interest | -3818.00000M | -3300.00000M | -2384.00000M | -3333.00000M | -5579.00000M |
| Net income | 585026.00M | 431914.00M | 260964.00M | 193790.00M | 105540.00M |
| Selling general administrative | 28862.00M | 11968.00M | 46450.00M | 41749.00M | 27112.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 874133.00M | 647682.00M | 447167.00M | 350392.00M | 234918.00M |
| Reconciled depreciation | 2849.00M | 1876.00M | 2035.00M | - | - |
| Ebit | 999940.00M | 700293.00M | 456826.00M | 357645.00M | 237922.00M |
| Ebitda | 710575.00M | 538400.00M | 324902.00M | 249804.00M | 139506.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 707726.00M | 536524.00M | 322867.00M | 249804.00M | 139506.00M |
| Other operating expenses | 55210.00M | 34383.00M | 27622.00M | 38505.00M | 52579.00M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 131730.00M | 93588.00M | 54476.00M | 42017.00M | 24118.00M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 131730.00M | 93588.00M | 54476.00M | 42017.00M | 24118.00M |
| Total revenue | 1257744.00M | 892544.00M | 646480.00M | 524578.00M | 379600.00M |
| Total operating expenses | 550018.00M | 356020.00M | 323613.00M | 274774.00M | 240094.00M |
| Cost of revenue | 383611.00M | 244862.00M | 199313.00M | 174186.00M | 144682.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 588844.00M | 435214.00M | 263348.00M | 197123.00M | 111119.00M |
| Net income applicable to common shares | 585026.00M | 431914.00M | 260964.00M | 193790.00M | 105540.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5121647.00M | 3607924.00M | 2806742.00M | 2187581.00M | 1699652.00M |
| Intangible assets | 15303.00M | 14142.00M | 9829.00M | 8205.00M | 7739.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 72288.00M | 44003.00M | 52510.00M | 35108.00M | 30282.00M |
| Total liab | 4295958.00M | 3103229.00M | 2412082.00M | 1891959.00M | 1485734.00M |
| Total stockholder equity | 819165.00M | 499727.00M | 391118.00M | 292035.00M | 201492.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 890521.00M | 661110.00M | 483934.00M | 295515.00M | 171659.00M |
| Common stock | 130144.00M | 130144.00M | 95825.00M | 130144.00M | 54857.00M |
| Capital stock | 130144.00M | 97530.00M | 95825.00M | 95825.00M | 54857.00M |
| Retained earnings | 762500.00M | 377852.00M | 280828.00M | 195232.00M | 142822.00M |
| Other liab | 3167419.00M | 2149034.00M | 1703422.00M | 1372975.00M | 1082975.00M |
| Good will | - | - | - | - | - |
| Other assets | 41941.00M | 39023.00M | 37799.00M | 41695.00M | 14755.00M |
| Cash | 615360.00M | 342101.00M | 330409.00M | 239140.00M | 168471.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 920240.00M | 745851.00M | 501770.00M | 302624.00M | 186846.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 59275.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 42733.00M | 26679.00M | 16080.00M | 13109.00M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 20073.00M | 23839.00M | 13959.00M | 472.00M | 3307.00M |
| Property plant equipment | 116537.00M | 70959.00M | 60187.00M | 52780.00M | 28949.00M |
| Total current assets | 3871624.00M | 2877338.00M | 1833080.00M | 1611646.00M | 1291520.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 803862.00M | 485585.00M | 381289.00M | 283830.00M | 193753.00M |
| Short term investments | 1076242.00M | 606462.00M | 865847.00M | - | - |
| Net receivables | 3183976.00M | 2491234.00M | 1450161.00M | 1337398.00M | 1092767.00M |
| Long term debt | 224418.00M | 283786.00M | 217120.00M | 219360.00M | 227746.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 3928743.00M | 2720941.00M | 2122236.00M | 1604868.00M | 1232920.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 74780.00M | 18418.00M | 11688.00M | 9633.00M | 6562.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1282892.00M | 177721.00M | 153045.00M | 1948441.00M | 1531181.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -428221.00000M | 314876.00M | -346554.00000M | -84749.00000M | -118731.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -487161.00000M | 289748.00M | -364711.00000M | -112855.00000M | -129286.00000M |
| Net borrowings | - | -10371.00000M | -10371.00000M | -11368.00000M | 21469.00M |
| Total cash from financing activities | -275911.00000M | -352580.00000M | -177493.00000M | -112240.00000M | -57079.00000M |
| Change to operating activities | 370083.00M | -391961.00000M | 336029.00M | 86980.00M | -121637.00000M |
| Net income | 585026.00M | 431914.00M | 260964.00M | 193790.00M | 105540.00M |
| Change in cash | 273259.00M | 11693.00M | 91269.00M | 70669.00M | -136368.00000M |
| Begin period cash flow | 342101.00M | 330409.00M | 239140.00M | 168471.00M | 304839.00M |
| End period cash flow | 615360.00M | 342101.00M | 330409.00M | 239140.00M | 168471.00M |
| Total cash from operating activities | 1020984.00M | 70351.00M | 617729.00M | 296347.00M | 35657.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17445.00M | 12678.00M | 9588.00M | 7489.00M | 5171.00M |
| Other cashflows from investing activities | - | - | - | -11730.00000M | -11730.00000M |
| Dividends paid | 210102.00M | 340362.00M | 175368.00M | 97697.00M | 97697.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -63672.00000M | - | - | 0.00000M | -75287.00000M |
| Other cashflows from financing activities | -2137.00000M | -1847.00000M | -2125.00000M | -3175.00000M | -3261.00000M |
| Change to netincome | 36034.00M | 22016.00M | 7304.00M | 14548.00M | 48065.00M |
| Capital expenditures | 59468.00M | 24901.00M | 18189.00M | 16932.00M | 10991.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 382479.00M | -396257.00000M | 339873.00M | 80520.00M | -123119.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | 99904.00M |
| Free cash flow | 961516.00M | 45450.00M | 599540.00M | 279415.00M | 24666.00M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KSPI Kaspi Bank Joint Stock Company |
- -% | - | 0.05 | - | 0.0001 | 8.08 | 0.0084 | 0.02 |
| BYIT Bytes Technology Ltd |
-2.9 0.94% | 306.10 | 14.61 | 11.75 | 3.30 | 9.12 | 2.85 | 8.37 |
| BOKU Boku Inc |
-1.8 1.03% | 173.70 | 46.00 | 22.42 | 4.68 | 4.99 | 4.79 | 20.09 |
| PAY PayPoint plc |
-5.0 0.88% | 565.00 | 11.86 | 10.32 | 1.73 | 3.35 | 1.56 | 5.68 |
| FNX Fonix Mobile plc |
0.95 0.61% | 155.95 | 26.11 | 23.92 | 3.69 | 24.20 | 3.18 | 17.53 |
Kaspi.kz Joint Stock Company, together with its subsidiaries, provides payments, marketplace and fintech services primarily through the online mobile app in the Republic of Kazakhstan. The company operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment connects its customers comprising consumer and merchants to facilitate cashless and digital payment transactions. This segment offers a technology platform to pay and receive payments for goods and services, as well as to transfer and withdraw money. It provides the Kaspi.kz Super App, Kaspi QR Scan to Pay, Kaspi Gold debit and virtual card, and other bank cards for consumers to transact with merchants; and Kaspi Pay Super App, POS Solutions, Kaspi QR Checkout, Kaspi Bill Payments, and Kaspi B2B for merchants to accept payments from consumers. The Marketplace Platform segment connects merchants and consumers enabling merchants to enhance its sales and enable consumers to buy products and services from various merchants. This segment also operates Super App for domestic and international flight tickets, and domestic rail bookings; and Kaspi e-Grocery, a food retail chain; and real estate, new and used cars, and new and used goods mobile classified apps. The Fintech Platform segment enables its consumers to manage their personal finances online and access consumer finance and deposit products primarily through the Kaspi.kz Super App. It is also involved in the e-commerce, banking, insurance, and asset management services; real estate business; and provision of storage and processing of information services. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan.
154A, Nauryzbai Batyr street, Almaty, Kazakhstan, 050013
| Name | Title | Year Born |
|---|---|---|
| Mr. Mikheil N. Lomtadze | Exec. Director, Chairman of the Management Board, CEO & Chief Ecosystem Officer | 1977 |
| Mr. Tengiz Mosidze | Deputy Chairman of the Management Board, Deputy CEO & CFO | 1976 |
| Mr. Yuri Didenko | Deputy Chairman of the Management Board, Deputy CEO & Head of Capital Markets | 1974 |
| Mr. Pavel Mironov | Deputy CEO, COO & Member of Management Board | 1979 |
| Mr. David Ferguson | Head of Investor Relations | 1979 |
| Sabyrzhan Berkinbayev | Chief Legal Officer | 1980 |
| Mr. Mamuka Kirvalidze | Head of International Expansion | 1970 |
| Mr. Kanat Aitenov | Head of Network | 1985 |
| Mr. Oleg Bakhmutov | Head of Human Capital | 1982 |
| Ms. Saltanat Zhumabay | Head of Fintech Products | 1984 |
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