Ivan Malikovic

Owner & founder Republica Investments

[Ivan Maljkovic @ivan_brussels]

Apple Q2 2023 earnings $AAPL

•EPS $1.52 vs. $1.43 Est.
•Revs. $94.80B vs. $92.96B Est.
•Hikes dividend 4%, authorizes additional buyback of 90B

https://t.co/pe3Rm7x3Cl

[Ivan Maljkovic @ivan_brussels]

IEA’s annual Global EV Outlook

• EV share of the overall car market has increased from around 4% in 2020 to 14% in 2022, and is set to increase to 18% this year
• 60% of global EV sales in 2022 took place in China

https://t.co/VfBmRSwj6d

[Ivan Maljkovic @ivan_brussels]

“HSBC estimate sales at Tiffany have grown from just under $4bn in 2019, before the deal and the pandemic, to $5.1bn in 2022, and are forecast to hit about $7.5bn in 2025.”

https://t.co/befN0d4mKS

[Ivan Maljkovic @ivan_brussels]

Amazon Q1 2023 earnings $AMZN

• EPS: $0.31 (Estimate: $0.22)
• Revenue: $127.4B (Estimate: $124.55B) / up 9% YoY
• AWS sales +16% YoY

https://t.co/3ZpioLkXhZ

[Ivan Maljkovic @ivan_brussels]

“In Q1 2023, Apple recorded the biggest share in the China smartphone market, increasing sales by 6% YoY in a declining market.”

https://t.co/Iu0bukz4LE

[Ivan Maljkovic @ivan_brussels]

Meta Q1 2023 earnings slides

https://t.co/odzTweAuCS

[Ivan Maljkovic @ivan_brussels]

Meta Q1 2023 earnings $META

• Revenue: $28.65B (Estimate: $27.67B)
• EPS: $2.20 (Estimate: $2.01)
• Sees Q2 revenue $29.5B to $32B (Est. $29.48B)
• 3.02 billion daily active users across its family of apps, +5% YoY

[Ivan Maljkovic @ivan_brussels]

“Revenues at Kering - which owns brands including Gucci and Saint Laurent - grew by 1 per cent to €5.1bn on a comparable year on year basis in the first three months of 2023, far behind Hermès’ 23 per cent and LVMH’s 18 per cent.”

https://t.co/rAUCb4u0yH

[Ivan Maljkovic @ivan_brussels]

Giverny Capital Asset Management Investment Letter Q1 2023

$SCHW $FRC

https://t.co/ognBo3BB1i

[Ivan Maljkovic @ivan_brussels]

UniCredit on the oil and natural gas markets

https://t.co/Q3citkCE5T

[Ivan Maljkovic @ivan_brussels]

LVMH Q1 2023 earnings slides

https://t.co/1Trssy8OKi

[Ivan Maljkovic @ivan_brussels]

LVMH Q1 2023 earnings $MC.PA

• Revenue of €21.04bn, +17% YoY (vs analyst expectations for 8% growth)
• Strong sales in Europe and Japan, rebound in China
• Robust performance of Louis Vuitton, Dior, Bulgari and Tiffany & Co

https://t.co/iXsxyOfjFB

[Ivan Maljkovic @ivan_brussels]

Octahedron Capital presentation - A Few Things We Learned, Q1 2023

https://t.co/USbmqnM06K

[Ivan Maljkovic @ivan_brussels]

Lazard’s quarterly outlook on emerging markets

https://t.co/axYPWDLdeS

[Ivan Maljkovic @ivan_brussels]

“Overall, we expect industry growth to remain solid this year at 7%, albeit slowing from around 15% in 2022, which should lift earnings per share for leading brands by at least 10%.”

https://t.co/ZImoAnMVkO

[Ivan Maljkovic @ivan_brussels]

Cloud Gaming Ecosystem Diagram 2023, via @NewzooHQ

[Ivan Maljkovic @ivan_brussels]

EY study on EV adoptation

https://t.co/OugtnZSlGk

[Ivan Maljkovic @ivan_brussels]

JP Morgan's Guide to the Markets, Q2 2023

https://t.co/3kVZNrNMcY

[Ivan Maljkovic @ivan_brussels]

“The Rare Icon whisky index of the 100 top auction traded bottles of rare whiskies has more than quadrupled in the decade to the end of last year. But that rise masks a range of performance among distilleries. Age matters, but so does branding.”

https://t.co/LfxPjNwZ6x

[Ivan Maljkovic @ivan_brussels]

The true players of the stock market game.
From 'The Money Game' https://t.co/byxgpfdEsy