Stocks
Diasoft Financial Statements (DIAS) |
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| Диасофтsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2024 | 30.01.2024 | 30.01.2024 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.82 | 3.38 | 3.40 | 7.85 | |||||
| Operating Income, bln rub | 2.04 | 0.954 | 2.99 | |||||||
| EBITDA, bln rub | ? | 0.700 | 1.20 | 1.90 | 3.47 | |||||
| Net profit, bln rub | ? | 2.02 | 0.780 | 2.80 | ||||||
| OCF, bln rub | ? | 1.23 | 1.23 | |||||||
| CAPEX, bln rub | ? | 0.430 | 0.430 | |||||||
| FCF, bln rub | ? | 0.790 | 0.790 | |||||||
| Dividend payout, bln rub | 0.670 | 0.800 | 1.47 | |||||||
| Dividend, rub/share | ? | 75.68 | 75.68 | |||||||
| Ordinary share dividend yield, % | 1.3% | |||||||||
| Dividend payout ratio, % | 0% | 86% | 53% | |||||||
| OPEX, bln rub | 0.840 | 0.990 | 1.83 | |||||||
| Cost of production, bln rub | 1.52 | 1.48 | 3.00 | |||||||
| Amortization, bln rub | 0.2 | 0.2 | 0.5 | |||||||
| Employment expenses, bln rub | 1.18 | 1.18 | ||||||||
| Assets, bln rub | 4.23 | 4.62 | 4.62 | |||||||
| Net Assets, bln rub | ? | 2.85 | 2.90 | 2.90 | ||||||
| Debt, bln rub | 0.045 | 0.000 | 0.000 | |||||||
| Cash, bln rub | 0.630 | 0.726 | 0.726 | |||||||
| Net debt, bln rub | -0.59 | 0.00 | -0.73 | 0.00 | 0.00 | -0.73 | ||||
| Ordinary share price, rub | 5 783 | |||||||||
| Number of ordinary shares, mln | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | |||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.3 | ||||
| EV, bln rub | ? | -0.59 | 0.00 | -0.73 | 0.00 | 0.00 | 60.6 | |||
| Book value, bln rub | 1.13 | 0.00 | 0.94 | 0.00 | 0.00 | 0.94 | ||||
| EPS, rub | ? | 190.6 | 73.6 | 0.00 | 0.00 | 264.2 | ||||
| FCF/share, rub | 0.00 | 74.5 | 0.00 | 0.00 | 74.5 | |||||
| BV/share, rub | 106.9 | 88.3 | 0.00 | 0.00 | 88.3 | |||||
| EBITDA margin, % | ? | 38.5% | 35.4% | 56.0% | 44.2% | |||||
| Net margin, % | ? | 111.0% | 23.1% | 0.0% | 35.7% | |||||
| FCF yield, % | ? | 1.3% | ||||||||
| ROE, % | ? | 87.0% | 96.6% | 96.6% | ||||||
| ROA, % | ? | 58.7% | 60.7% | 60.7% | ||||||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.9 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 77.6 | ||||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | |||
| P/BV | ? | 0.00 | 0.00 | 65.5 | ||||||
| EV/EBITDA | ? | -0.19 | 0.00 | -0.61 | 0.00 | 0.00 | 17.4 | |||
| Debt/EBITDA | -0.19 | 0.00 | -0.61 | 0.00 | 0.00 | -0.21 | ||||
| Employees, people | 1 737 | 1 854 | 1 854 | |||||||
| Expenses per employee, thousand rub | 0.00 | 633.8 | 633.8 | |||||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 0% | 13% | 0% | 5% | ||||||
| Diasoft shareholders | ||||||||||
