Stocks
Diasoft Financial Statements (DIAS) |
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| Диасофтsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2024 | 30.01.2024 | 30.01.2024 | 30.01.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Revenue, bln rub | ? | 5.68 | 6.60 | 7.19 | 7.85 | ||||
| Operating Income, bln rub | 1.98 | 2.12 | 2.62 | 2.99 | |||||
| EBITDA, bln rub | ? | 2.26 | 2.49 | 3.04 | 3.47 | ||||
| Net profit, bln rub | ? | 1.61 | 2.00 | 2.48 | 2.80 | ||||
| OCF, bln rub | ? | 1.91 | 2.58 | 2.84 | 1.23 | ||||
| CAPEX, bln rub | ? | 0.440 | 0.520 | 0.921 | 0.430 | ||||
| FCF, bln rub | ? | 1.47 | 2.06 | 1.92 | 0.790 | ||||
| Dividend payout, bln rub | 1.13 | 1.44 | 1.65 | 1.47 | |||||
| Dividend, rub/share | ? | 75.68 | |||||||
| Ordinary share dividend yield, % | 1.2% | ||||||||
| Dividend payout ratio, % | 70% | 72% | 67% | 53% | |||||
| OPEX, bln rub | 1.55 | 1.74 | 1.78 | 1.83 | |||||
| Cost of production, bln rub | 2.14 | 2.73 | 2.78 | 3.00 | |||||
| Amortization, bln rub | 0.3 | 0.4 | 0.4 | 0.5 | |||||
| Employment expenses, bln rub | 1.18 | ||||||||
| Interest expenses, bln rub | 0.051 | 0.058 | 0.052 | ||||||
| Assets, bln rub | 4.23 | 4.62 | |||||||
| Net Assets, bln rub | ? | 2.85 | 2.90 | ||||||
| Debt, bln rub | 0.023 | 0.056 | 0.045 | 0.000 | |||||
| Cash, bln rub | 0.584 | 0.800 | 0.630 | 0.726 | |||||
| Net debt, bln rub | -0.56 | -0.74 | -0.59 | 0.00 | -0.73 | ||||
| Ordinary share price, rub | 6 220 | ||||||||
| Number of ordinary shares, mln | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | ||||
| Free Float, % | 7.00% | ||||||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 65.9 | ||||
| EV, bln rub | ? | -0.56 | -0.74 | -0.59 | 0.00 | 65.2 | |||
| Book value, bln rub | 0.00 | 0.00 | 1.13 | 0.00 | 0.94 | ||||
| EPS, rub | ? | 151.9 | 188.7 | 234.0 | 0.00 | 264.2 | |||
| FCF/share, rub | 138.4 | 194.0 | 181.5 | 0.00 | 74.5 | ||||
| BV/share, rub | 0.00 | 0.00 | 106.9 | 0.00 | 88.3 | ||||
| EBITDA margin, % | ? | 39.8% | 37.7% | 42.3% | 44.2% | ||||
| Net margin, % | ? | 28.3% | 30.3% | 34.5% | 35.7% | ||||
| FCF yield, % | ? | 1.2% | |||||||
| ROE, % | ? | 87.0% | 96.6% | ||||||
| ROA, % | ? | 58.7% | 60.7% | ||||||
| P/E | ? | 0.00 | 0.00 | 0.00 | 23.5 | ||||
| P/FCF | 0.00 | 0.00 | 0.00 | 83.5 | |||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 8.40 | ||||
| P/BV | ? | 0.00 | 70.4 | ||||||
| EV/EBITDA | ? | -0.25 | -0.30 | -0.19 | 18.8 | ||||
| Debt/EBITDA | -0.25 | -0.30 | -0.19 | -0.21 | |||||
| Employees, people | 1 634 | 1 782 | 1 737 | 1 854 | |||||
| Labour productivity, mln rub/person/year | 3.48 | 3.70 | 4.14 | 4.23 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 0.00 | 633.8 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 8% | 8% | 13% | 5% | |||||
| Diasoft shareholders | |||||||||
