Stocks
Zavod DIOD Financial Statements (DIOD) |
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| ДИОДsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 26.08.2022 | 27.04.2023 | 29.08.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.293 | 0.302 | 0.259 | 0.287 | 0.546 | ||||
| Operating Income, bln rub | 0.031 | 0.019 | 0.026 | 0.035 | 0.061 | |||||
| Net profit, bln rub | ? | 0.026 | 0.017 | 0.025 | 0.033 | 0.058 | ||||
| OCF, bln rub | ? | 0.034 | 0.062 | 0.038 | 0.197 | 0.235 | ||||
| CAPEX, bln rub | ? | 0.001 | 0.002 | 0.005 | 0.007 | |||||
| FCF, bln rub | ? | 0.061 | 0.042 | 0.195 | 0.237 | |||||
| Dividend payout, bln rub | 0.071 | 0.073 | 0.073 | 0.073 | ||||||
| Dividend, rub/share | ? | 0.78 | 0.8 | 0.8 | 0.8 | |||||
| Ordinary share dividend yield, % | 9.8% | 0.0% | 10.4% | 0.0% | 4.8% | 5.0% | ||||
| Dividend payout ratio, % | 275% | 0% | 293% | 0% | 126% | |||||
| OPEX, bln rub | 0.127 | 0.154 | 0.110 | 0.130 | 0.240 | |||||
| Cost of production, bln rub | 0.136 | 0.129 | 0.113 | 0.123 | 0.236 | |||||
| Assets, bln rub | 1.42 | 1.44 | 1.42 | 1.44 | 1.44 | |||||
| Net Assets, bln rub | ? | 1.23 | 1.18 | 1.21 | 1.16 | 1.16 | ||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 0.088 | 0.144 | 0.108 | 0.124 | 0.124 | |||||
| Net debt, bln rub | -0.09 | -0.14 | -0.11 | -0.12 | 0.00 | -0.12 | ||||
| Ordinary share price, rub | 7.95 | 8.17 | 7.68 | 12.7 | 16.7 | 16.0 | ||||
| Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||
| Market cap, bln rub | 0.73 | 0.75 | 0.70 | 1.16 | 1.53 | 1.46 | ||||
| EV, bln rub | ? | 0.64 | 0.60 | 0.59 | 1.04 | 1.53 | 1.34 | |||
| Book value, bln rub | 1.04 | 0.99 | 1.01 | 0.97 | 0.00 | 0.97 | ||||
| EPS, rub | ? | 0.28 | 0.19 | 0.27 | 0.36 | 0.00 | 0.63 | |||
| FCF/share, rub | 0.00 | 0.67 | 0.46 | 2.13 | 0.00 | 2.59 | ||||
| BV/share, rub | 11.4 | 10.8 | 11.1 | 10.6 | 0.00 | 10.6 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 8.9% | 5.6% | 9.7% | 11.5% | 10.6% | ||||
| FCF yield, % | ? | 8.9% | 8.2% | 14.7% | 20.4% | 12.8% | 16.2% | |||
| ROE, % | ? | 7.2% | 3.6% | 3.5% | 5.0% | 5.0% | ||||
| ROA, % | ? | 6.2% | 3.0% | 3.0% | 4.0% | 4.0% | ||||
| P/E | ? | 8.27 | 17.4 | 16.7 | 20.1 | 46.3 | 25.2 | |||
| P/FCF | 12.3 | 16.7 | 5.96 | 7.84 | 6.17 | |||||
| P/S | ? | 1.21 | 1.26 | 1.25 | 2.13 | 5.32 | 2.68 | |||
| P/BV | ? | 0.70 | 0.76 | 0.69 | 1.20 | 1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 2% | 1% | |||||
| Zavod DIOD shareholders | ||||||||||
