Stocks
Zavod DIOD Financial Statements (DIOD) |
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| ДИОДsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.03.2019 | 26.03.2020 | 29.03.2021 | 30.03.2022 | 31.03.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 0.392 | 0.410 | 0.280 | 0.308 | 0.363 | |
| Operating Income, bln rub | 0.035 | 0.047 | 0.014 | -0.016 | 0.013 | ||
| Net profit, bln rub | ? | 0.011 | -0.020 | 0.002 | 0.000 | 0.011 | |
| OCF, bln rub | ? | 0.083 | 0.060 | ||||
| CAPEX, bln rub | ? | 0.006 | 0.002 | ||||
| FCF, bln rub | ? | 0.077 | 0.058 | ||||
| Dividend payout, bln rub | 0.039 | 0.039 | 0.059 | 0.071 | 0.073 | ||
| Dividend, rub/share | ? | 0.43 | 0.43 | 0.65 | 0.78 | 0.8 | |
| Ordinary share dividend yield, % | 10.5% | 9.1% | 9.3% | 9.8% | 10.4% | ||
| Dividend payout ratio, % | 355% | 0% | 2 950% | 35 700% | 664% | ||
| OPEX, bln rub | 0.109 | 0.099 | 0.092 | 0.102 | 0.116 | ||
| Cost of production, bln rub | 0.248 | 0.264 | 0.180 | 0.224 | 0.234 | ||
| Assets, bln rub | 1.53 | 1.44 | 1.40 | 1.37 | 1.31 | ||
| Net Assets, bln rub | ? | 1.43 | 1.37 | 1.34 | 1.28 | 1.22 | |
| Debt, bln rub | 0.035 | 0.003 | 0.000 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.003 | 0.000 | 0.002 | 0.025 | 0.005 | ||
| Net debt, bln rub | 0.03 | 0.00 | 0.00 | -0.03 | -0.01 | ||
| Ordinary share price, rub | 4.08 | 4.73 | 7.02 | 7.95 | 7.68 | ||
| Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||
| Market cap, bln rub | 0.37 | 0.43 | 0.64 | 0.73 | 0.70 | ||
| EV, bln rub | ? | 0.41 | 0.44 | 0.64 | 0.70 | 0.70 | |
| Book value, bln rub | 1.43 | 1.37 | 1.34 | 1.28 | 1.22 | ||
| EPS, rub | ? | 0.12 | -0.22 | 0.02 | 0.00 | 0.12 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.84 | 0.63 | ||
| BV/share, rub | 15.6 | 15.0 | 14.6 | 14.0 | 13.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 2.8% | -4.9% | 0.7% | 0.1% | 3.0% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 10.6% | 8.3% | |
| ROE, % | ? | 0.8% | -1.5% | 0.1% | 0.0% | 0.9% | |
| ROA, % | ? | 0.7% | -1.4% | 0.1% | 0.0% | 0.8% | |
| P/E | ? | 33.9 | -21.6 | 321.2 | 3 637 | 63.9 | |
| P/FCF | 9.45 | 12.1 | |||||
| P/S | ? | 0.95 | 1.06 | 2.29 | 2.36 | 1.94 | |
| P/BV | ? | 0.26 | 0.32 | 0.48 | 0.57 | 0.58 | |
| Employees, people | 113 | 120 | |||||
| Labour productivity, mln rub/person/year | 3.63 | 2.33 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 2% | 1% | ||
| Zavod DIOD shareholders | |||||||
