Stocks
DVMP Financial Statements (FESH) |
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| ДВМПsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.04.2022 | 29.08.2022 | 24.04.2023 | 29.08.2023 | 24.04.2024 | 24.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 65.9 | 84.4 | 78.3 | 91.7 | 80.3 | 172.0 | |||
| Operating Income, bln rub | 27.7 | 31.5 | 19.4 | 31.1 | 7.24 | 38.4 | ||||
| EBITDA, bln rub | ? | 27.4 | 37.4 | 34.1 | 36.1 | 17.5 | 53.6 | |||
| Net profit, bln rub | ? | 26.5 | 14.4 | 24.2 | 31.1 | 6.62 | 37.7 | |||
| OCF, bln rub | ? | 25.7 | 32.1 | 28.2 | 26.2 | 16.9 | 43.1 | |||
| CAPEX, bln rub | ? | 21.6 | 13.1 | 23.4 | 28.1 | 31.3 | 59.3 | |||
| FCF, bln rub | ? | 1.74 | 16.3 | 5.05 | -3.85 | -18.4 | -22.2 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 9.86 | 13.8 | 25.3 | 13.7 | 84.2 | 97.9 | ||||
| Cost of production, bln rub | 28.4 | 39.1 | 33.6 | 46.9 | 46.9 | |||||
| Amortization, bln rub | 5.9 | 4.9 | 6.6 | 11.5 | ||||||
| Employment expenses, bln rub | 8.77 | 9.70 | 12.8 | 11.7 | 12.0 | 23.7 | ||||
| Interest expenses, bln rub | 1.72 | 2.45 | 2.15 | 1.90 | 1.90 | |||||
| Assets, bln rub | 119.6 | 124.5 | 166.3 | 201.6 | 210.7 | 210.7 | ||||
| Net Assets, bln rub | ? | 52.0 | 64.4 | 87.7 | 129.7 | 133.7 | 133.7 | |||
| Debt, bln rub | 31.0 | 30.3 | 30.6 | 29.1 | 26.5 | 26.5 | ||||
| Cash, bln rub | 11.1 | 23.7 | 30.7 | 18.4 | 4.64 | 4.64 | ||||
| Net debt, bln rub | 19.9 | 6.57 | -0.07 | 10.7 | 21.9 | 21.9 | ||||
| Ordinary share price, rub | 27.4 | 30.0 | 33.7 | 66.5 | 78.9 | 74.2 | ||||
| Number of ordinary shares, mln | 2 951 | 2 951 | 2 951 | 2 951 | 2 951 | 2 951 | ||||
| Market cap, bln rub | 81.0 | 88.5 | 99.4 | 196.2 | 232.8 | 219.0 | ||||
| EV, bln rub | ? | 100.9 | 95.1 | 99.3 | 206.9 | 254.7 | 240.9 | |||
| Book value, bln rub | 44.5 | 57.0 | 80.2 | 122.2 | 126.1 | 126.1 | ||||
| EPS, rub | ? | 8.96 | 4.88 | 8.20 | 10.5 | 2.24 | 12.8 | |||
| FCF/share, rub | 0.59 | 5.53 | 1.71 | -1.30 | -6.22 | -7.52 | ||||
| BV/share, rub | 15.1 | 19.3 | 27.2 | 41.4 | 42.7 | 42.7 | ||||
| EBITDA margin, % | ? | 41.6% | 44.3% | 43.6% | 39.4% | 21.8% | 31.2% | |||
| Net margin, % | ? | 40.1% | 17.1% | 30.9% | 33.9% | 8.2% | 21.9% | |||
| FCF yield, % | ? | 11.3% | 20.4% | 21.5% | 0.6% | -9.5% | -10.1% | |||
| ROE, % | ? | 72.8% | 63.4% | 44.0% | 42.6% | 28.2% | 28.2% | |||
| ROA, % | ? | 31.6% | 32.8% | 23.2% | 27.4% | 17.9% | 17.9% | |||
| P/E | ? | 2.14 | 2.17 | 2.57 | 3.55 | 6.17 | 5.81 | |||
| P/FCF | 46.5 | 5.42 | 4.65 | -51.0 | -10.5 | -9.87 | ||||
| P/S | ? | 0.71 | 0.59 | 0.61 | 1.15 | 1.35 | 1.27 | |||
| P/BV | ? | 1.82 | 1.55 | 1.24 | 1.61 | 1.85 | 1.74 | |||
| EV/EBITDA | ? | 2.12 | 1.47 | 1.39 | 2.95 | 4.75 | 4.49 | |||
| Debt/EBITDA | 0.42 | 0.10 | 0.00 | 0.15 | 0.41 | 0.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 33% | 16% | 30% | 31% | 39% | 34% | ||||
| DVMP shareholders | ||||||||||
