Dillard's Financial Statements (DDS)
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Report date
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29.03.2022 |
31.01.2023 |
27.03.2023 |
31.01.2024 |
29.03.2024 |
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14.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 624 |
6 996 |
6 996 |
6 874 |
6 874 |
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6 029 |
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Operating Income, bln rub |
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1 107 |
1 127 |
1 119 |
924.7 |
1 086 |
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1 472 |
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EBITDA, bln rub |
? |
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1 309 |
1 330 |
1 307 |
1 104 |
1 137 |
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777.4 |
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Net profit, bln rub |
? |
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862.5 |
891.6 |
891.6 |
738.8 |
738.8 |
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453.6 |
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OCF, bln rub |
? |
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1 280 |
948.3 |
948.3 |
883.6 |
883.6 |
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280.9 |
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CAPEX, bln rub |
? |
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104.3 |
120.1 |
120.1 |
132.9 |
132.9 |
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115.0 |
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FCF, bln rub |
? |
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1 176 |
828.2 |
828.2 |
750.7 |
750.6 |
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165.9 |
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Dividend payout, bln rub
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305.2 |
271.3 |
271.3 |
338.6 |
338.6 |
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16.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.4% |
30.4% |
30.4% |
45.8% |
45.8% |
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3.58% |
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OPEX, bln rub |
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1 758 |
1 886 |
1 886 |
1 739 |
1 758 |
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1 734 |
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Cost of production, bln rub |
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3 748 |
3 984 |
3 984 |
4 211 |
4 031 |
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2 811 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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43.1 |
30.5 |
30.5 |
0.000 |
40.6 |
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3.90 |
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Assets, bln rub |
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3 246 |
3 341 |
3 341 |
3 449 |
3 449 |
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4 133 |
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Net Assets, bln rub |
? |
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1 451 |
1 610 |
1 610 |
1 697 |
1 697 |
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2 551 |
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Debt, bln rub |
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608.8 |
555.2 |
555.2 |
564.4 |
564.4 |
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357.6 |
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Cash, bln rub |
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716.8 |
799.2 |
799.2 |
956.3 |
956.3 |
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1 109 |
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Net debt, bln rub |
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-108.0 |
-244.0 |
-244.0 |
-391.9 |
-391.9 |
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-751.7 |
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Ordinary share price, rub |
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251.0 |
393.3 |
379.7 |
387.3 |
391.6 |
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314.7 |
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Number of ordinary shares, mln |
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20.6 |
20.6 |
17.5 |
16.5 |
16.5 |
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16.1 |
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Market cap, bln rub |
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5 169 |
8 102 |
6 662 |
6 390 |
6 467 |
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5 067 |
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EV, bln rub |
? |
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5 061 |
7 858 |
6 418 |
5 998 |
6 076 |
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4 315 |
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Book value, bln rub |
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1 451 |
1 610 |
1 610 |
1 697 |
1 697 |
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2 551 |
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EPS, rub |
? |
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41.9 |
43.3 |
50.8 |
44.8 |
44.7 |
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28.2 |
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FCF/share, rub |
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57.1 |
40.2 |
47.2 |
45.5 |
45.4 |
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10.3 |
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BV/share, rub |
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70.5 |
78.2 |
91.8 |
102.9 |
102.7 |
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158.4 |
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EBITDA margin, % |
? |
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19.8% |
19.0% |
18.7% |
16.1% |
16.5% |
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12.9% |
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Net margin, % |
? |
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13.0% |
12.7% |
12.7% |
10.7% |
10.7% |
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7.52% |
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FCF yield, % |
? |
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22.7% |
10.2% |
12.4% |
11.7% |
11.6% |
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3.27% |
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ROE, % |
? |
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59.4% |
55.4% |
55.4% |
43.5% |
43.5% |
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17.8% |
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ROA, % |
? |
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26.6% |
26.7% |
26.7% |
21.4% |
21.4% |
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11.0% |
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P/E |
? |
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5.99 |
9.09 |
7.47 |
8.65 |
8.75 |
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11.2 |
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P/FCF |
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4.40 |
9.78 |
8.04 |
8.51 |
8.62 |
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30.5 |
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P/S |
? |
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0.78 |
1.16 |
0.95 |
0.93 |
0.94 |
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0.84 |
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P/BV |
? |
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3.56 |
5.03 |
4.14 |
3.77 |
3.81 |
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1.99 |
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EV/EBITDA |
? |
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3.87 |
5.91 |
4.91 |
5.43 |
5.34 |
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5.55 |
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Debt/EBITDA |
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-0.08 |
-0.18 |
-0.19 |
-0.35 |
-0.34 |
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-0.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.57% |
1.72% |
1.72% |
1.93% |
1.93% |
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1.91% |
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| Dillard's shareholders |
