Delimobil Financial Statements (DELI)
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Report date
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23.01.2024 |
23.01.2024 |
23.01.2024 |
04.04.2024 |
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19.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Number of cars, thousand units |
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30 729.0 |
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30 729.0 |
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Revenue, bln rub |
? |
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6.25 |
12.4 |
15.2 |
20.9 |
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25.0 |
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EBITDA, bln rub |
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-0.300 |
2.70 |
4.05 |
6.42 |
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6.77 |
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Net profit, bln rub |
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-2.81 |
-0.440 |
0.810 |
1.93 |
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1.72 |
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OCF, bln rub |
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-0.260 |
2.99 |
4.40 |
6.45 |
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3.50 |
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CAPEX, bln rub |
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0.210 |
0.410 |
0.450 |
2.30 |
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2.18 |
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FCF, bln rub |
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-3.49 |
-2.56 |
-3.34 |
-0.850 |
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-2.28 |
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Dividend payout, bln rub
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0.175 |
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Dividend, rub/share
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? |
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1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.5% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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10% |
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OPEX, bln rub |
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1.38 |
2.06 |
2.40 |
2.57 |
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1.72 |
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Cost of production, bln rub |
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6.32 |
9.37 |
10.7 |
13.4 |
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8.99 |
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Amortization, bln rub |
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1.0 |
1.0 |
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0.6 |
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Employment expenses, bln rub |
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0.965 |
1.25 |
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Interest expenses, bln rub |
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2.36 |
1.80 |
2.05 |
2.91 |
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2.72 |
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Assets, bln rub |
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18.8 |
20.1 |
36.4 |
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37.1 |
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Net Assets, bln rub |
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0.460 |
3.04 |
2.58 |
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6.88 |
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Debt, bln rub |
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6.10 |
15.9 |
29.8 |
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27.9 |
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Cash, bln rub |
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1.18 |
1.61 |
9.52 |
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3.05 |
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Net debt, bln rub |
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0.00 |
4.92 |
14.2 |
20.2 |
0.00 |
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24.9 |
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Ordinary share price, rub |
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255.0 |
255.0 |
255.0 |
265.0 |
218.9 |
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218.0 |
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Number of ordinary shares, mln |
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172.0 |
172.0 |
172.0 |
172.0 |
172.0 |
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172.0 |
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Free Float, % |
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9.00% |
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Market cap, bln rub |
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43.9 |
43.9 |
43.9 |
45.6 |
37.6 |
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37.5 |
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EV, bln rub |
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43.9 |
48.8 |
58.1 |
65.8 |
37.6 |
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62.4 |
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Book value, bln rub |
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0.00 |
0.06 |
2.54 |
2.08 |
0.00 |
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6.43 |
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EPS, rub |
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-16.3 |
-2.56 |
4.71 |
11.2 |
0.00 |
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10.0 |
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FCF/share, rub |
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-20.3 |
-14.9 |
-19.4 |
-4.94 |
0.00 |
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-13.2 |
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BV/share, rub |
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0.00 |
0.35 |
14.8 |
12.1 |
0.00 |
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37.4 |
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EBITDA margin, % |
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-4.8% |
21.7% |
26.6% |
30.7% |
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27.1% |
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Net margin, % |
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-45.0% |
-3.5% |
5.3% |
9.2% |
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6.9% |
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FCF yield, % |
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-8.0% |
-5.8% |
-7.6% |
-1.9% |
0.0% |
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-6.1% |
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ROE, % |
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-95.7% |
26.6% |
74.8% |
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25.0% |
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ROA, % |
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-2.3% |
4.0% |
5.3% |
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4.6% |
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P/E |
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-15.6 |
-99.7 |
54.1 |
23.6 |
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21.8 |
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P/FCF |
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-12.6 |
-17.1 |
-13.1 |
-53.6 |
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-16.5 |
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P/S |
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7.02 |
3.53 |
2.88 |
2.18 |
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1.50 |
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P/BV |
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731.0 |
17.3 |
21.9 |
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5.83 |
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EV/EBITDA |
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-146.2 |
18.1 |
14.3 |
10.3 |
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9.22 |
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Debt/EBITDA |
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0.00 |
1.82 |
3.52 |
3.15 |
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3.68 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
3% |
3% |
11% |
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9% |
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| Delimobil shareholders |
