Delimobil Financial Statements (DELI)
|
|
|
|
Report date
|
|
|
23.01.2024 |
23.01.2024 |
23.01.2024 |
04.04.2024 |
13.03.2025 |
|
13.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Number of cars, thousand units |
|
|
14.0 |
19.3 |
19.9 |
26.6 |
31.7 |
|
31.7 |
|
Number of minutes, mln min |
|
|
|
|
1 402.0 |
1 630.0 |
1 953.0 |
|
|
|
|
Revenue, bln rub |
? |
|
6.25 |
12.4 |
15.2 |
20.9 |
27.9 |
|
27.9 |
|
Operating Income, bln rub |
|
|
-0.900 |
1.40 |
1.74 |
5.23 |
4.00 |
|
|
|
EBITDA, bln rub |
? |
|
-0.300 |
2.70 |
4.05 |
6.42 |
5.79 |
|
5.79 |
|
Net profit, bln rub |
? |
|
-2.81 |
-0.440 |
0.810 |
1.93 |
0.000 |
|
0.000 |
|
|
OCF, bln rub |
? |
|
-0.260 |
2.99 |
4.40 |
6.45 |
5.38 |
|
5.38 |
|
CAPEX, bln rub |
? |
|
0.210 |
0.410 |
0.450 |
2.30 |
0.620 |
|
0.620 |
|
FCF, bln rub |
? |
|
-3.49 |
-2.56 |
-3.34 |
-0.850 |
-1.000 |
|
-1.000 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
0.175 |
|
0.175 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
|
1 |
|
1 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
|
0.5% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
|
|
|
|
|
OPEX, bln rub |
|
|
1.38 |
2.06 |
2.40 |
2.57 |
3.70 |
|
3.70 |
|
Cost of production, bln rub |
|
|
6.32 |
9.37 |
10.7 |
13.4 |
20.6 |
|
20.6 |
|
Amortization, bln rub |
|
|
1.0 |
1.4 |
1.0 |
1.3 |
1.9 |
|
1.9 |
|
Employment expenses, bln rub |
|
|
0.680 |
0.980 |
0.965 |
2.25 |
3.93 |
|
3.93 |
|
Interest expenses, bln rub |
|
|
2.36 |
1.80 |
2.05 |
2.91 |
4.62 |
|
4.62 |
|
|
Assets, bln rub |
|
|
12.4 |
19.7 |
20.1 |
36.4 |
39.9 |
|
39.9 |
|
Net Assets, bln rub |
? |
|
-2.33 |
0.460 |
3.04 |
2.58 |
6.19 |
|
6.19 |
|
Debt, bln rub |
|
|
5.70 |
6.10 |
15.9 |
29.8 |
29.8 |
|
29.8 |
|
Cash, bln rub |
|
|
0.020 |
1.18 |
1.61 |
8.32 |
1.69 |
|
1.69 |
|
Net debt, bln rub |
|
|
5.68 |
4.92 |
14.2 |
21.4 |
28.2 |
|
28.2 |
|
|
Ordinary share price, rub |
|
|
255.0 |
255.0 |
255.0 |
265.0 |
218.9 |
|
200.2 |
|
Number of ordinary shares, mln |
|
|
172.0 |
172.0 |
172.0 |
172.0 |
172.0 |
|
172.0 |
|
Free Float, % |
|
|
|
|
|
9.00% |
|
|
|
|
|
Market cap, bln rub |
|
|
43.9 |
43.9 |
43.9 |
45.6 |
37.6 |
|
34.4 |
|
EV, bln rub |
? |
|
49.5 |
48.8 |
58.1 |
67.0 |
65.8 |
|
62.6 |
|
Book value, bln rub |
|
|
-2.59 |
0.20 |
2.54 |
2.08 |
5.80 |
|
5.80 |
|
|
EPS, rub |
? |
|
-16.3 |
-2.56 |
4.71 |
11.2 |
0.00 |
|
0 |
|
FCF/share, rub |
|
|
-20.3 |
-14.9 |
-19.4 |
-4.94 |
-5.81 |
|
-5.81 |
|
BV/share, rub |
|
|
-15.1 |
1.16 |
14.8 |
12.1 |
33.7 |
|
33.7 |
|
|
EBITDA margin, % |
? |
|
-4.8% |
21.7% |
26.6% |
30.7% |
20.7% |
|
20.7% |
|
Net margin, % |
? |
|
-45.0% |
-3.5% |
5.3% |
9.2% |
0.0% |
|
0 |
|
FCF yield, % |
? |
|
-8.0% |
-5.8% |
-7.6% |
-1.9% |
-2.7% |
|
-2.9% |
|
ROE, % |
? |
|
120.6% |
-95.7% |
26.6% |
74.8% |
0.0% |
|
0 |
|
ROA, % |
? |
|
-22.7% |
-2.2% |
4.0% |
5.3% |
0.0% |
|
0 |
|
|
P/E |
? |
|
-15.6 |
-99.7 |
54.1 |
23.6 |
|
|
|
|
P/FCF |
|
|
-12.6 |
-17.1 |
-13.1 |
-53.6 |
-37.6 |
|
-34.4 |
|
P/S |
? |
|
7.02 |
3.53 |
2.88 |
2.18 |
1.35 |
|
1.23 |
|
P/BV |
? |
|
-16.9 |
219.3 |
17.3 |
21.9 |
6.49 |
|
5.94 |
|
EV/EBITDA |
? |
|
-165.1 |
18.1 |
14.3 |
10.4 |
11.4 |
|
10.8 |
|
Debt/EBITDA |
|
|
-18.9 |
1.82 |
3.52 |
3.34 |
4.87 |
|
4.87 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3% |
3% |
3% |
11% |
2% |
|
2% |
|
| Delimobil shareholders |
