Delimobil Financial Statements (DELI)
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Report date
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16.05.2024 |
16.05.2024 |
13.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Number of cars, thousand units |
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19.3 |
19.9 |
26.6 |
31.7 |
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Number of minutes, mln min |
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1 402.0 |
1 630.0 |
1 953.0 |
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Revenue, bln rub |
? |
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12.9 |
17.7 |
23.8 |
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Operating Income, bln rub |
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0.189 |
2.45 |
0.720 |
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Net profit, bln rub |
? |
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0.060 |
1.47 |
-0.500 |
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OCF, bln rub |
? |
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3.90 |
6.55 |
4.80 |
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CAPEX, bln rub |
? |
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0.430 |
2.29 |
0.300 |
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FCF, bln rub |
? |
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3.47 |
4.26 |
4.50 |
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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% |
0.5% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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1.87 |
1.96 |
2.85 |
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Cost of production, bln rub |
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10.8 |
13.2 |
20.3 |
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Employment expenses, bln rub |
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1.16 |
1.32 |
1.74 |
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Assets, bln rub |
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22.0 |
23.6 |
44.6 |
49.8 |
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Net Assets, bln rub |
? |
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3.34 |
5.13 |
6.61 |
9.69 |
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Debt, bln rub |
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5.53 |
7.07 |
16.4 |
14.2 |
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Cash, bln rub |
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0.270 |
0.800 |
8.27 |
1.60 |
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Net debt, bln rub |
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5.26 |
6.27 |
8.09 |
12.6 |
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Ordinary share price, rub |
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255.0 |
255.0 |
265.0 |
218.9 |
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Number of ordinary shares, mln |
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172.0 |
172.0 |
172.0 |
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 |
45.6 |
37.6 |
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EV, bln rub |
? |
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49.1 |
50.1 |
53.7 |
50.2 |
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Book value, bln rub |
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3.34 |
5.13 |
6.61 |
9.69 |
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EPS, rub |
? |
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0.00 |
0.35 |
8.57 |
-2.91 |
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FCF/share, rub |
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0.00 |
20.2 |
24.8 |
26.2 |
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BV/share, rub |
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19.4 |
29.8 |
38.4 |
56.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.5% |
8.4% |
-2.1% |
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FCF yield, % |
? |
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0.0% |
7.9% |
9.3% |
12.0% |
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ROE, % |
? |
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0.0% |
1.2% |
22.3% |
-5.2% |
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ROA, % |
? |
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0.0% |
0.3% |
3.3% |
-1.0% |
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P/E |
? |
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731.0 |
30.9 |
-75.3 |
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P/FCF |
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12.6 |
10.7 |
8.36 |
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P/S |
? |
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3.41 |
2.58 |
1.58 |
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P/BV |
? |
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13.1 |
8.55 |
6.90 |
3.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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3% |
13% |
1% |
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| Delimobil shareholders |
