Дорогобуж Financial Statements (DGBZ)
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Report date
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20.04.2018 |
20.04.2018 |
23.04.2019 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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23.3 |
24.0 |
27.2 |
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EBITDA, bln rub |
? |
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6.20 |
7.15 |
8.42 |
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Net profit, bln rub |
? |
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7.81 |
7.65 |
9.40 |
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CAPEX, bln rub |
? |
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0.910 |
0.897 |
2.61 |
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Dividend payout, bln rub
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2.19 |
2.19 |
4.46 |
3.68 |
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Dividend, rub/share
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? |
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2.5 |
2.5 |
5.1 |
4.2 |
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Ordinary share dividend yield, %
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7.1% |
6.9% |
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Dividend payout ratio, %
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28% |
29% |
47% |
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Cost of production, bln rub |
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14.4 |
14.0 |
16.1 |
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Employment expenses, bln rub |
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1.80 |
1.38 |
1.55 |
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Interest expenses, bln rub |
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0.758 |
0.348 |
0.047 |
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Net Assets, bln rub |
? |
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42.9 |
48.8 |
48.5 |
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Debt, bln rub |
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13.7 |
0.865 |
0.000 |
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Cash, bln rub |
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4.58 |
3.32 |
1.07 |
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Net debt, bln rub |
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9.12 |
-2.45 |
-1.07 |
0.00 |
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Ordinary share price, rub |
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35.0 |
36.3 |
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Number of ordinary shares, mln |
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875.4 |
875.4 |
875.4 |
875.4 |
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Market cap, bln rub |
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30.6 |
31.8 |
0.00 |
0.00 |
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EV, bln rub |
? |
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39.8 |
29.3 |
-1.07 |
0.00 |
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Book value, bln rub |
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42.9 |
48.8 |
48.5 |
0.00 |
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EPS, rub |
? |
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8.92 |
8.73 |
10.7 |
0.00 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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49.0 |
55.8 |
55.4 |
0.00 |
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EBITDA margin, % |
? |
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26.6% |
29.8% |
31.0% |
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Net margin, % |
? |
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33.5% |
31.9% |
34.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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ROE, % |
? |
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18.2% |
15.7% |
19.4% |
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P/E |
? |
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3.93 |
4.16 |
0.00 |
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P/S |
? |
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1.32 |
1.32 |
0.00 |
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P/BV |
? |
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0.71 |
0.65 |
0.00 |
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EV/EBITDA |
? |
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6.42 |
4.10 |
-0.13 |
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Debt/EBITDA |
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1.47 |
-0.34 |
-0.13 |
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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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4% |
4% |
10% |
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| Дорогобуж shareholders |
