Дорогобуж Financial Statements (DGBZ)
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Report date
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17.04.2018 |
28.03.2019 |
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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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26.7 |
23.3 |
24.0 |
27.2 |
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EBITDA, bln rub |
? |
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11.6 |
5.70 |
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Net profit, bln rub |
? |
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9.07 |
7.55 |
8.06 |
4.75 |
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CAPEX, bln rub |
? |
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0.468 |
0.753 |
0.747 |
1.76 |
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Dividend payout, bln rub
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2.19 |
2.19 |
4.46 |
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Dividend, rub/share
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? |
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2.5 |
2.5 |
5.1 |
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Ordinary share dividend yield, %
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0.0% |
7.1% |
6.9% |
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Dividend payout ratio, %
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0% |
29% |
27% |
94% |
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Cost of production, bln rub |
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11.3 |
12.9 |
12.8 |
14.6 |
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Employment expenses, bln rub |
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1.71 |
2.84 |
2.61 |
2.78 |
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Interest expenses, bln rub |
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3.91 |
1.38 |
0.348 |
0.047 |
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Net Assets, bln rub |
? |
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34.9 |
41.3 |
47.0 |
45.7 |
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Debt, bln rub |
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10.9 |
13.7 |
0.887 |
0.000 |
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Cash, bln rub |
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6.66 |
4.55 |
3.12 |
1.01 |
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Net debt, bln rub |
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4.25 |
9.18 |
-2.23 |
-1.01 |
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Ordinary share price, rub |
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34.0 |
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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29.8 |
30.6 |
31.8 |
0.00 |
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EV, bln rub |
? |
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34.0 |
39.8 |
29.5 |
-1.01 |
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Book value, bln rub |
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34.9 |
41.3 |
47.0 |
45.7 |
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EPS, rub |
? |
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10.4 |
8.62 |
9.20 |
5.42 |
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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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39.9 |
47.1 |
53.7 |
52.3 |
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EBITDA margin, % |
? |
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43.5% |
24.5% |
0.0% |
0.0% |
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Net margin, % |
? |
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34.0% |
32.5% |
33.6% |
17.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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26.0% |
18.3% |
17.1% |
10.4% |
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P/E |
? |
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3.28 |
4.06 |
3.94 |
0.00 |
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P/S |
? |
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1.12 |
1.32 |
1.32 |
0.00 |
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P/BV |
? |
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0.85 |
0.74 |
0.68 |
0.00 |
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EV/EBITDA |
? |
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2.93 |
6.99 |
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Debt/EBITDA |
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0.37 |
1.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
3% |
3% |
6% |
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| Дорогобуж shareholders |
