Дорогобуж Financial Statements (DGBZ) |
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Дорогобужsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|
Report date | 17.04.2018 | 28.03.2019 | ||||
Currency | RUB | RUB | RUB | RUB | ||
Financial report URL | ||||||
Revenue, bln rub | ? | 26.7 | 23.3 | 24.0 | 27.2 | |
EBITDA, bln rub | ? | 11.6 | 5.70 | |||
Net profit, bln rub | ? | 9.07 | 7.55 | 8.06 | 4.75 | |
CAPEX, bln rub | ? | 0.468 | 0.753 | 0.747 | 1.76 | |
Dividend payout, bln rub | 2.19 | 2.19 | 4.46 | |||
Dividend, rub/share | ? | 2.5 | 2.5 | 5.1 | ||
Ordinary share dividend yield, % | 0.0% | 7.1% | 6.9% | |||
Dividend payout ratio, % | 0% | 29% | 27% | 94% | ||
Cost of production, bln rub | 11.3 | 12.9 | 12.8 | 14.6 | ||
Employment expenses, bln rub | 1.71 | 2.84 | 2.61 | 2.78 | ||
Interest expenses, bln rub | 3.91 | 1.38 | 0.348 | 0.047 | ||
Net Assets, bln rub | ? | 34.9 | 41.3 | 47.0 | 45.7 | |
Debt, bln rub | 10.9 | 13.7 | 0.887 | 0.000 | ||
Cash, bln rub | 6.66 | 4.55 | 3.12 | 1.01 | ||
Net debt, bln rub | 4.25 | 9.18 | -2.23 | -1.01 | ||
Ordinary share price, rub | 34.0 | 35.0 | 36.3 | |||
Number of ordinary shares, mln | 875.4 | 875.4 | 875.4 | 875.4 | ||
Market cap, bln rub | 29.8 | 30.6 | 31.8 | 0.00 | ||
EV, bln rub | ? | 34.0 | 39.8 | 29.5 | -1.01 | |
Book value, bln rub | 34.9 | 41.3 | 47.0 | 45.7 | ||
EPS, rub | ? | 10.4 | 8.62 | 9.20 | 5.42 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 39.9 | 47.1 | 53.7 | 52.3 | ||
EBITDA margin, % | ? | 43.5% | 24.5% | 0.0% | 0.0% | |
Net margin, % | ? | 34.0% | 32.5% | 33.6% | 17.5% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | ||
ROE, % | ? | 26.0% | 18.3% | 17.1% | 10.4% | |
P/E | ? | 3.28 | 4.06 | 3.94 | 0.00 | |
P/S | ? | 1.12 | 1.32 | 1.32 | 0.00 | |
P/BV | ? | 0.85 | 0.74 | 0.68 | 0.00 | |
EV/EBITDA | ? | 2.93 | 6.99 | |||
Debt/EBITDA | 0.37 | 1.61 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||
CAPEX/Revenue, % | 2% | 3% | 3% | 6% | ||
Дорогобуж shareholders |