Diasoft Financial Statements (DIAS)
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Report date
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30.01.2024 |
30.01.2024 |
30.01.2024 |
27.06.2024 |
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06.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Contracted revenue, bln rub |
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11.3 |
19.2 |
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Revenue, bln rub |
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5.68 |
6.60 |
7.19 |
9.14 |
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10.5 |
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Operating Income, bln rub |
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1.98 |
2.12 |
2.62 |
3.09 |
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3.04 |
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EBITDA, bln rub |
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2.26 |
2.49 |
3.04 |
3.91 |
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3.95 |
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EBITDAC, bln rub |
? |
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2.64 |
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Net profit, bln rub |
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1.61 |
2.00 |
2.48 |
3.06 |
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3.14 |
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NIC, bln rub |
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2.62 |
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OCF, bln rub |
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1.91 |
2.58 |
2.84 |
2.85 |
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2.12 |
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CAPEX, bln rub |
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0.440 |
0.520 |
0.921 |
1.13 |
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2.34 |
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FCF, bln rub |
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1.47 |
2.06 |
1.92 |
1.72 |
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1.15 |
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Dividend payout, bln rub
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1.13 |
1.44 |
1.65 |
1.30 |
1.80 |
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1.50 |
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Dividend, rub/share
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150.96 |
171.9 |
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143.3 |
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Ordinary share dividend yield, %
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0.0% |
2.7% |
4.0% |
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4.2% |
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Dividend payout ratio, %
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70% |
72% |
67% |
42% |
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48% |
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OPEX, bln rub |
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1.55 |
1.74 |
1.78 |
2.55 |
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2.47 |
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Cost of production, bln rub |
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2.14 |
2.73 |
2.78 |
3.57 |
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4.64 |
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Amortization, bln rub |
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0.3 |
0.4 |
0.4 |
0.5 |
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0.6 |
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R&D, bln rub |
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1.000 |
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1.59 |
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Employment expenses, bln rub |
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3.40 |
4.58 |
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5.84 |
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Interest expenses, bln rub |
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0.051 |
0.058 |
0.052 |
0.020 |
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Assets, bln rub |
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4.23 |
8.62 |
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7.77 |
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Net Assets, bln rub |
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2.85 |
6.08 |
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6.02 |
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Debt, bln rub |
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0.023 |
0.056 |
0.045 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.584 |
0.800 |
0.630 |
3.14 |
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1.70 |
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Net debt, bln rub |
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-0.56 |
-0.74 |
-0.59 |
-3.14 |
0.00 |
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-1.70 |
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Ordinary share price, rub |
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4 500 |
5 630 |
4 271 |
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3 451 |
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Number of ordinary shares, mln |
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10.6 |
10.6 |
10.6 |
10.6 |
10.6 |
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10.6 |
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Free Float, % |
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8.00% |
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7.70% |
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Market cap, bln rub |
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0.00 |
0.00 |
47.7 |
59.7 |
45.3 |
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36.6 |
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EV, bln rub |
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-0.56 |
-0.74 |
47.1 |
56.5 |
45.3 |
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34.9 |
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Book value, bln rub |
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0.00 |
0.00 |
1.13 |
3.74 |
0.00 |
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3.30 |
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EPS, rub |
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151.9 |
188.7 |
234.0 |
288.7 |
0.00 |
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295.8 |
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FCF/share, rub |
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138.4 |
194.0 |
181.5 |
162.1 |
0.00 |
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108.4 |
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BV/share, rub |
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0.00 |
0.00 |
106.9 |
352.8 |
0.00 |
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311.3 |
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EBITDA margin, % |
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39.8% |
37.7% |
42.3% |
42.8% |
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37.8% |
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Net margin, % |
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28.3% |
30.3% |
34.5% |
33.5% |
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29.9% |
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FCF yield, % |
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4.0% |
2.9% |
0.0% |
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3.1% |
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ROE, % |
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87.0% |
50.3% |
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52.1% |
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ROA, % |
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58.7% |
35.5% |
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40.3% |
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P/E |
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0.00 |
0.00 |
19.2 |
19.5 |
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11.7 |
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P/FCF |
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0.00 |
0.00 |
24.8 |
34.7 |
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31.8 |
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P/S |
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0.00 |
0.00 |
6.64 |
6.53 |
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3.49 |
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P/BV |
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42.1 |
16.0 |
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11.1 |
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EV/EBITDA |
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-0.25 |
-0.30 |
15.5 |
14.5 |
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8.82 |
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Debt/EBITDA |
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-0.25 |
-0.30 |
-0.19 |
-0.80 |
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-0.43 |
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Employees, people |
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1 634 |
1 782 |
1 737 |
2 099 |
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2 465 |
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Labour productivity, mln rub/person/year |
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3.48 |
3.70 |
4.14 |
4.35 |
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4.25 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
1 957 |
2 182 |
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2 369 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
88.50% |
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67.74% |
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CAPEX/Revenue, % |
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8% |
8% |
13% |
12% |
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22% |
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IR rating
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4.4 |
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4.4 |
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Financial statement quality
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5 |
5 |
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5 |
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Investor Presentations
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4 |
4 |
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4 |
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Smart-lab presence
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3 |
4 |
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4 |
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Annual report
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3 |
3 |
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Investor site URL
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5 |
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Investor calendar
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5 |
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5 |
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IR feedback
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5 |
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5 |
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| Diasoft shareholders |
