Zavod DIOD Financial Statements (DIOD)
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Report date
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12.02.2020 |
22.02.2021 |
18.02.2022 |
10.02.2023 |
09.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 249 |
1 229 |
1 805 |
2 001 |
1 662 |
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1 295 |
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Operating Income, bln rub |
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200.6 |
134.3 |
276.0 |
408.2 |
250.6 |
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62.5 |
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EBITDA, bln rub |
? |
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317.0 |
239.6 |
444.5 |
532.0 |
421.0 |
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204.5 |
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Net profit, bln rub |
? |
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153.3 |
98.1 |
228.8 |
331.3 |
227.2 |
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61.1 |
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OCF, bln rub |
? |
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229.8 |
187.2 |
338.5 |
392.5 |
280.9 |
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76.0 |
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CAPEX, bln rub |
? |
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98.5 |
75.8 |
141.2 |
211.7 |
150.8 |
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80.6 |
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FCF, bln rub |
? |
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131.3 |
111.4 |
197.3 |
180.8 |
130.1 |
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-4.62 |
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Dividend payout, bln rub
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3.82 |
2.11 |
2.17 |
0.000 |
0.000 |
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0.100 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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2.49% |
2.15% |
0.95% |
0.00% |
0.00% |
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0.16% |
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OPEX, bln rub |
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289.6 |
296.7 |
394.1 |
422.7 |
407.6 |
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370.3 |
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Cost of production, bln rub |
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783.3 |
798.1 |
1 135 |
1 173 |
1 004 |
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864.7 |
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R&D, bln rub |
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88.5 |
94.3 |
119.2 |
126.3 |
134.9 |
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133.8 |
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Interest expenses, bln rub |
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7.89 |
11.7 |
7.49 |
8.32 |
5.70 |
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2.32 |
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Assets, bln rub |
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1 639 |
1 979 |
2 194 |
2 288 |
2 368 |
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2 389 |
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Net Assets, bln rub |
? |
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1 106 |
963.8 |
1 237 |
1 514 |
1 741 |
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1 812 |
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Debt, bln rub |
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110.8 |
450.6 |
301.0 |
213.7 |
98.4 |
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22.2 |
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Cash, bln rub |
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263.2 |
274.2 |
370.1 |
343.8 |
325.6 |
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319.3 |
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Net debt, bln rub |
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-152.4 |
176.4 |
-69.1 |
-130.1 |
-227.3 |
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-297.2 |
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Ordinary share price, rub |
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56.4 |
70.5 |
109.8 |
76.1 |
80.5 |
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12.9 |
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Number of ordinary shares, mln |
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50.8 |
51.0 |
44.8 |
45.3 |
45.8 |
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46.3 |
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Market cap, bln rub |
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2 863 |
3 596 |
4 916 |
3 451 |
3 688 |
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598 |
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EV, bln rub |
? |
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2 710 |
3 772 |
4 847 |
3 321 |
3 461 |
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301 |
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Book value, bln rub |
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846 |
695 |
993 |
1 290 |
1 530 |
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1 609 |
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EPS, rub |
? |
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3.02 |
1.92 |
5.11 |
7.31 |
4.96 |
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1.32 |
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FCF/share, rub |
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2.58 |
2.18 |
4.41 |
3.99 |
2.84 |
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-0.10 |
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BV/share, rub |
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16.6 |
13.6 |
22.2 |
28.5 |
33.4 |
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34.7 |
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EBITDA margin, % |
? |
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25.4% |
19.5% |
24.6% |
26.6% |
25.3% |
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15.8% |
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Net margin, % |
? |
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12.3% |
7.98% |
12.7% |
16.6% |
13.7% |
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4.72% |
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FCF yield, % |
? |
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4.59% |
3.10% |
4.01% |
5.24% |
3.53% |
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-0.77% |
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ROE, % |
? |
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13.9% |
10.2% |
18.5% |
21.9% |
13.1% |
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3.37% |
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ROA, % |
? |
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9.35% |
4.96% |
10.4% |
14.5% |
9.60% |
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2.56% |
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P/E |
? |
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18.7 |
36.7 |
21.5 |
10.4 |
16.2 |
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9.79 |
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P/FCF |
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21.8 |
32.3 |
24.9 |
19.1 |
28.3 |
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-129.5 |
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P/S |
? |
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2.29 |
2.93 |
2.72 |
1.73 |
2.22 |
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0.46 |
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P/BV |
? |
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3.39 |
5.17 |
4.95 |
2.68 |
2.41 |
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0.37 |
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EV/EBITDA |
? |
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8.55 |
15.7 |
10.9 |
6.24 |
8.22 |
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1.47 |
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Debt/EBITDA |
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-0.48 |
0.74 |
-0.16 |
-0.24 |
-0.54 |
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-1.45 |
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R&D/CAPEX, % |
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89.9% |
124.4% |
84.4% |
59.7% |
89.5% |
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166.0% |
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CAPEX/Revenue, % |
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7.89% |
6.17% |
7.82% |
10.6% |
9.07% |
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6.23% |
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| Zavod DIOD shareholders |
