Zavod DIOD Financial Statements (DIOD)

ДИОДsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 12.02.2020 22.02.2021 18.02.2022 10.02.2023 09.02.2024   08.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 249 1 229 1 805 2 001 1 662   1 267
Operating Income, bln rub 200.6 134.3 276.0 408.2 250.6   61.4
EBITDA, bln rub ? 203.5 158.2 313.1 542.8 407.5   169.9
Net profit, bln rub ? 153.3 98.1 228.8 331.3 227.2   72.6
OCF, bln rub ? 229.8 187.2 338.5 392.5 280.9   81.6
CAPEX, bln rub ? 98.5 75.8 141.2 211.7 150.8   65.6
FCF, bln rub ? 131.3 111.4 197.3 180.8 130.1   16.0
Dividend payout, bln rub 3.82 2.11 2.17 0.000 0.100   0.100
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 2.49% 2.15% 0.95% 0.00% 0.04%   0.14%
OPEX, bln rub 289.6 296.7 394.1 422.7 408.1   365.9
Cost of production, bln rub 783.3 798.1 1 135 1 173 1 004   842.9
R&D, bln rub 88.5 94.3 119.2 126.3 134.9   133.1
Interest expenses, bln rub 7.89 11.7 7.49 8.32 5.70   2.35
Assets, bln rub 1 639 1 979 2 194 2 288 2 368   2 361
Net Assets, bln rub ? 1 106 963.8 1 237 1 514 1 741   1 774
Debt, bln rub 110.8 450.6 301.0 213.7 98.4   80.1
Cash, bln rub 263.2 274.2 370.1 343.8 325.6   276.8
Net debt, bln rub -152.4 176.4 -69.1 -130.1 -227.3   -196.8
Ordinary share price, rub 56.4 70.5 109.8 76.1 80.5   10.9
Number of ordinary shares, mln 50.8 51.0 44.8 45.3 45.8   46.1
Market cap, bln rub 2 863 3 596 4 916 3 451 3 688   502
EV, bln rub ? 2 710 3 772 4 847 3 321 3 461   306
Book value, bln rub 846 695 993 1 290 1 530   1 571
EPS, rub ? 3.02 1.92 5.11 7.31 4.96   1.57
FCF/share, rub 2.58 2.18 4.41 3.99 2.84   0.35
BV/share, rub 16.6 13.6 22.2 28.5 33.4   34.1
EBITDA margin, % ? 16.3% 12.9% 17.3% 27.1% 24.5%   13.4%
Net margin, % ? 12.3% 7.98% 12.7% 16.6% 13.7%   5.73%
FCF yield, % ? 4.59% 3.10% 4.01% 5.24% 3.53%   3.18%
ROE, % ? 13.9% 10.2% 18.5% 21.9% 13.1%   4.09%
ROA, % ? 9.35% 4.96% 10.4% 14.5% 9.60%   3.08%
P/E ? 18.7 36.7 21.5 10.4 16.2   6.92
P/FCF 21.8 32.3 24.9 19.1 28.3   31.5
P/S ? 2.29 2.93 2.72 1.73 2.22   0.40
P/BV ? 3.39 5.17 4.95 2.68 2.41   0.32
EV/EBITDA ? 13.3 23.8 15.5 6.12 8.49   1.80
Debt/EBITDA -0.75 1.12 -0.22 -0.24 -0.56   -1.16
R&D/CAPEX, % 89.9% 124.4% 84.4% 59.7% 89.5%   202.8%
CAPEX/Revenue, % 7.89% 6.17% 7.82% 10.6% 9.07%   5.18%
Zavod DIOD shareholders