Stocks
Zavod DIOD Financial Statements (DIOD) |
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| ДИОДsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2020 | 27.04.2021 | 28.04.2022 | 27.04.2023 | 17.04.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 0.660 | 0.520 | 0.602 | 0.561 | 0.549 | 0.518 | |||
| Operating Income, bln rub | 0.046 | 0.048 | 0.107 | 0.045 | 0.002 | -0.081 | ||||
| EBITDA, bln rub | ? | 0.083 | 0.056 | 0.117 | 0.056 | 0.012 | ||||
| Net profit, bln rub | ? | 0.065 | 0.035 | 0.088 | 0.042 | 0.008 | -0.055 | |||
| OCF, bln rub | ? | 0.170 | 0.089 | 0.104 | 0.100 | 0.003 | -0.151 | |||
| CAPEX, bln rub | ? | 0.002 | 0.001 | 0.011 | 0.003 | 0.035 | 0.030 | |||
| FCF, bln rub | ? | 0.168 | 0.990 | 0.093 | 0.103 | -0.026 | -0.221 | |||
| Dividend payout, bln rub | 0.039 | 0.059 | 0.071 | 0.073 | 0.073 | |||||
| Dividend, rub/share | ? | 0.43 | 0.65 | 0.78 | 0.8 | 0.8 | ||||
| Ordinary share dividend yield, % | 9.1% | 9.3% | 9.8% | 10.4% | 0.0% | 7.3% | ||||
| Dividend payout ratio, % | 60% | 169% | 81% | 174% | 0% | -133% | ||||
| OPEX, bln rub | 0.312 | 0.277 | 0.250 | 0.264 | 0.291 | 0.300 | ||||
| Cost of production, bln rub | 0.300 | 0.190 | 0.245 | 0.242 | 0.255 | 0.274 | ||||
| Amortization, bln rub | 0.0 | 0.0 | ||||||||
| Employment expenses, bln rub | 0.148 | 0.167 | 0.140 | 0.230 | ||||||
| Interest expenses, bln rub | 0.006 | 0.001 | 0.000 | 0.000 | 0.000 | |||||
| Assets, bln rub | 1.45 | 1.40 | 1.42 | 1.42 | 1.35 | 1.31 | ||||
| Net Assets, bln rub | ? | 1.20 | 1.20 | 1.23 | 1.21 | 1.13 | 1.02 | |||
| Debt, bln rub | 0.042 | 0.044 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 0.004 | 0.050 | 0.088 | 0.108 | 0.034 | 0.083 | ||||
| Net debt, bln rub | 0.04 | -0.01 | -0.09 | -0.11 | -0.03 | -0.08 | ||||
| Ordinary share price, rub | 4.73 | 7.02 | 7.95 | 7.68 | 16.3 | 10.9 | ||||
| Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||
| Market cap, bln rub | 0.43 | 0.64 | 0.73 | 0.70 | 1.49 | 1.00 | ||||
| EV, bln rub | ? | 0.47 | 0.64 | 0.64 | 0.59 | 1.46 | 0.91 | |||
| Book value, bln rub | 1.08 | 1.01 | 1.04 | 1.01 | 0.94 | 0.80 | ||||
| EPS, rub | ? | 0.71 | 0.38 | 0.96 | 0.46 | 0.09 | -0.60 | |||
| FCF/share, rub | 1.84 | 10.8 | 1.02 | 1.13 | -0.28 | -2.42 | ||||
| BV/share, rub | 11.8 | 11.0 | 11.4 | 11.1 | 10.2 | 8.74 | ||||
| EBITDA margin, % | ? | 12.6% | 10.8% | 19.4% | 10.0% | 2.2% | 0 | |||
| Net margin, % | ? | 9.8% | 6.7% | 14.6% | 7.5% | 1.5% | -10.6% | |||
| FCF yield, % | ? | 38.8% | 154.1% | 12.8% | 14.7% | -1.7% | -22.2% | |||
| ROE, % | ? | 5.4% | 2.9% | 7.2% | 3.5% | 0.7% | -5.4% | |||
| ROA, % | ? | 4.5% | 2.5% | 6.2% | 3.0% | 0.6% | -4.2% | |||
| P/E | ? | 6.66 | 18.4 | 8.27 | 16.7 | 186.4 | -18.1 | |||
| P/FCF | 2.58 | 0.65 | 7.82 | 6.82 | -57.4 | -4.51 | ||||
| P/S | ? | 0.66 | 1.24 | 1.21 | 1.25 | 2.72 | 1.92 | |||
| P/BV | ? | 0.40 | 0.64 | 0.70 | 0.69 | 1.60 | 1.25 | |||
| EV/EBITDA | ? | 5.67 | 11.4 | 5.47 | 10.6 | 121.5 | ||||
| Debt/EBITDA | 0.46 | -0.11 | -0.75 | -1.93 | -2.83 | |||||
| Employees, people | 113 | 120 | ||||||||
| Labour productivity, mln rub/person/year | 5.84 | 4.33 | ||||||||
| Expenses per employee, thousand rub | 1 310 | 1 392 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 2% | 1% | 6% | 6% | ||||
| Zavod DIOD shareholders | ||||||||||
