Zavod DIOD Financial Statements (DIOD)
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Report date
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25.08.2020 |
27.04.2021 |
28.04.2022 |
27.04.2023 |
17.04.2024 |
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29.08.2024 |
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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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Revenue, bln rub |
? |
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0.660 |
0.520 |
0.602 |
0.561 |
0.549 |
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0.518 |
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Operating Income, bln rub |
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0.046 |
0.048 |
0.107 |
0.045 |
0.002 |
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-0.081 |
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EBITDA, bln rub |
? |
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0.083 |
0.056 |
0.117 |
0.056 |
0.012 |
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Net profit, bln rub |
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0.065 |
0.035 |
0.088 |
0.042 |
0.008 |
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-0.055 |
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OCF, bln rub |
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0.170 |
0.089 |
0.104 |
0.100 |
0.003 |
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-0.151 |
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CAPEX, bln rub |
? |
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0.002 |
0.001 |
0.011 |
0.003 |
0.035 |
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0.030 |
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FCF, bln rub |
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0.168 |
0.990 |
0.093 |
0.103 |
-0.026 |
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-0.221 |
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Dividend payout, bln rub
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0.039 |
0.059 |
0.071 |
0.073 |
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0.073 |
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Dividend, rub/share
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? |
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0.43 |
0.65 |
0.78 |
0.8 |
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0.8 |
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Ordinary share dividend yield, %
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9.1% |
9.3% |
9.8% |
10.4% |
0.0% |
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6.2% |
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Dividend payout ratio, %
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60% |
169% |
81% |
174% |
0% |
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-133% |
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OPEX, bln rub |
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0.312 |
0.277 |
0.250 |
0.264 |
0.291 |
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0.300 |
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Cost of production, bln rub |
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0.300 |
0.190 |
0.245 |
0.242 |
0.255 |
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0.274 |
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Amortization, bln rub |
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0.0 |
0.0 |
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Employment expenses, bln rub |
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0.148 |
0.167 |
0.140 |
0.230 |
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Interest expenses, bln rub |
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0.006 |
0.001 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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1.45 |
1.40 |
1.42 |
1.42 |
1.35 |
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1.31 |
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Net Assets, bln rub |
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1.20 |
1.20 |
1.23 |
1.21 |
1.13 |
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1.02 |
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Debt, bln rub |
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0.042 |
0.044 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.004 |
0.050 |
0.088 |
0.108 |
0.034 |
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0.083 |
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Net debt, bln rub |
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0.04 |
-0.01 |
-0.09 |
-0.11 |
-0.03 |
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-0.08 |
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Ordinary share price, rub |
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4.73 |
7.02 |
7.95 |
7.68 |
16.3 |
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12.9 |
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Number of ordinary shares, mln |
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91.5 |
91.5 |
91.5 |
91.5 |
91.5 |
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91.5 |
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Market cap, bln rub |
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0.43 |
0.64 |
0.73 |
0.70 |
1.49 |
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1.18 |
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EV, bln rub |
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0.47 |
0.64 |
0.64 |
0.59 |
1.46 |
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1.10 |
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Book value, bln rub |
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1.08 |
1.01 |
1.04 |
1.01 |
0.94 |
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0.80 |
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EPS, rub |
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0.71 |
0.38 |
0.96 |
0.46 |
0.09 |
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-0.60 |
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FCF/share, rub |
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1.84 |
10.8 |
1.02 |
1.13 |
-0.28 |
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-2.42 |
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BV/share, rub |
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11.8 |
11.0 |
11.4 |
11.1 |
10.2 |
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8.74 |
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EBITDA margin, % |
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12.6% |
10.8% |
19.4% |
10.0% |
2.2% |
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0 |
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Net margin, % |
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9.8% |
6.7% |
14.6% |
7.5% |
1.5% |
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-10.6% |
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FCF yield, % |
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38.8% |
154.1% |
12.8% |
14.7% |
-1.7% |
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-18.7% |
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ROE, % |
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5.4% |
2.9% |
7.2% |
3.5% |
0.7% |
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-5.4% |
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ROA, % |
? |
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4.5% |
2.5% |
6.2% |
3.0% |
0.6% |
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-4.2% |
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P/E |
? |
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6.66 |
18.4 |
8.27 |
16.7 |
186.4 |
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-21.5 |
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P/FCF |
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2.58 |
0.65 |
7.82 |
6.82 |
-57.4 |
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-5.35 |
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P/S |
? |
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0.66 |
1.24 |
1.21 |
1.25 |
2.72 |
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2.28 |
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P/BV |
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0.40 |
0.64 |
0.70 |
0.69 |
1.60 |
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1.48 |
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EV/EBITDA |
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5.67 |
11.4 |
5.47 |
10.6 |
121.5 |
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Debt/EBITDA |
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0.46 |
-0.11 |
-0.75 |
-1.93 |
-2.83 |
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Employees, people |
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113 |
120 |
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Labour productivity, mln rub/person/year |
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5.84 |
4.33 |
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Expenses per employee, thousand rub |
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1 310 |
1 392 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
2% |
1% |
6% |
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6% |
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| Zavod DIOD shareholders |
