Stocks
Delek Financial Statements (DK) |
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| Deleksmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 302 | 10 648 | 0.000 | 20 246 | 16 917 | 13 299 | |||
| Operating Income, bln rub | -728.0 | -130.4 | 489.5 | 489.5 | 383.0 | -5.30 | ||||
| EBITDA, bln rub | ? | -538.9 | -70.8 | 1 218 | 541.7 | 734.6 | 533.9 | |||
| Net profit, bln rub | ? | -570.4 | -170.5 | 257.1 | 257.1 | 19.8 | -139.6 | |||
| OCF, bln rub | ? | -282.9 | 371.4 | 0.000 | 425.3 | 1 029 | 237.2 | |||
| CAPEX, bln rub | ? | 272.2 | 223.2 | 0.000 | 311.4 | 423.9 | 134.6 | |||
| FCF, bln rub | ? | -555.1 | 148.2 | 0.000 | 113.9 | 604.6 | 102.6 | |||
| Dividend payout, bln rub | 69.1 | 0.000 | 0.000 | 42.8 | 60.3 | 31.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 16.6% | 304.5% | -22.7% | ||||
| OPEX, bln rub | 359.0 | 302.2 | 701.8 | 466.3 | 274.6 | 513.1 | ||||
| Cost of production, bln rub | 7 545 | 10 476 | 19 321 | 19 321 | 16 260 | 13 007 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 129.0 | 137.2 | 195.3 | 195.3 | 323.7 | 330.8 | ||||
| Assets, bln rub | 6 134 | 6 728 | 8 193 | 8 193 | 7 172 | 6 944 | ||||
| Net Assets, bln rub | ? | 1 007 | 827.7 | 1 070 | 943.6 | 845.5 | 805.8 | |||
| Debt, bln rub | 2 530 | 2 424 | 3 226 | 3 226 | 2 766 | 2 609 | ||||
| Cash, bln rub | 787.5 | 856.5 | 841.3 | 841.3 | 822.2 | 657.9 | ||||
| Net debt, bln rub | 1 743 | 1 567 | 2 384 | 2 384 | 1 944 | 1 951 | ||||
| Ordinary share price, rub | 16.1 | 15.0 | 27.0 | 27.0 | 25.8 | 27.0 | ||||
| Number of ordinary shares, mln | 73.6 | 74.0 | 70.8 | 70.8 | 65.4 | 64.2 | ||||
| Market cap, bln rub | 1 183 | 1 109 | 1 911 | 1 911 | 1 687 | 1 735 | ||||
| EV, bln rub | ? | 2 926 | 2 676 | 4 296 | 4 296 | 3 631 | 3 686 | |||
| Book value, bln rub | 169 | -5 | 10 | -116 | -180 | -208 | ||||
| EPS, rub | ? | -7.75 | -2.30 | 3.63 | 3.63 | 0.30 | -2.17 | |||
| FCF/share, rub | -7.54 | 2.00 | 0.00 | 1.61 | 9.24 | 1.60 | ||||
| BV/share, rub | 2.30 | -0.06 | 0.14 | -1.64 | -2.75 | -3.24 | ||||
| EBITDA margin, % | ? | -7.38% | -0.66% | 2.68% | 4.34% | 4.01% | ||||
| Net margin, % | ? | -7.81% | -1.60% | 1.27% | 0.12% | -1.05% | ||||
| FCF yield, % | ? | -46.9% | 13.4% | 0.00% | 5.96% | 35.8% | 5.91% | |||
| ROE, % | ? | -56.7% | -20.6% | 24.0% | 27.2% | 2.34% | -17.3% | |||
| ROA, % | ? | -9.30% | -2.53% | 3.14% | 3.14% | 0.28% | -2.01% | |||
| P/E | ? | -2.07 | -6.50 | 7.43 | 7.43 | 85.2 | -12.4 | |||
| P/FCF | -2.13 | 7.48 | 16.8 | 2.79 | 16.9 | |||||
| P/S | ? | 0.16 | 0.10 | 0.09 | 0.10 | 0.13 | ||||
| P/BV | ? | 6.99 | -236.0 | 199.1 | -16.4 | -9.37 | -8.35 | |||
| EV/EBITDA | ? | -5.43 | -37.8 | 3.53 | 7.93 | 4.94 | 6.90 | |||
| Debt/EBITDA | -3.23 | -22.1 | 1.96 | 4.40 | 2.65 | 3.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.73% | 2.10% | 1.54% | 2.51% | 1.01% | |||||
| Delek shareholders | ||||||||||
