Deluxe Corporation Financial Statements (DLX)
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Report date
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19.02.2021 |
28.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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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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1 791 |
2 022 |
2 238 |
2 238 |
2 192 |
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2 130 |
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Operating Income, bln rub |
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227.6 |
204.1 |
212.6 |
169.4 |
160.8 |
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188.5 |
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EBITDA, bln rub |
? |
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159.8 |
368.6 |
351.3 |
386.5 |
390.2 |
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317.6 |
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Net profit, bln rub |
? |
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8.80 |
62.6 |
65.4 |
65.4 |
26.1 |
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67.5 |
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OCF, bln rub |
? |
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217.6 |
210.8 |
191.5 |
191.5 |
198.4 |
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202.0 |
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CAPEX, bln rub |
? |
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62.6 |
109.1 |
104.6 |
104.6 |
100.7 |
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145.9 |
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FCF, bln rub |
? |
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155.0 |
101.7 |
86.9 |
86.9 |
97.6 |
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250.6 |
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Dividend payout, bln rub
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50.7 |
51.7 |
52.6 |
52.6 |
53.3 |
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54.2 |
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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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576.7% |
82.5% |
80.4% |
80.5% |
204.2% |
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80.3% |
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OPEX, bln rub |
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841.6 |
941.0 |
993.3 |
993.3 |
1 002 |
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923.5 |
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Cost of production, bln rub |
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730.8 |
884.3 |
1 032 |
1 032 |
1 030 |
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992.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.1 |
55.6 |
94.4 |
94.4 |
125.6 |
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120.8 |
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Assets, bln rub |
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1 875 |
3 074 |
3 077 |
3 077 |
3 081 |
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2 623 |
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Net Assets, bln rub |
? |
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540.8 |
574.6 |
604.2 |
604.2 |
604.1 |
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612.6 |
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Debt, bln rub |
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868.4 |
1 739 |
1 693 |
1 693 |
1 665 |
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1 596 |
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Cash, bln rub |
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123.1 |
41.2 |
40.4 |
40.4 |
72.0 |
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41.3 |
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Net debt, bln rub |
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745.3 |
1 698 |
1 653 |
1 653 |
1 593 |
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1 555 |
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Ordinary share price, rub |
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29.2 |
32.1 |
17.0 |
17.0 |
21.5 |
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17.6 |
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Number of ordinary shares, mln |
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41.9 |
42.4 |
42.7 |
43.0 |
43.6 |
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44.3 |
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Market cap, bln rub |
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1 224 |
1 361 |
725 |
731 |
934 |
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779 |
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EV, bln rub |
? |
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1 970 |
3 059 |
2 378 |
2 383 |
2 528 |
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2 333 |
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Book value, bln rub |
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-443 |
-1 360 |
-1 286 |
-1 286 |
-1 218 |
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-1 149 |
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EPS, rub |
? |
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0.21 |
1.48 |
1.53 |
1.52 |
0.60 |
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1.52 |
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FCF/share, rub |
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3.70 |
2.40 |
2.04 |
2.02 |
2.24 |
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5.66 |
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BV/share, rub |
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-10.6 |
-32.1 |
-30.1 |
-29.9 |
-28.0 |
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-26.0 |
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EBITDA margin, % |
? |
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8.92% |
18.2% |
15.7% |
17.3% |
17.8% |
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14.9% |
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Net margin, % |
? |
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0.49% |
3.10% |
2.92% |
2.92% |
1.19% |
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3.17% |
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FCF yield, % |
? |
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12.7% |
7.47% |
12.0% |
11.9% |
10.4% |
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32.2% |
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ROE, % |
? |
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1.63% |
10.9% |
10.8% |
10.8% |
4.32% |
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11.0% |
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ROA, % |
? |
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0.47% |
2.04% |
2.13% |
2.13% |
0.85% |
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2.57% |
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P/E |
? |
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139.1 |
21.7 |
11.1 |
11.2 |
35.8 |
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11.5 |
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P/FCF |
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7.90 |
13.4 |
8.34 |
8.41 |
9.57 |
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3.11 |
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P/S |
? |
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0.68 |
0.67 |
0.32 |
0.33 |
0.43 |
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0.37 |
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P/BV |
? |
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-2.77 |
-1.00 |
-0.56 |
-0.57 |
-0.77 |
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-0.68 |
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EV/EBITDA |
? |
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12.3 |
8.30 |
6.77 |
6.17 |
6.48 |
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7.35 |
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Debt/EBITDA |
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4.66 |
4.61 |
4.70 |
4.28 |
4.08 |
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4.89 |
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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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3.50% |
5.40% |
4.67% |
4.67% |
4.60% |
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6.85% |
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| Deluxe Corporation shareholders |
