Dorman Products Financial Statements (DORM)
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Report date
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05.03.2020 |
22.02.2021 |
22.02.2022 |
01.03.2023 |
28.02.2024 |
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01.11.2024 |
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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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991.3 |
1 093 |
1 345 |
1 734 |
1 930 |
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1 970 |
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Operating Income, bln rub |
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79.9 |
101.1 |
171.6 |
127.1 |
214.8 |
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288.7 |
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EBITDA, bln rub |
? |
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105.8 |
133.4 |
221.8 |
275.7 |
271.3 |
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362.6 |
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Net profit, bln rub |
? |
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83.8 |
106.9 |
131.5 |
121.5 |
129.3 |
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185.8 |
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OCF, bln rub |
? |
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95.3 |
152.0 |
100.3 |
41.7 |
208.8 |
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219.3 |
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CAPEX, bln rub |
? |
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29.6 |
15.5 |
19.8 |
37.9 |
44.0 |
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42.3 |
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FCF, bln rub |
? |
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65.7 |
136.5 |
80.5 |
3.81 |
164.8 |
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177.0 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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234.0 |
249.7 |
291.4 |
393.4 |
470.7 |
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484.7 |
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Cost of production, bln rub |
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651.5 |
709.6 |
882.3 |
1 169 |
1 244 |
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1 196 |
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R&D, bln rub |
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21.0 |
20.7 |
23.1 |
24.8 |
32.3 |
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32.3 |
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Interest expenses, bln rub |
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0.000 |
0.599 |
2.16 |
15.6 |
48.1 |
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41.9 |
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Assets, bln rub |
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1 041 |
1 221 |
1 673 |
2 342 |
2 292 |
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2 364 |
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Net Assets, bln rub |
? |
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773.6 |
853.6 |
932.7 |
1 043 |
1 168 |
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1 235 |
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Debt, bln rub |
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29.7 |
37.1 |
291.8 |
832.5 |
683.8 |
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568.1 |
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Cash, bln rub |
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68.4 |
155.6 |
58.8 |
46.0 |
36.8 |
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45.1 |
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Net debt, bln rub |
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-38.6 |
-118.5 |
233.0 |
786.5 |
647.0 |
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523.0 |
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Ordinary share price, rub |
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75.1 |
89.6 |
106.4 |
80.9 |
83.4 |
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66.4 |
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Number of ordinary shares, mln |
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32.6 |
32.3 |
31.8 |
31.4 |
31.5 |
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30.6 |
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Market cap, bln rub |
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2 449 |
2 891 |
3 385 |
2 542 |
2 624 |
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2 029 |
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EV, bln rub |
? |
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2 410 |
2 773 |
3 618 |
3 329 |
3 271 |
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2 552 |
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Book value, bln rub |
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678 |
737 |
557 |
277 |
423 |
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507 |
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EPS, rub |
? |
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2.57 |
3.31 |
4.13 |
3.87 |
4.11 |
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6.08 |
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FCF/share, rub |
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2.02 |
4.23 |
2.53 |
0.12 |
5.24 |
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5.79 |
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BV/share, rub |
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20.8 |
22.8 |
17.5 |
8.82 |
13.4 |
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16.6 |
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EBITDA margin, % |
? |
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10.7% |
12.2% |
16.5% |
15.9% |
14.1% |
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18.4% |
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Net margin, % |
? |
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8.45% |
9.78% |
9.78% |
7.01% |
6.70% |
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9.43% |
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FCF yield, % |
? |
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2.68% |
4.72% |
2.38% |
0.15% |
6.28% |
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8.72% |
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ROE, % |
? |
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10.8% |
12.5% |
14.1% |
11.7% |
11.1% |
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15.0% |
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ROA, % |
? |
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8.05% |
8.76% |
7.86% |
5.19% |
5.64% |
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7.86% |
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P/E |
? |
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29.2 |
27.1 |
25.7 |
20.9 |
20.3 |
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10.9 |
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P/FCF |
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37.2 |
21.2 |
42.1 |
668.1 |
15.9 |
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11.5 |
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P/S |
? |
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2.47 |
2.65 |
2.52 |
1.47 |
1.36 |
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1.03 |
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P/BV |
? |
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3.61 |
3.92 |
6.08 |
9.17 |
6.21 |
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4.00 |
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EV/EBITDA |
? |
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22.8 |
20.8 |
16.3 |
12.1 |
12.1 |
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7.04 |
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Debt/EBITDA |
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-0.36 |
-0.89 |
1.05 |
2.85 |
2.38 |
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1.44 |
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R&D/CAPEX, % |
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71.0% |
134.0% |
116.4% |
65.5% |
73.5% |
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76.4% |
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CAPEX/Revenue, % |
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2.98% |
1.41% |
1.47% |
2.19% |
2.28% |
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2.15% |
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| Dorman Products shareholders |
