Detsky mir Financial Statements (DSKY) |
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Детский Мирsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
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Report date | 01.03.2019 | 02.03.2020 | 01.03.2021 | 15.03.2022 | 25.08.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Presentation URL | ||||||||||
Number of stores, pcs. | 743 | 842 | 868 | 1 119 | ||||||
New stores opened, pcs. | 121 | 99 | 26 | 251 | ||||||
Stores square, thousand m2 | 768 | 843 | 897 | 980 | ||||||
Like for like sales, % | ? | 4.7% | 7.2% | 4.1% | 5.4% | |||||
Traffic, % | 7.2% | 8.5% | -1.4% | 3.8% | ||||||
Average check, % | -2.3% | -1.2% | 5.6% | 1.5% | ||||||
Revenue, bln rub | ? | 110.9 | 128.8 | 142.9 | 164.3 | 87.1 | ||||
Operating Income, bln rub | 11.2 | 12.9 | 14.6 | 18.2 | 8.85 | |||||
EBITDA, bln rub | ? | 11.9 | 13.8 | 16.2 | 18.8 | 14.7 | ||||
Net profit, bln rub | ? | 7.23 | 8.00 | 8.40 | 10.3 | 8.30 | ||||
Net profit not adj., bln rub | ? | 6.60 | 7.30 | 7.80 | 11.2 | 8.30 | ||||
OCF, bln rub | ? | 9.61 | 17.8 | 16.7 | 13.8 | 0.430 | ||||
CAPEX, bln rub | ? | 3.79 | 3.51 | 2.40 | 5.26 | 1.66 | ||||
FCF, bln rub | ? | 5.82 | 14.3 | 14.4 | 8.57 | -3.26 | ||||
Dividend payout, bln rub | 6.53 | 7.80 | 8.23 | |||||||
Dividend, rub/share | ? | 8.84 | 10.56 | 11.15 | ||||||
Ordinary share dividend yield, % | 9.8% | 10.6% | 8.2% | 0.0% | 0.0% | |||||
Dividend payout ratio, % | 90% | 98% | 98% | 0% | 0 | |||||
OPEX, bln rub | 25.6 | 28.6 | 29.4 | 32.2 | 20.2 | |||||
Cost of production, bln rub | 74.0 | 87.2 | 99.0 | 113.9 | 58.1 | |||||
Employment expenses, bln rub | 9.61 | 11.2 | 11.3 | 14.0 | 8.10 | |||||
Interest expenses, bln rub | 4.23 | 4.60 | 4.30 | 4.20 | 3.90 | |||||
Assets, bln rub | 87.0 | 92.7 | 97.0 | 118.0 | 121.0 | 173.6 | ||||
Net Assets, bln rub | ? | -0.942 | -1.67 | -2.63 | 0.010 | 11.4 | 18.9 | |||
Debt, bln rub | 21.5 | 19.3 | 19.8 | 28.9 | 28.2 | 68.2 | ||||
Cash, bln rub | 3.34 | 1.77 | 1.80 | 3.80 | 4.86 | 36.2 | ||||
Net debt, bln rub | 18.1 | 17.5 | 18.0 | 25.1 | 23.3 | 32.0 | ||||
Ordinary share price, rub | 90.4 | 100.0 | 135.7 | 124.7 | 67.2 | |||||
Number of ordinary shares, mln | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | ||||
Free Float, % | 33.9% | 57.6% | 75.0% | |||||||
Market cap, bln rub | 66.8 | 73.9 | 100.3 | 92.1 | 49.7 | 0 | ||||
EV, bln rub | ? | 85.0 | 91.4 | 118.3 | 117.2 | 73.0 | 32.0 | |||
Book value, bln rub | -2.20 | -3.13 | -4.13 | -1.76 | 9.55 | 16.5 | ||||
EPS, rub | ? | 9.78 | 10.8 | 11.4 | 13.9 | 0.00 | 11.2 | |||
FCF/share, rub | 7.88 | 19.4 | 19.4 | 11.6 | 0.00 | -4.41 | ||||
BV/share, rub | -2.97 | -4.24 | -5.59 | -2.38 | 12.9 | 22.3 | ||||
EBITDA margin, % | ? | 10.7% | 10.7% | 11.3% | 11.4% | 16.9% | ||||
Net margin, % | ? | 6.5% | 6.2% | 5.9% | 6.3% | 9.5% | ||||
FCF yield, % | ? | 8.7% | 19.4% | 14.3% | 9.3% | 0.0% | ||||
ROE, % | ? | -767.4% | -479.9% | -319.4% | 103 000.0% | 0.0% | 43.9% | |||
ROA, % | ? | 8.3% | 8.6% | 8.7% | 8.7% | 0.0% | 4.8% | |||
P/E | ? | 9.25 | 9.24 | 11.9 | 8.95 | 0 | ||||
P/FCF | 11.5 | 5.15 | 6.98 | 10.8 | 0 | |||||
P/S | ? | 0.60 | 0.57 | 0.70 | 0.56 | 0 | ||||
P/BV | ? | -30.4 | -23.6 | -24.3 | -52.4 | 5.20 | 0 | |||
EV/EBITDA | ? | 7.15 | 6.62 | 7.30 | 6.24 | 2.18 | ||||
Debt/EBITDA | 1.53 | 1.27 | 1.11 | 1.34 | 2.18 | |||||
Employees, people | 12 676 | 14 126 | 15 067 | |||||||
Labour productivity, mln rub/person/year | 8.75 | 9.12 | 9.48 | |||||||
Expenses per employee, thousand rub | 758.0 | 789.6 | 752.2 | |||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 3% | 3% | 2% | 3% | 2% | |||||
IR rating | 4.7 | 4.7 | 4.7 | 4.7 | ||||||
Financial statement quality | 5 | 5 | 5 | 5 | ||||||
Investor Presentations | 5 | 5 | 5 | 5 | ||||||
Smart-lab presence | 3 | 3 | 3 | 3 | ||||||
Annual report | 5 | 5 | 5 | 5 | ||||||
Investor site URL | 5 | 5 | 5 | 5 | ||||||
Investor calendar | 5 | 5 | 5 | 5 | ||||||
IR feedback | 5 | 5 | 5 | 5 | ||||||
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