Detsky mir Financial Statements (DSKY)

Детский Мирsmart-lab.ru %   2018 2019 2020 2021 2022   LTM ?
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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