Detsky mir Financial Statements (DSKY)

Детский Мирsmart-lab.ru %   2018 2019 2020 2021 2022
Report date 05.08.2019 19.03.2020 29.03.2021 30.03.2022
Currency RUB RUB RUB RUB RUB
Financial 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 ? 115.6 133.9 148.8 169.5
Operating Income, bln rub 11.8 14.2 17.6 13.4
Net profit, bln rub ? 6.54 7.79 8.24 7.48
OCF, bln rub ? 9.61 17.8 16.7 13.8
CAPEX, bln rub ? 2.31 2.83 1.62 3.91
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, % 100% 100% 100% 0%
OPEX, bln rub 26.7 29.6 31.1 36.9
Cost of production, bln rub 77.1 90.1 100.2 119.2
Employment expenses, bln rub 9.44 10.8 11.1 13.7
Interest expenses, bln rub 1.63 2.03 1.99 1.80
Assets, bln rub 62.2 65.0 69.6 83.2 129.7
Net Assets, bln rub ? 5.63 6.39 6.81 5.97 16.5
Debt, bln rub 21.6 19.4 20.0 29.1 64.8
Cash, bln rub 3.15 1.57 1.63 3.54 4.60
Net debt, bln rub 18.4 17.9 18.3 25.5 60.2
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
Free Float, % 33.9% 57.6% 75.0%
Market cap, bln rub 66.8 73.9 100.3 92.1 49.7
EV, bln rub ? 85.3 91.8 118.6 117.7 109.9
Book value, bln rub 5.63 6.39 6.81 5.97 16.5
EPS, rub ? 8.85 10.5 11.2 10.1 0.00
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 7.62 8.65 9.22 8.07 22.3
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 5.7% 5.8% 5.5% 4.4%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 116.2% 121.9% 121.0% 125.4% 0.0%
ROA, % ? 10.5% 12.0% 11.8% 9.0% 0.0%
P/E ? 10.2 9.49 12.2 12.3
P/S ? 0.58 0.55 0.67 0.54
P/BV ? 11.9 11.6 14.7 15.4 3.01
Employees, people 12 676 14 126 15 067
Labour productivity, mln rub/person/year 9.12 9.48 9.88
Expenses per employee, thousand rub 744.3 764.1 734.2
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 2% 2% 1% 2%
IR rating 4.7 4.7 4.7
Financial statement quality 5 5 5
Investor Presentations 5 5 5
Smart-lab presence 3 3 3
Annual report 5 5 5
Investor site URL 5 5 5
Investor calendar 5 5 5
IR feedback 5 5 5
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