Stocks
DEC Financial Statements (DVEC) |
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| ДЭКsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.04.2022 | 29.08.2022 | 05.04.2023 | 29.08.2023 | 05.04.2024 | 05.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 61.6 | 64.0 | 62.1 | 84.3 | 79.2 | 163.5 | |||
| Operating Income, bln rub | 0.060 | 2.56 | 1.35 | 3.04 | 2.19 | 5.23 | ||||
| EBITDA, bln rub | ? | 3.74 | 4.20 | 4.00 | 4.59 | 5.41 | 10.00 | |||
| Net profit, bln rub | ? | 0.100 | 2.45 | 0.260 | 3.49 | 1.26 | 4.75 | |||
| OCF, bln rub | ? | 5.82 | 2.54 | 4.76 | 2.50 | 6.50 | 9.00 | |||
| CAPEX, bln rub | ? | 3.93 | 5.20 | 5.93 | 6.23 | 7.77 | 14.0 | |||
| FCF, bln rub | ? | 1.62 | -2.55 | -1.70 | -3.90 | -1.54 | -5.44 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 61.2 | 61.1 | 61.1 | 80.7 | 78.0 | 158.7 | ||||
| Amortization, bln rub | 1.6 | 1.6 | 1.7 | 3.3 | ||||||
| Employment expenses, bln rub | 9.26 | 9.23 | 10.8 | 11.2 | 11.7 | 22.9 | ||||
| Interest expenses, bln rub | 0.390 | 0.510 | 0.370 | 0.320 | 0.340 | 0.660 | ||||
| Assets, bln rub | 59.4 | 59.3 | 64.8 | 70.9 | 86.2 | 86.2 | ||||
| Net Assets, bln rub | ? | 20.2 | 22.8 | 23.4 | 26.8 | 28.0 | 28.0 | |||
| Debt, bln rub | 14.5 | 15.2 | 14.9 | 17.0 | 20.3 | 20.3 | ||||
| Cash, bln rub | 6.97 | 5.15 | 3.15 | 3.04 | 5.16 | 5.16 | ||||
| Net debt, bln rub | 7.53 | 10.1 | 11.7 | 14.0 | 15.1 | 15.1 | ||||
| Ordinary share price, rub | 1.24 | 0.912 | 0.938 | 1.61 | 3.20 | 2.54 | ||||
| Number of ordinary shares, mln | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | ||||
| Market cap, bln rub | 21.3 | 15.7 | 16.1 | 27.7 | 55.0 | 43.7 | ||||
| EV, bln rub | ? | 28.9 | 25.8 | 27.8 | 41.7 | 70.1 | 58.8 | |||
| Book value, bln rub | 20.2 | 22.8 | 23.4 | 26.8 | 28.0 | 28.0 | ||||
| EPS, rub | ? | 0.01 | 0.14 | 0.02 | 0.20 | 0.07 | 0.28 | |||
| FCF/share, rub | 0.09 | -0.15 | -0.10 | -0.23 | -0.09 | -0.32 | ||||
| BV/share, rub | 1.17 | 1.32 | 1.36 | 1.56 | 1.63 | 1.63 | ||||
| EBITDA margin, % | ? | 6.1% | 6.6% | 6.4% | 5.4% | 6.8% | 6.1% | |||
| Net margin, % | ? | 0.2% | 3.8% | 0.4% | 4.1% | 1.6% | 2.9% | |||
| FCF yield, % | ? | 6.2% | -5.9% | -26.3% | -20.2% | -9.9% | -12.5% | |||
| ROE, % | ? | 8.2% | 11.2% | 11.6% | 14.0% | 17.0% | 17.0% | |||
| ROA, % | ? | 2.8% | 4.3% | 4.2% | 5.3% | 5.5% | 5.5% | |||
| P/E | ? | 12.9 | 6.15 | 5.96 | 7.39 | 11.6 | 9.19 | |||
| P/FCF | 13.2 | -6.15 | -3.80 | -7.10 | -10.1 | -8.02 | ||||
| P/S | ? | 0.18 | 0.12 | 0.13 | 0.19 | 0.34 | 0.27 | |||
| P/BV | ? | 1.06 | 0.69 | 0.69 | 1.03 | 1.97 | 1.56 | |||
| EV/EBITDA | ? | 3.64 | 3.25 | 3.40 | 4.85 | 7.01 | 5.88 | |||
| Debt/EBITDA | 0.95 | 1.27 | 1.43 | 1.63 | 1.51 | 1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 8% | 10% | 7% | 10% | 9% | ||||
| DEC shareholders | ||||||||||
