DEC Financial Statements (DVEC)
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Report date
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05.04.2022 |
29.08.2022 |
05.04.2023 |
29.08.2023 |
05.04.2024 |
|
05.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
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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 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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|
61.2 |
61.1 |
61.1 |
80.7 |
78.0 |
|
158.7 |
Amortization, bln rub |
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|
|
1.6 |
|
1.6 |
1.7 |
|
3.3 |
Employment expenses, bln rub |
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9.26 |
9.23 |
10.8 |
11.2 |
11.7 |
|
22.9 |
Interest expenses, bln rub |
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|
0.390 |
0.510 |
0.370 |
0.320 |
0.340 |
|
0.660 |
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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 |
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|
7.53 |
10.1 |
11.7 |
14.0 |
15.1 |
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15.1 |
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Ordinary share price, rub |
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|
1.24 |
0.912 |
0.938 |
1.61 |
3.20 |
|
2.46 |
Number of ordinary shares, mln |
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|
17 207 |
17 207 |
17 207 |
17 207 |
17 207 |
|
17 207 |
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Market cap, bln rub |
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|
21.3 |
15.7 |
16.1 |
27.7 |
55.0 |
|
42.3 |
EV, bln rub |
? |
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28.9 |
25.8 |
27.8 |
41.7 |
70.1 |
|
57.4 |
Book value, bln rub |
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|
20.2 |
22.8 |
23.4 |
26.8 |
28.0 |
|
28.0 |
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EPS, rub |
? |
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0.01 |
0.14 |
0.02 |
0.20 |
0.07 |
|
0.28 |
FCF/share, rub |
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|
0.09 |
-0.15 |
-0.10 |
-0.23 |
-0.09 |
|
-0.32 |
BV/share, rub |
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1.17 |
1.32 |
1.36 |
1.56 |
1.63 |
|
1.63 |
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EBITDA margin, % |
? |
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6.1% |
6.6% |
6.4% |
5.4% |
6.8% |
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6.1% |
Net margin, % |
? |
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0.2% |
3.8% |
0.4% |
4.1% |
1.6% |
|
2.9% |
FCF yield, % |
? |
|
6.2% |
-5.9% |
-26.3% |
-20.2% |
-9.9% |
|
-12.9% |
ROE, % |
? |
|
8.2% |
11.2% |
11.6% |
14.0% |
17.0% |
|
17.0% |
ROA, % |
? |
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2.8% |
4.3% |
4.2% |
5.3% |
5.5% |
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5.5% |
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P/E |
? |
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12.9 |
6.15 |
5.96 |
7.39 |
11.6 |
|
8.91 |
P/FCF |
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|
16.2 |
-16.9 |
-3.80 |
-4.95 |
-10.1 |
|
-7.78 |
P/S |
? |
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0.18 |
0.12 |
0.13 |
0.19 |
0.34 |
|
0.26 |
P/BV |
? |
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1.06 |
0.69 |
0.69 |
1.03 |
1.97 |
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1.51 |
EV/EBITDA |
? |
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3.64 |
3.25 |
3.40 |
4.85 |
7.01 |
|
5.74 |
Debt/EBITDA |
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0.95 |
1.27 |
1.43 |
1.63 |
1.51 |
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1.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6% |
8% |
10% |
7% |
10% |
|
9% |
|
DEC shareholders |