DEC Financial Statements (DVEC)
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Report date
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28.04.2020 |
25.02.2021 |
01.03.2022 |
07.03.2023 |
06.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
97.7 |
104.2 |
111.6 |
120.7 |
159.0 |
|
Operating Income, bln rub |
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|
2.48 |
2.64 |
3.72 |
3.71 |
4.30 |
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Net profit, bln rub |
? |
|
-6.31 |
-18.1 |
2.35 |
2.60 |
3.27 |
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OCF, bln rub |
? |
|
1.71 |
1.34 |
2.67 |
2.89 |
3.20 |
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CAPEX, bln rub |
? |
|
0.160 |
0.141 |
0.500 |
1.04 |
1.60 |
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FCF, bln rub |
? |
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1.55 |
1.20 |
2.17 |
1.85 |
1.60 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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4.30 |
4.68 |
5.20 |
6.08 |
6.74 |
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Cost of production, bln rub |
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91.0 |
97.0 |
102.7 |
110.9 |
144.9 |
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Employment expenses, bln rub |
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4.20 |
5.17 |
5.67 |
7.12 |
7.76 |
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Interest expenses, bln rub |
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|
0.560 |
0.373 |
0.310 |
0.260 |
0.140 |
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Assets, bln rub |
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|
41.8 |
23.8 |
26.6 |
26.1 |
32.3 |
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Net Assets, bln rub |
? |
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27.1 |
9.06 |
11.4 |
14.0 |
17.4 |
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Debt, bln rub |
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6.00 |
5.35 |
4.00 |
0.760 |
0.580 |
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Cash, bln rub |
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1.70 |
2.37 |
3.38 |
1.15 |
2.63 |
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Net debt, bln rub |
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4.30 |
2.98 |
0.62 |
-0.39 |
-2.05 |
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Ordinary share price, rub |
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0.937 |
0.828 |
1.24 |
0.938 |
3.20 |
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Number of ordinary shares, mln |
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17 207 |
17 207 |
17 207 |
17 207 |
17 207 |
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Market cap, bln rub |
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16.1 |
14.2 |
21.3 |
16.1 |
55.0 |
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EV, bln rub |
? |
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20.4 |
17.2 |
22.0 |
15.7 |
53.0 |
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Book value, bln rub |
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27.1 |
9.06 |
11.4 |
14.0 |
17.4 |
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EPS, rub |
? |
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-0.37 |
-1.05 |
0.14 |
0.15 |
0.19 |
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FCF/share, rub |
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0.09 |
0.07 |
0.13 |
0.11 |
0.09 |
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BV/share, rub |
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1.58 |
0.53 |
0.66 |
0.81 |
1.01 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-6.5% |
-17.4% |
2.1% |
2.2% |
2.1% |
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FCF yield, % |
? |
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9.6% |
8.4% |
10.2% |
11.5% |
2.9% |
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ROE, % |
? |
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-23.3% |
-199.8% |
20.6% |
18.6% |
18.8% |
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ROA, % |
? |
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-15.1% |
-76.1% |
8.8% |
10.0% |
10.1% |
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P/E |
? |
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-2.55 |
-0.79 |
9.08 |
6.21 |
16.8 |
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P/FCF |
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10.4 |
11.9 |
9.83 |
8.72 |
34.4 |
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P/S |
? |
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0.16 |
0.14 |
0.19 |
0.13 |
0.35 |
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P/BV |
? |
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0.59 |
1.57 |
1.87 |
1.15 |
3.17 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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| DEC shareholders |
