Stocks
DZRD Financial Statements (DZRD) |
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| ДЗРД - Донской завод радиодеталейsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.05.2020 | 30.03.2021 | 04.04.2022 | 02.05.2023 | 01.04.2024 | 13.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 1.45 | 1.23 | 1.75 | 2.27 | 3.25 | 3.32 | |||
| Operating Income, bln rub | 0.285 | 0.230 | 0.440 | 0.240 | 0.828 | 0.751 | ||||
| EBITDA, bln rub | ? | 0.560 | 0.370 | |||||||
| Net profit, bln rub | ? | 0.102 | 0.152 | 0.162 | 0.132 | 0.491 | 0.422 | |||
| OCF, bln rub | ? | 0.227 | 0.193 | 0.385 | 0.742 | 0.870 | ||||
| CAPEX, bln rub | ? | 0.565 | 0.180 | 0.350 | 0.597 | 0.670 | ||||
| FCF, bln rub | ? | -0.338 | 0.013 | 0.035 | -0.266 | 0.200 | ||||
| Dividend payout, bln rub | 0.198 | 0.198 | ||||||||
| Dividend, rub/share | ? | 432.09 | 432.09 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 12.2% | 10.8% | ||||
| Preferred share dividend, rub/share | 432.09 | 432.09 | ||||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 11.6% | 15.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 40% | 47% | ||||
| OPEX, bln rub | 0.000 | 0.000 | 0.239 | 0.342 | 0.371 | 0.355 | ||||
| Cost of production, bln rub | 1.16 | 1.000 | 1.07 | 1.35 | 2.05 | 2.21 | ||||
| Interest expenses, bln rub | 0.052 | 0.054 | 0.062 | |||||||
| Assets, bln rub | 3.66 | 3.80 | 3.97 | 4.34 | 4.65 | |||||
| Net Assets, bln rub | ? | 2.64 | 2.80 | 2.96 | 3.10 | 3.38 | ||||
| Debt, bln rub | 0.613 | 0.680 | 0.627 | 0.826 | 0.623 | |||||
| Cash, bln rub | 0.045 | 0.085 | 0.058 | 0.089 | 0.060 | |||||
| Net debt, bln rub | 0.57 | 0.60 | 0.57 | 0.74 | 0.56 | 0 | ||||
| Ordinary share price, rub | 2 300 | 2 050 | 2 065 | 2 070 | 3 555 | 4 000 | ||||
| Number of ordinary shares, mln | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | ||||
| Preferred share price, rub | 1 740 | 1 510 | 1 640 | 1 870 | 3 710 | 2 860 | ||||
| Number of preferred shares, mln | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | ||||
| Market cap, bln rub | 0.99 | 0.88 | 0.90 | 0.92 | 1.65 | 1.70 | ||||
| EV, bln rub | ? | 1.56 | 1.47 | 1.47 | 1.66 | 2.21 | 1.70 | |||
| Book value, bln rub | 2.64 | 2.80 | 2.96 | 3.10 | 3.38 | 0 | ||||
| EPS, rub | ? | 297.0 | 442.6 | 471.7 | 384.4 | 1 430 | 1 229 | |||
| FCF/share, rub | -984.3 | 37.9 | 101.9 | -774.6 | 582.4 | 0 | ||||
| BV/share, rub | 7 688 | 8 154 | 8 620 | 9 027 | 9 843 | 0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 32.0% | 16.3% | 0.0% | 0 | |||
| Net margin, % | ? | 7.0% | 12.4% | 9.3% | 5.8% | 15.1% | 12.7% | |||
| FCF yield, % | ? | -42.8% | 1.8% | 4.9% | -37.4% | 16.4% | 0 | |||
| ROE, % | ? | 3.9% | 5.4% | 5.5% | 4.3% | 14.5% | ||||
| ROA, % | ? | 2.8% | 4.0% | 4.1% | 3.0% | 10.6% | ||||
| P/E | ? | 9.70 | 5.77 | 5.54 | 7.01 | 3.35 | 4.03 | |||
| P/FCF | -2.93 | 67.4 | 25.6 | -3.48 | 8.23 | |||||
| P/S | ? | 0.68 | 0.71 | 0.51 | 0.41 | 0.51 | 0.51 | |||
| P/BV | ? | 0.37 | 0.31 | 0.30 | 0.30 | 0.49 | ||||
| EV/EBITDA | ? | 2.62 | 4.49 | |||||||
| Debt/EBITDA | 1.02 | 1.99 | ||||||||
| Employees, people | 556 | 530 | ||||||||
| Labour productivity, mln rub/person/year | 3.15 | 4.28 | ||||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 39% | 15% | 20% | 26% | 21% | 0 | ||||
| DZRD shareholders | ||||||||||
