DZRD Financial Statements (DZRD)

ДЗРД - Донской завод радиодеталейsmart-lab.ru %   2020 2021 2022 2023   LTM ?
Report date 29.04.2022 29.04.2022 02.05.2023 26.04.2024   26.04.2024
Currency RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 1.23 1.75 2.27 3.26   3.26
Operating Income, bln rub 0.192 0.238 0.240 -0.162   -0.162
EBITDA, bln rub ? 0.711 0.930  
Net profit, bln rub ? 0.153 0.162 0.132 -0.373   -0.373
OCF, bln rub ? 0.194 0.386 0.742 0.853   0.853
CAPEX, bln rub ? 0.180 0.350 0.600 0.669   0.669
FCF, bln rub ? 0.014 -0.320 -0.270 0.184   0.184
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% 12.2%   11.4%
Preferred share dividend, rub/share 432.09   432.09
Preferred share dividend yield, % 0.0% 0.0% 0.0% 11.6%   16.0%
Dividend payout ratio, % 0% 0% 0% 0%   -53%
OPEX, bln rub 0.039 0.200 0.680 1.37   1.37
Cost of production, bln rub 1.000 1.31 1.35 2.05   2.05
Amortization, bln rub 0.1 0.1  
Employment expenses, bln rub 0.510 0.646  
Interest expenses, bln rub 0.048 0.052 0.053 0.059  
Assets, bln rub 3.81 3.98 4.34 3.70   3.70
Net Assets, bln rub ? 2.80 2.96 3.10  
Debt, bln rub 0.840 0.800 0.830 0.623   0.623
Cash, bln rub 0.085 0.058 0.090 0.060   0.060
Net debt, bln rub 0.76 0.74 0.74 0.56   0.56
Ordinary share price, rub 2 050 2 065 2 070 3 555   3 800
Number of ordinary shares, mln 0.343 0.343 0.343 0.343   0.343
Preferred share price, rub 1 510 1 640 1 870 3 710   2 700
Number of preferred shares, mln 0.114 0.114 0.114 0.114   0.114
Market cap, bln rub 0.88 0.90 0.92 1.65   1.61
EV, bln rub ? 1.63 1.64 1.66 2.21   2.18
Book value, bln rub 2.80 2.96 3.10 0.00   0
EPS, rub ? 445.5 471.7 384.4 -1 086   -1 086
FCF/share, rub 40.8 -931.8 -786.2 535.8   535.8
BV/share, rub 8 154 8 620 9 027 0.00   0
EBITDA margin, % ? 0.0% 0.0% 31.3% 28.5%   0
Net margin, % ? 12.4% 9.3% 5.8% -11.4%   -11.4%
FCF yield, % ? 2.0% -45.1% -38.0% 15.1%   14.1%
ROE, % ? 5.5% 5.5% 4.3%  
ROA, % ? 4.0% 4.1% 3.0% -10.1%   -10.1%
P/E ? 5.73 5.54 7.01 -4.41   -4.33
P/FCF 62.6 -2.80 -3.43 8.94   8.77
P/S ? 0.71 0.51 0.41 0.50   0.50
P/BV ? 0.31 0.30 0.30  
EV/EBITDA ? 2.34 2.37  
Debt/EBITDA 1.04 0.61  
Employees, people 556 530  
Labour productivity, mln rub/person/year 3.14 4.28  
Expenses per employee, thousand rub 0.00 962.3  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 15% 20% 26% 21%   21%
DZRD shareholders