DVMP Financial Statements (FESH)

ДВМПsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 30.04.2021 04.04.2022 24.04.2023 24.04.2024 09.04.2025   09.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 62.2 113.7 162.6 172.0 185.0   185.0
Operating Income, bln rub 8.00 43.4 50.9 38.4 36.3   36.3
EBITDA, bln rub ? 12.3 47.5 71.5 53.6 54.5   54.5
Net profit, bln rub ? 8.03 37.3 38.6 37.7 26.8   26.8
OCF, bln rub ? 9.80 38.1 63.0 43.1 40.2   40.2
CAPEX, bln rub ? 3.10 23.9 36.5 59.3 21.0   21.0
FCF, bln rub ? 4.31 9.20 21.4 -22.2 9.74   9.74
Dividend payout, bln rub 0.000 0.000 0.000  
Dividend, rub/share ? 0 0 0  
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 11.9 15.6 72.7 97.9 111.2   111.2
Cost of production, bln rub 42.1 54.7  
Amortization, bln rub 6.7 11.5 12.9   12.9
Employment expenses, bln rub 10.6 15.8 22.5 23.7 23.2   23.2
Interest expenses, bln rub 3.26 3.92 4.60 4.11 7.73   7.73
Assets, bln rub 54.7 119.6 166.3 210.7 278.5   278.5
Net Assets, bln rub ? 3.20 52.0 87.7 133.7 167.3   167.3
Debt, bln rub 31.7 31.0 30.6 26.5 32.5   32.5
Cash, bln rub 4.14 11.1 30.7 4.64 20.3   20.3
Net debt, bln rub 27.6 19.9 -0.07 21.9 12.2   12.2
Ordinary share price, rub 11.6 27.4 33.7 78.9 58.7   64.9
Number of ordinary shares, mln 2 951 2 951 2 951 2 951 2 951   2 951
Free Float, % 17.2%  
Market cap, bln rub 34.1 81.0 99.4 232.8 173.4   191.5
EV, bln rub ? 61.7 100.9 99.3 254.7 185.5   203.7
Book value, bln rub -3.30 44.5 80.2 126.1 160.2   160.2
EPS, rub ? 2.72 12.6 13.1 12.8 9.07   9.07
FCF/share, rub 1.46 3.12 7.24 -7.52 3.30   3.30
BV/share, rub -1.12 15.1 27.2 42.7 54.3   54.3
EBITDA margin, % ? 19.8% 41.8% 43.9% 31.2% 29.5%   29.5%
Net margin, % ? 12.9% 32.8% 23.7% 21.9% 14.5%   14.5%
FCF yield, % ? 12.6% 11.4% 21.5% -9.5% 5.6%   5.1%
ROE, % ? 250.9% 71.8% 44.0% 28.2% 16.0%   16.0%
ROA, % ? 14.7% 31.2% 23.2% 17.9% 9.6%   9.6%
P/E ? 4.24 2.17 2.57 6.17 6.47   7.15
P/FCF 7.91 8.80 4.65 -10.5 17.8   19.7
P/S ? 0.55 0.71 0.61 1.35 0.94   1.04
P/BV ? -10.3 1.82 1.24 1.85 1.08   1.20
EV/EBITDA ? 5.01 2.12 1.39 4.75 3.40   3.74
Debt/EBITDA 2.24 0.42 0.00 0.41 0.22   0.22
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 5% 21% 22% 34% 11%   11%
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