DVMP Financial Statements (FESH)

ДВМПsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 02.04.2021 01.04.2022 27.04.2023 02.04.2024 09.04.2025   09.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 2.24 4.62 7.70 8.73 8.36   8.36
Operating Income, bln rub -1.15 -5.40 -5.88 -4.30 -2.98   -2.98
Net profit, bln rub ? 2.09 -3.60 0.021 5.95 -0.350   -0.350
OCF, bln rub ? -1.90 -4.06 -4.92 -6.52 -3.41  
CAPEX, bln rub ? 0.850 0.060 0.530 1.81 1.63  
FCF, bln rub ? -2.75 -4.12 -5.45 -8.33 -2.40  
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 0.540 0.750 1.10 1.60 2.26   2.26
Cost of production, bln rub 2.90 9.23 12.5 11.4 9.09   9.09
Employment expenses, bln rub 1.55 5.45 8.83 10.7 5.72  
Assets, bln rub 48.4 48.4 57.0 61.3 65.8   65.8
Net Assets, bln rub ? 19.1 15.5 17.3 23.2 22.9   22.9
Debt, bln rub 27.9 29.2 32.5 30.6 36.3   36.3
Cash, bln rub 0.045 0.170 0.040 0.135 14.6   14.6
Net debt, bln rub 27.9 29.0 32.5 30.5 21.7   21.7
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 ? 62.0 110.0 131.9 263.3 195.0   213.2
Book value, bln rub 19.1 15.5 17.3 23.2 22.9   22.9
EPS, rub ? 0.71 -1.22 0.01 2.02 -0.12   -0.12
FCF/share, rub -0.93 -1.40 -1.85 -2.82 -0.81   0
BV/share, rub 6.47 5.25 5.84 7.86 7.74   7.74
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 93.3% -77.9% 0.3% 68.2% -4.2%   -4.2%
FCF yield, % ? -8.1% -5.1% -5.5% -3.6% -1.4%   0.0%
ROE, % ? 10.9% -23.2% 0.1% 25.6% -1.5%   -1.5%
ROA, % ? 4.3% -7.4% 0.0% 9.7% -0.5%   -0.5%
P/E ? 16.3 -22.5 4 733 39.1 -495.3   -547.2
P/FCF -12.4 -19.6 -18.2 -27.9 -72.2  
P/S ? 15.2 17.5 12.9 26.7 20.7   22.9
P/BV ? 1.78 5.22 5.76 10.0 7.59   8.38
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 38% 1% 7% 21% 19%   0
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