DVMP Financial Statements (FESH)
|
|
|
|
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% |
|
| DVMP shareholders |
