DVMP Financial Statements (FESH)
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Report date
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25.05.2020 |
30.04.2021 |
04.04.2022 |
24.04.2023 |
24.04.2024 |
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24.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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56.7 |
62.2 |
113.7 |
162.6 |
172.0 |
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172.0 |
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Operating Income, bln rub |
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8.30 |
8.00 |
43.4 |
50.9 |
38.4 |
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38.4 |
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EBITDA, bln rub |
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11.9 |
12.3 |
47.5 |
71.5 |
53.6 |
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53.6 |
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Net profit, bln rub |
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-2.23 |
8.03 |
37.3 |
38.6 |
37.7 |
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37.7 |
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OCF, bln rub |
? |
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8.87 |
9.80 |
38.1 |
63.0 |
43.1 |
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43.1 |
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CAPEX, bln rub |
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3.84 |
3.10 |
23.9 |
36.5 |
59.3 |
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59.3 |
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FCF, bln rub |
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1.37 |
4.31 |
9.20 |
21.4 |
-22.2 |
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-22.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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11.1 |
11.9 |
15.6 |
72.7 |
97.9 |
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97.9 |
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Cost of production, bln rub |
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37.3 |
42.1 |
54.7 |
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46.9 |
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Amortization, bln rub |
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6.7 |
11.5 |
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11.5 |
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Employment expenses, bln rub |
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9.80 |
10.6 |
15.8 |
22.5 |
23.7 |
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23.7 |
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Interest expenses, bln rub |
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4.87 |
3.26 |
3.92 |
4.60 |
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1.90 |
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Assets, bln rub |
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61.3 |
54.7 |
119.6 |
166.3 |
210.7 |
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210.7 |
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Net Assets, bln rub |
? |
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3.49 |
3.20 |
52.0 |
87.7 |
133.7 |
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133.7 |
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Debt, bln rub |
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32.9 |
31.7 |
31.0 |
30.6 |
26.5 |
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26.5 |
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Cash, bln rub |
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1.23 |
4.14 |
11.1 |
30.7 |
4.64 |
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4.64 |
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Net debt, bln rub |
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31.7 |
27.6 |
19.9 |
-0.07 |
21.9 |
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21.9 |
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Ordinary share price, rub |
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8.81 |
11.6 |
27.4 |
33.7 |
78.9 |
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68.3 |
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Number of ordinary shares, mln |
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2 951 |
2 951 |
2 951 |
2 951 |
2 951 |
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2 951 |
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Free Float, % |
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17.2% |
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Market cap, bln rub |
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26.0 |
34.1 |
81.0 |
99.4 |
232.8 |
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201.5 |
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EV, bln rub |
? |
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57.7 |
61.7 |
100.9 |
99.3 |
254.7 |
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223.4 |
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Book value, bln rub |
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-2.93 |
-3.30 |
44.5 |
80.2 |
126.1 |
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126.1 |
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EPS, rub |
? |
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-0.76 |
2.72 |
12.6 |
13.1 |
12.8 |
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12.8 |
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FCF/share, rub |
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0.46 |
1.46 |
3.12 |
7.24 |
-7.52 |
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-7.52 |
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BV/share, rub |
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-0.99 |
-1.12 |
15.1 |
27.2 |
42.7 |
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42.7 |
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EBITDA margin, % |
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21.1% |
19.8% |
41.8% |
43.9% |
31.2% |
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31.2% |
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Net margin, % |
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-3.9% |
12.9% |
32.8% |
23.7% |
21.9% |
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21.9% |
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FCF yield, % |
? |
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5.3% |
12.6% |
11.4% |
21.5% |
-9.5% |
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-11.0% |
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ROE, % |
? |
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-63.9% |
250.9% |
71.8% |
44.0% |
28.2% |
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28.2% |
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ROA, % |
? |
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-3.6% |
14.7% |
31.2% |
23.2% |
17.9% |
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17.9% |
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P/E |
? |
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-11.7 |
4.24 |
2.17 |
2.57 |
6.17 |
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5.35 |
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P/FCF |
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19.0 |
7.91 |
8.80 |
4.65 |
-10.5 |
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-9.08 |
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P/S |
? |
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0.46 |
0.55 |
0.71 |
0.61 |
1.35 |
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1.17 |
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P/BV |
? |
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-8.87 |
-10.3 |
1.82 |
1.24 |
1.85 |
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1.60 |
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EV/EBITDA |
? |
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4.83 |
5.01 |
2.12 |
1.39 |
4.75 |
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4.17 |
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Debt/EBITDA |
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2.65 |
2.24 |
0.42 |
0.00 |
0.41 |
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0.41 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
5% |
21% |
22% |
34% |
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34% |
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| DVMP shareholders |
