Stocks
D-market Financial Statements (HEPS) |
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| D-marketsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2023Q4 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2024 | 25.03.2024 | 30.04.2024 | 13.06.2024 | 11.09.2024 | 11.09.2024 | ||||
| Currency | ||||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 13 961 832 000 | 11 309 633 000 | 11 811 921 000 | 10 112 888 000 | 10 112 888 000 | 45 999 529 000 | |||
| Operating Income | -270 711 000 | -97 831 000 | -225 489 000 | -32 307 000 | -32 307 000 | -560 814 000 | ||||
| EBITDA | ? | -950 671 000 | 489 648 000 | 203 330 000 | 502 532 000 | 419 170 000 | 174 361 000 | |||
| Net profit | ? | -578 936 000 | -130 734 000 | -644 087 000 | -384 545 000 | -384 545 000 | -1 992 113 000 | |||
| OCF | ? | 3 238 373 000 | 1 455 737 000 | -115 277 000 | 3 123 096 000 | |||||
| CAPEX | ? | 402 733 000 | 429 051 000 | 445 158 000 | 847 891 000 | |||||
| FCF | ? | 2 835 640 000 | 1 026 686 000 | -560 435 000 | 2 275 205 000 | |||||
| Dividend payout | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX | 4 556 791 000 | 3 901 875 000 | 2 900 683 999 | 4 081 170 000 | 2 876 383 000 | 14 415 027 999 | ||||
| Cost of production | 9 697 242 000 | 7 505 589 000 | 9 257 024 000 | 6 064 025 000 | 7 268 812 000 | 32 287 103 000 | ||||
| R&D | 130 110 999 | 0.000 | 130 110 999 | 0.000 | 0.000 | 260 221 998 | ||||
| Interest expenses | 980 198 000 | 463 900 000 | 0.000 | 526 200 000 | 526 200 000 | 2 032 598 000 | ||||
| Assets | 17 580 615 000 | 20 318 624 000 | 17 580 615 000 | 20 558 525 000 | 20 558 525 000 | 20 558 525 000 | ||||
| Net Assets | ? | 3 302 779 000 | 3 694 629 000 | 3 302 779 000 | 3 634 973 000 | 3 634 973 000 | 3 634 973 000 | |||
| Debt | 462 674 000 | 625 679 000 | 308 100 999 | 924 508 000 | 924 508 000 | 924 508 000 | ||||
| Cash | 7 222 744 000 | 7 965 744 000 | 7 222 744 000 | 6 864 394 000 | 6 864 394 000 | 6 864 394 000 | ||||
| Net debt | -6 760 070 000 | -7 340 065 000 | -6 914 643 001 | -5 939 886 000 | -5 939 886 000 | -5 939 886 000 | ||||
| Ordinary share price, rub | 1.80 | 1.50 | 1.80 | 2.21 | ||||||
| Number of ordinary shares, mln | 325 296 464 | 326 835 000 | 325 296 464 | 0.000 | 320 454 166 | 320 454 166 | ||||
| Market cap | 585 533 635 | 490 252 500 | 585 533 635 | 0.00 | 708 203 707 | 0 | ||||
| EV | ? | -6 174 536 365 | -6 849 812 500 | -6 329 109 366 | -5 939 886 000 | -5 231 682 293 | -5 939 886 000 | |||
| Book value | 1 449 193 000 | 3 694 629 000 | 1 449 193 000 | 3 634 973 000 | 3 634 973 000 | 3 634 973 000 | ||||
| EPS, rub | ? | -1.78 | -0.40 | -1.98 | -1.20 | -6.22 | ||||
| FCF/share, rub | 8.72 | 3.14 | 0.00 | -1.75 | 7.10 | |||||
| BV/share, rub | 4.45 | 11.3 | 4.45 | 11.3 | 11.3 | |||||
| EBITDA margin, % | ? | -6.81% | 4.33% | 1.72% | 4.97% | 4.14% | 0.38% | |||
| Net margin, % | ? | -4.15% | -1.16% | -5.45% | -3.80% | -3.80% | -4.33% | |||
| FCF yield, % | ? | 660.1% | 788.5% | 660.2% | 720.7% | |||||
| ROE, % | ? | -11.9% | -10.7% | -13.9% | -0.54% | -35.4% | -54.8% | |||
| ROA, % | ? | -2.24% | -1.94% | -2.61% | -0.10% | -6.25% | -9.69% | |||
| P/E | ? | -1.49 | -1.25 | -1.28 | 0.00 | -0.55 | 0 | |||
| P/FCF | 0.15 | 0.13 | 0.15 | 0.00 | 0.14 | 0 | ||||
| P/S | ? | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0 | |||
| P/BV | ? | 0.40 | 0.13 | 0.40 | 0.00 | 0.19 | 0 | |||
| EV/EBITDA | ? | 6.14 | 6.82 | -42.5 | 7.31 | -3.63 | -34.1 | |||
| Debt/EBITDA | 6.73 | 7.30 | -46.4 | 7.31 | -4.12 | -34.1 | ||||
| R&D/CAPEX, % | 32.3% | 0.00% | 0.00% | 30.7% | ||||||
| CAPEX/Revenue, % | 2.88% | 3.79% | 0.00% | 0.00% | 4.40% | 1.84% | ||||
| D-market shareholders | ||||||||||
