Stocks
D-market Financial Statements (HEPS) |
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| D-marketsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 02.05.2022 | 31.12.2022 | 01.05.2023 | 30.04.2024 | 11.09.2024 | ||||
| Currency | ||||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 7 558 000 000 | 7 558 000 000 | 16 069 394 000 | 16 069 394 000 | 35 558 521 000 | 45 999 529 000 | |||
| Operating Income | 390 867 000 | 390 867 000 | -3 096 868 000 | -3 096 868 000 | -724 977 000 | -560 814 000 | ||||
| EBITDA | ? | 531 792 000 | 531 792 000 | -670 472 000 | -670 472 000 | 449 156 000 | 174 361 000 | |||
| Net profit | ? | -1 642 473 000 | -3 330 687 000 | -2 906 364 000 | -2 906 364 000 | 75 534 000 | -1 992 113 000 | |||
| OCF | ? | 89 475 000 | 89 475 000 | 428 749 000 | 428 749 000 | 3 123 096 000 | ||||
| CAPEX | ? | 214 790 000 | 214 790 000 | 845 149 000 | 845 149 000 | 847 891 000 | ||||
| FCF | ? | -125 315 000 | -125 315 000 | -416 400 000 | -416 400 000 | 2 275 205 000 | ||||
| Dividend payout | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX | 3 617 791 000 | 3 617 791 000 | 6 588 955 000 | 6 588 955 000 | 6 690 203 000 | 14 415 027 999 | ||||
| Cost of production | 5 709 482 000 | 5 709 482 000 | 12 577 307 000 | 12 577 307 000 | 28 292 684 000 | 32 287 103 000 | ||||
| R&D | 0.000 | 0.000 | 0.000 | 0.000 | 412 177 000 | 260 221 998 | ||||
| Interest expenses | 1 016 670 000 | 1 016 670 000 | 1 710 031 000 | 1 710 031 000 | 0.000 | 2 032 598 000 | ||||
| Assets | 7 881 364 000 | 7 881 364 000 | 10 067 371 000 | 10 067 371 000 | 17 580 615 000 | 20 558 525 000 | ||||
| Net Assets | ? | 2 803 700 000 | 2 803 700 000 | 2 057 769 000 | 2 057 769 000 | 3 302 779 000 | 3 634 973 000 | |||
| Debt | 404 434 000 | 404 434 000 | 286 340 000 | 286 340 000 | 308 100 999 | 924 508 000 | ||||
| Cash | 4 971 522 000 | 4 971 522 000 | 5 283 565 000 | 5 283 565 000 | 7 222 744 000 | 6 864 394 000 | ||||
| Net debt | -4 567 088 000 | -4 567 088 000 | -4 997 225 000 | -4 997 225 000 | -6 914 643 001 | -5 939 886 000 | ||||
| Ordinary share price, rub | 1.91 | 1.91 | 0.660 | 0.660 | 1.80 | |||||
| Number of ordinary shares, mln | 304 764 000 | 304 764 000 | 0.000 | 325 998 000 | 328 408 695 | 320 454 166 | ||||
| Market cap | 582 099 240 | 582 099 240 | 0.00 | 215 158 680 | 591 135 651 | 0 | ||||
| EV | ? | -3 984 988 760 | -3 984 988 760 | -4 997 225 000 | -4 782 066 320 | -6 323 507 350 | -5 939 886 000 | |||
| Book value | 2 600 902 000 | 2 600 902 000 | 2 057 769 000 | 1 211 956 000 | 1 449 193 000 | 3 634 973 000 | ||||
| EPS, rub | ? | -5.39 | -10.9 | -8.92 | 0.23 | -6.22 | ||||
| FCF/share, rub | -0.41 | -0.41 | -1.28 | 0.00 | 7.10 | |||||
| BV/share, rub | 8.53 | 8.53 | 3.72 | 4.41 | 11.3 | |||||
| EBITDA margin, % | ? | 7.04% | 7.04% | -4.17% | -4.17% | 1.26% | 0.38% | |||
| Net margin, % | ? | -21.7% | -44.1% | -18.1% | -18.1% | 0.21% | -4.33% | |||
| FCF yield, % | ? | -21.5% | -21.5% | 0.00% | -193.5% | 0.00% | ||||
| ROE, % | ? | -58.6% | -118.8% | -141.2% | -141.2% | 2.29% | -54.8% | |||
| ROA, % | ? | -20.8% | -42.3% | -28.9% | -28.9% | 0.43% | -9.69% | |||
| P/E | ? | -0.35 | -0.17 | 0.00 | -0.07 | 7.83 | 0 | |||
| P/FCF | -4.65 | -4.65 | 0.00 | -0.52 | 0 | |||||
| P/S | ? | 0.08 | 0.08 | 0.00 | 0.01 | 0.02 | 0 | |||
| P/BV | ? | 0.22 | 0.22 | 0.00 | 0.18 | 0.41 | 0 | |||
| EV/EBITDA | ? | -7.49 | -7.49 | 7.45 | 7.13 | -14.1 | -34.1 | |||
| Debt/EBITDA | -8.59 | -8.59 | 7.45 | 7.45 | -15.4 | -34.1 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 30.7% | |||||
| CAPEX/Revenue, % | 2.84% | 2.84% | 5.26% | 5.26% | 0.00% | 1.84% | ||||
| D-market shareholders | ||||||||||
