Stocks
Detsky mir Financial Statements (DSKY) |
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| Детский Мирsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
| Report date | 28.08.2023 | 29.11.2022 | 25.08.2023 | 08.11.2023 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Number of stores, pcs. | 1 123 | ||||||
| New stores opened, pcs. | 0 | ||||||
| Stores square, thousand m2 | 981 | ||||||
| Like for like sales, % | ? | 3.6% | |||||
| Traffic, % | -12.3% | ||||||
| Average check, % | 18.2% | ||||||
| Revenue, bln rub | ? | 41.3 | 48.0 | 57.6 | 0.000 | ||
| Operating Income, bln rub | 5.75 | 6.32 | 4.20 | 0.000 | |||
| Net profit, bln rub | ? | 7.16 | 3.00 | 16.7 | -0.215 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 9.20 | 9.60 | 14.6 | 0.000 | |||
| Cost of production, bln rub | 26.4 | 32.1 | 38.8 | 0.000 | |||
| Assets, bln rub | 124.9 | 129.7 | 58.5 | 57.7 | |||
| Net Assets, bln rub | ? | 15.4 | 16.5 | 53.6 | 53.4 | ||
| Debt, bln rub | 30.9 | 64.8 | 0.000 | 0.000 | |||
| Cash, bln rub | 7.00 | 4.60 | 6.10 | 5.31 | |||
| Net debt, bln rub | 0.00 | 23.9 | 60.2 | -6.10 | -5.31 | ||
| Ordinary share price, rub | 68.4 | 63.9 | 67.2 | 71.2 | 69.8 | ||
| Number of ordinary shares, mln | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | ||
| Market cap, bln rub | 50.6 | 47.3 | 49.7 | 52.6 | 51.6 | ||
| EV, bln rub | ? | 50.6 | 71.2 | 109.9 | 46.5 | 46.2 | |
| Book value, bln rub | 0.00 | 15.4 | 16.5 | 53.6 | 53.4 | ||
| EPS, rub | ? | 9.69 | 4.06 | 0.00 | 22.6 | -0.29 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 20.8 | 22.3 | 72.5 | 72.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | 17.3% | 6.3% | 29.0% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 58.6% | 57.0% | 36.8% | 30.9% | ||
| ROA, % | ? | 7.2% | 7.3% | 33.7% | 28.6% | ||
| P/E | ? | 5.19 | 5.24 | 5.28 | 2.67 | 3.13 | |
| P/S | ? | 0.29 | 0.27 | 0.39 | 0.50 | 0.90 | |
| P/BV | ? | 3.07 | 3.01 | 0.98 | 0.97 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | ||||
| IR rating | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | ||
| Financial statement quality | 5 | 5 | 5 | 5 | 5 | ||
| Investor Presentations | 5 | 5 | 5 | 5 | 5 | ||
| Smart-lab presence | 3 | 3 | 3 | 3 | 3 | ||
| Annual report | 5 | 5 | 5 | 5 | 5 | ||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | ||
| Investor calendar | 5 | 5 | 5 | 5 | 5 | ||
| IR feedback | 5 | 5 | 5 | 5 | 5 | ||
| Detsky mir shareholders | |||||||
