Dillard's Financial Statements (DDS)
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Report date
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29.03.2022 |
27.03.2023 |
29.03.2024 |
28.03.2025 |
27.03.2026 |
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14.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 624 |
6 996 |
6 874 |
6 590 |
6 563 |
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6 605 |
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Operating Income, bln rub |
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1 118 |
1 127 |
924.8 |
740.2 |
688.7 |
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697.1 |
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EBITDA, bln rub |
? |
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1 335 |
1 343 |
1 138 |
949.1 |
874.2 |
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886.5 |
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Net profit, bln rub |
? |
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862.5 |
891.6 |
738.8 |
593.5 |
570.6 |
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657.4 |
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OCF, bln rub |
? |
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1 280 |
948.4 |
883.6 |
714.1 |
717.0 |
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845.0 |
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CAPEX, bln rub |
? |
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104.4 |
120.1 |
132.9 |
104.6 |
93.4 |
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93.7 |
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FCF, bln rub |
? |
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1 176 |
828.3 |
750.6 |
609.6 |
623.6 |
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751.3 |
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Dividend payout, bln rub
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305.2 |
271.3 |
338.6 |
413.8 |
484.8 |
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485.5 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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35.4% |
30.4% |
45.8% |
69.7% |
85.0% |
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73.9% |
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OPEX, bln rub |
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1 758 |
1 886 |
1 919 |
1 931 |
1 778 |
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1 800 |
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Cost of production, bln rub |
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3 748 |
3 984 |
4 031 |
3 920 |
4 096 |
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4 108 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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44.9 |
43.4 |
40.6 |
39.9 |
0.000 |
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2.30 |
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Assets, bln rub |
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3 246 |
3 329 |
3 449 |
3 531 |
3 505 |
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4 138 |
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Net Assets, bln rub |
? |
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1 451 |
1 599 |
1 697 |
1 796 |
1 779 |
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2 026 |
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Debt, bln rub |
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608.7 |
555.2 |
564.4 |
555.3 |
557.6 |
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555.4 |
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Cash, bln rub |
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716.8 |
799.2 |
956.3 |
1 044 |
1 073 |
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1 417 |
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Net debt, bln rub |
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-108.0 |
-244.0 |
-391.9 |
-488.2 |
-515.4 |
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-862.0 |
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Ordinary share price, rub |
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613.5 |
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Number of ordinary shares, mln |
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20.6 |
17.5 |
16.5 |
16.1 |
15.6 |
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15.6 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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9 571 |
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EV, bln rub |
? |
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-108 |
-244 |
-392 |
-488 |
-515 |
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8 709 |
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Book value, bln rub |
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1 451 |
1 599 |
1 697 |
1 796 |
1 779 |
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2 026 |
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EPS, rub |
? |
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41.9 |
50.8 |
44.7 |
36.8 |
36.6 |
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42.1 |
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FCF/share, rub |
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57.1 |
47.2 |
45.4 |
37.8 |
40.0 |
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48.2 |
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BV/share, rub |
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70.5 |
91.1 |
102.7 |
111.4 |
114.0 |
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129.8 |
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EBITDA margin, % |
? |
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20.1% |
19.2% |
16.6% |
14.4% |
13.3% |
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13.4% |
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Net margin, % |
? |
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13.0% |
12.7% |
10.7% |
9.01% |
8.69% |
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9.95% |
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FCF yield, % |
? |
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7.85% |
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ROE, % |
? |
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59.4% |
55.8% |
43.5% |
33.0% |
32.1% |
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32.5% |
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ROA, % |
? |
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26.6% |
26.8% |
21.4% |
16.8% |
16.3% |
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15.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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14.6 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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12.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.45 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.72 |
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EV/EBITDA |
? |
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-0.08 |
-0.18 |
-0.34 |
-0.51 |
-0.59 |
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9.82 |
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Debt/EBITDA |
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-0.08 |
-0.18 |
-0.34 |
-0.51 |
-0.59 |
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-0.97 |
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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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1.58% |
1.72% |
1.93% |
1.59% |
1.42% |
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1.42% |
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| Dillard's shareholders |
