Dillard's Financial Statements (DDS)
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Report date
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27.03.2023 |
31.01.2024 |
29.03.2024 |
28.03.2025 |
27.03.2026 |
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27.03.2026 |
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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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6 996 |
6 874 |
6 874 |
6 590 |
6 563 |
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6 563 |
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Operating Income, bln rub |
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1 127 |
924.7 |
924.8 |
740.2 |
688.7 |
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688.6 |
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EBITDA, bln rub |
? |
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1 343 |
1 104 |
1 138 |
949.1 |
874.2 |
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879.6 |
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Net profit, bln rub |
? |
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891.6 |
738.8 |
738.8 |
593.5 |
570.6 |
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570.6 |
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OCF, bln rub |
? |
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948.4 |
883.6 |
883.6 |
714.1 |
717.0 |
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713.6 |
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CAPEX, bln rub |
? |
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120.1 |
132.9 |
132.9 |
104.6 |
93.4 |
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93.4 |
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FCF, bln rub |
? |
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828.3 |
750.7 |
750.6 |
609.6 |
623.6 |
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620.3 |
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Dividend payout, bln rub
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271.3 |
338.6 |
338.6 |
413.8 |
484.8 |
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484.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.4% |
45.8% |
45.8% |
69.7% |
85.0% |
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85.0% |
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OPEX, bln rub |
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1 886 |
1 739 |
1 919 |
1 931 |
1 778 |
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1 823 |
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Cost of production, bln rub |
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3 984 |
4 211 |
4 031 |
3 920 |
4 096 |
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4 052 |
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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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43.4 |
0.000 |
40.6 |
39.9 |
0.000 |
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2.30 |
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Assets, bln rub |
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3 329 |
3 449 |
3 449 |
3 531 |
3 505 |
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3 505 |
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Net Assets, bln rub |
? |
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1 599 |
1 697 |
1 697 |
1 796 |
1 779 |
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1 779 |
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Debt, bln rub |
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555.2 |
564.4 |
564.4 |
555.3 |
557.6 |
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557.6 |
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Cash, bln rub |
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799.2 |
956.3 |
956.3 |
1 044 |
1 073 |
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1 073 |
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Net debt, bln rub |
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-244.0 |
-391.9 |
-391.9 |
-488.2 |
-515.4 |
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-515.4 |
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Ordinary share price, rub |
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379.7 |
387.3 |
391.6 |
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570.3 |
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Number of ordinary shares, mln |
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17.5 |
16.5 |
16.5 |
16.1 |
15.6 |
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15.6 |
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Market cap, bln rub |
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6 662 |
6 390 |
6 467 |
0 |
0 |
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8 897 |
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EV, bln rub |
? |
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6 418 |
5 998 |
6 076 |
-488 |
-515 |
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8 382 |
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Book value, bln rub |
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1 599 |
1 697 |
1 697 |
1 796 |
1 779 |
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1 779 |
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EPS, rub |
? |
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50.8 |
44.8 |
44.7 |
36.8 |
36.6 |
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36.6 |
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FCF/share, rub |
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47.2 |
45.5 |
45.4 |
37.8 |
40.0 |
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39.8 |
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BV/share, rub |
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91.1 |
102.9 |
102.7 |
111.4 |
114.0 |
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114.0 |
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EBITDA margin, % |
? |
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19.2% |
16.1% |
16.6% |
14.4% |
13.3% |
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13.4% |
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Net margin, % |
? |
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12.7% |
10.7% |
10.7% |
9.01% |
8.69% |
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8.69% |
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FCF yield, % |
? |
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12.4% |
11.7% |
11.6% |
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6.97% |
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ROE, % |
? |
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55.8% |
43.5% |
43.5% |
33.0% |
32.1% |
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32.1% |
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ROA, % |
? |
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26.8% |
21.4% |
21.4% |
16.8% |
16.3% |
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16.3% |
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P/E |
? |
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7.47 |
8.65 |
8.75 |
0.00 |
0.00 |
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15.6 |
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P/FCF |
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8.04 |
8.51 |
8.62 |
0.00 |
0.00 |
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14.3 |
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P/S |
? |
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0.95 |
0.93 |
0.94 |
0.00 |
0.00 |
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1.36 |
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P/BV |
? |
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4.17 |
3.77 |
3.81 |
0.00 |
0.00 |
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5.00 |
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EV/EBITDA |
? |
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4.78 |
5.43 |
5.34 |
-0.51 |
-0.59 |
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9.53 |
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Debt/EBITDA |
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-0.18 |
-0.35 |
-0.34 |
-0.51 |
-0.59 |
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-0.59 |
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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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1.72% |
1.93% |
1.93% |
1.59% |
1.42% |
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1.42% |
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| Dillard's shareholders |
