Stocks
Delimobil Financial Statements (DELI) |
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| Делимобиль (Каршеринг Руссия)smart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2024 | 30.01.2024 | 04.04.2024 | 19.08.2024 | 19.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 8.56 | 5.98 | 6.34 | 12.7 | 25.0 | ||||
| EBITDA, bln rub | ? | 2.51 | 1.97 | 1.94 | 2.86 | 6.77 | ||||
| Net profit, bln rub | ? | 0.730 | 0.670 | 0.530 | 0.523 | 1.72 | ||||
| OCF, bln rub | ? | 2.95 | 3.50 | 3.50 | ||||||
| CAPEX, bln rub | ? | 0.340 | 1.60 | 0.360 | 0.218 | 2.18 | ||||
| FCF, bln rub | ? | -0.369 | -2.28 | -2.28 | ||||||
| Dividend payout, bln rub | 0.175 | 0.175 | ||||||||
| Dividend, rub/share | ? | 1 | 1 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.3% | 0.5% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 33% | 10% | |||||
| OPEX, bln rub | 1.13 | 1.72 | 1.72 | |||||||
| Cost of production, bln rub | 5.56 | 8.99 | 8.99 | |||||||
| Amortization, bln rub | 0.4 | 0.6 | 0.6 | |||||||
| Interest expenses, bln rub | 0.628 | 2.72 | 2.72 | |||||||
| Assets, bln rub | 36.4 | 37.1 | 37.1 | |||||||
| Net Assets, bln rub | ? | 2.58 | 6.88 | 6.88 | ||||||
| Debt, bln rub | 29.8 | 27.9 | 27.9 | |||||||
| Cash, bln rub | 9.52 | 3.05 | 3.05 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | 20.2 | 0.00 | 24.9 | 24.9 | ||||
| Ordinary share price, rub | 265.0 | 315.3 | 310.1 | 203.4 | ||||||
| Number of ordinary shares, mln | 208.0 | 208.0 | 172.0 | 172.0 | 172.0 | 172.0 | ||||
| Market cap, bln rub | 0.00 | 0.00 | 45.6 | 54.2 | 53.3 | 35.0 | ||||
| EV, bln rub | ? | 0.00 | 0.00 | 65.8 | 54.2 | 78.2 | 59.9 | |||
| Book value, bln rub | 0.00 | 0.00 | 2.08 | 0.00 | 6.43 | 6.43 | ||||
| EPS, rub | ? | 3.51 | 3.22 | 3.08 | 0.00 | 3.04 | 10.0 | |||
| FCF/share, rub | -1.77 | 0.00 | 0.00 | 0.00 | -13.2 | -13.2 | ||||
| BV/share, rub | 0.00 | 0.00 | 12.1 | 0.00 | 37.4 | 37.4 | ||||
| EBITDA margin, % | ? | 29.3% | 32.9% | 30.6% | 22.6% | 27.1% | ||||
| Net margin, % | ? | 8.5% | 11.2% | 8.4% | 4.1% | 6.9% | ||||
| FCF yield, % | ? | 0.0% | -0.7% | -4.3% | -6.5% | |||||
| ROE, % | ? | 74.8% | 25.0% | 25.0% | ||||||
| ROA, % | ? | 5.3% | 4.6% | 4.6% | ||||||
| P/E | ? | 0.00 | 0.00 | 23.6 | 28.1 | 31.0 | 20.3 | |||
| P/FCF | 0.00 | -147.0 | -23.4 | -15.4 | ||||||
| P/S | ? | 0.00 | 0.00 | 2.18 | 2.60 | 2.14 | 1.40 | |||
| P/BV | ? | 21.9 | 8.30 | 5.44 | ||||||
| EV/EBITDA | ? | 0.00 | 0.00 | 10.3 | 8.45 | 11.6 | 8.85 | |||
| Debt/EBITDA | 0.00 | 0.00 | 3.15 | 0.00 | 3.68 | 3.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4% | 27% | 6% | 2% | 9% | |||||
| Delimobil shareholders | ||||||||||
