Delimobil Financial Statements (DELI)
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Report date
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19.08.2024 |
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13.03.2025 |
22.08.2025 |
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22.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Number of cars, thousand units |
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29.6 |
28.9 |
31.7 |
30.7 |
30.5 |
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30.5 |
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Revenue, bln rub |
? |
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12.7 |
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15.2 |
14.7 |
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29.9 |
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EBITDA, bln rub |
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2.86 |
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2.93 |
1.88 |
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4.81 |
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Net profit, bln rub |
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0.523 |
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-0.523 |
-1.93 |
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-2.46 |
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OCF, bln rub |
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3.50 |
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1.88 |
2.93 |
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4.81 |
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CAPEX, bln rub |
? |
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0.218 |
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0.402 |
0.305 |
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0.707 |
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FCF, bln rub |
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-2.28 |
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1.28 |
-3.64 |
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-2.37 |
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Dividend payout, bln rub
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0.175 |
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0.000 |
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0.000 |
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Dividend, rub/share
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? |
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1 |
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0 |
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0 |
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Ordinary share dividend yield, %
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0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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33% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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1.72 |
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1.97 |
2.20 |
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4.17 |
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Cost of production, bln rub |
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8.99 |
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11.6 |
12.0 |
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23.7 |
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Amortization, bln rub |
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0.6 |
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1.3 |
1.1 |
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2.4 |
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Employment expenses, bln rub |
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1.65 |
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2.28 |
3.19 |
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5.47 |
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Interest expenses, bln rub |
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2.72 |
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1.90 |
3.14 |
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5.04 |
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Assets, bln rub |
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37.1 |
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39.9 |
38.2 |
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38.2 |
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Net Assets, bln rub |
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6.88 |
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6.19 |
4.25 |
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4.25 |
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Debt, bln rub |
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27.9 |
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29.8 |
28.8 |
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28.8 |
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Cash, bln rub |
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3.05 |
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1.69 |
0.185 |
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0.185 |
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Net debt, bln rub |
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24.9 |
0.00 |
28.2 |
28.6 |
0.00 |
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28.6 |
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Ordinary share price, rub |
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310.1 |
224.2 |
218.9 |
167.7 |
108.8 |
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120.0 |
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Number of ordinary shares, mln |
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172.0 |
172.0 |
172.0 |
172.0 |
172.0 |
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172.0 |
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Free Float, % |
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9.00% |
9.00% |
9.00% |
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9.00% |
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Market cap, bln rub |
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53.3 |
38.6 |
37.6 |
28.8 |
18.7 |
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20.6 |
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EV, bln rub |
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78.2 |
38.6 |
65.8 |
57.4 |
18.7 |
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49.2 |
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Book value, bln rub |
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6.43 |
0.00 |
5.80 |
3.85 |
0.00 |
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3.85 |
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EPS, rub |
? |
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3.04 |
0.00 |
-3.04 |
-11.2 |
0.00 |
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-14.3 |
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FCF/share, rub |
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-13.2 |
0.00 |
7.41 |
-21.2 |
0.00 |
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-13.8 |
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BV/share, rub |
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37.4 |
0.00 |
33.7 |
22.4 |
0.00 |
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22.4 |
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EBITDA margin, % |
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22.6% |
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19.2% |
12.8% |
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16.1% |
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Net margin, % |
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4.1% |
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-3.4% |
-13.2% |
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-8.2% |
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FCF yield, % |
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-9.0% |
-7.1% |
-2.7% |
-8.2% |
-12.7% |
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-11.5% |
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ROE, % |
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25.0% |
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0.0% |
-57.8% |
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-57.8% |
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ROA, % |
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4.6% |
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0.0% |
-6.4% |
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-6.4% |
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P/E |
? |
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31.0 |
36.6 |
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-11.7 |
-7.62 |
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-8.40 |
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P/FCF |
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-11.1 |
-14.0 |
-37.6 |
-12.2 |
-7.90 |
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-8.71 |
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P/S |
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2.14 |
2.03 |
1.35 |
0.96 |
0.63 |
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0.69 |
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P/BV |
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8.30 |
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6.49 |
7.48 |
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5.36 |
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EV/EBITDA |
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11.6 |
8.04 |
11.4 |
11.9 |
3.89 |
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10.2 |
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Debt/EBITDA |
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3.68 |
0.00 |
4.87 |
5.95 |
0.00 |
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5.95 |
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Employees, people |
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2 538 |
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Labour productivity, mln rub/person/year |
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6.00 |
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Expenses per employee, thousand rub |
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898.3 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
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3% |
2% |
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2% |
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| Delimobil shareholders |
