Delimobil Financial Statements (DELI)
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Report date
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15.05.2026 |
22.08.2025 |
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05.02.2026 |
15.05.2026 |
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15.05.2026 |
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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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30.8 |
30.7 |
30.5 |
27.9 |
27.3 |
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27.3 |
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Number of minutes, mln min |
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368.0 |
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1 453.0 |
491.0 |
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1 944.0 |
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Revenue, bln rub |
? |
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6.41 |
8.27 |
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16.2 |
6.60 |
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31.0 |
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EBITDA, bln rub |
? |
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0.850 |
1.03 |
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4.32 |
0.922 |
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6.27 |
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Net profit, bln rub |
? |
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-1.23 |
-0.709 |
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-1.80 |
-1.01 |
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-3.52 |
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OCF, bln rub |
? |
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1.36 |
1.57 |
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3.20 |
1.42 |
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6.19 |
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CAPEX, bln rub |
? |
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0.143 |
0.162 |
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0.250 |
0.053 |
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0.465 |
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FCF, bln rub |
? |
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-2.41 |
-1.24 |
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-1.99 |
-1.20 |
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-4.42 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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1.09 |
1.11 |
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2.18 |
0.901 |
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4.19 |
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Cost of production, bln rub |
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5.46 |
6.58 |
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12.8 |
5.82 |
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25.2 |
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Amortization, bln rub |
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0.5 |
0.6 |
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1.5 |
0.5 |
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2.6 |
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Employment expenses, bln rub |
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1.66 |
1.53 |
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2.92 |
1.39 |
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5.84 |
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Interest expenses, bln rub |
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1.57 |
1.57 |
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3.06 |
1.39 |
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6.02 |
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Assets, bln rub |
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38.2 |
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36.0 |
34.6 |
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34.6 |
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Net Assets, bln rub |
? |
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4.25 |
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2.45 |
1.45 |
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1.45 |
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Debt, bln rub |
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28.8 |
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31.2 |
30.6 |
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30.6 |
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Cash, bln rub |
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0.185 |
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1.27 |
0.698 |
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0.698 |
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Net debt, bln rub |
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0.00 |
28.6 |
0.00 |
30.0 |
29.9 |
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29.9 |
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Ordinary share price, rub |
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200.2 |
167.7 |
108.8 |
109.7 |
91.3 |
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64.5 |
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Number of ordinary shares, mln |
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175.8 |
175.8 |
175.8 |
175.8 |
175.8 |
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175.8 |
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Free Float, % |
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9.00% |
9.00% |
9.00% |
9.00% |
9.00% |
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9.00% |
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Market cap, bln rub |
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35.2 |
29.5 |
19.1 |
19.3 |
16.0 |
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11.3 |
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EV, bln rub |
? |
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35.2 |
58.1 |
19.1 |
49.3 |
46.0 |
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41.3 |
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Book value, bln rub |
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0.00 |
3.85 |
0.00 |
2.04 |
1.04 |
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1.04 |
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EPS, rub |
? |
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-6.97 |
-4.03 |
0.00 |
-10.2 |
-5.72 |
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-20.0 |
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FCF/share, rub |
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-13.7 |
-7.03 |
0.00 |
-11.3 |
-6.81 |
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-25.2 |
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BV/share, rub |
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0.00 |
21.9 |
0.00 |
11.6 |
5.91 |
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5.91 |
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EBITDA margin, % |
? |
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13.3% |
12.4% |
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26.8% |
14.0% |
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20.2% |
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Net margin, % |
? |
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-19.1% |
-8.6% |
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-11.1% |
-15.2% |
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-11.3% |
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FCF yield, % |
? |
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-26.6% |
-28.2% |
-43.4% |
-29.2% |
-27.6% |
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-39.0% |
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ROE, % |
? |
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-57.6% |
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-152.2% |
-242.7% |
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-242.7% |
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ROA, % |
? |
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-6.4% |
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-10.4% |
-10.2% |
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-10.2% |
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P/E |
? |
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-28.9 |
-12.0 |
-7.81 |
-5.16 |
-4.57 |
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-3.22 |
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P/FCF |
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-3.77 |
-3.55 |
-2.30 |
-3.42 |
-3.63 |
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-2.56 |
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P/S |
? |
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1.03 |
0.99 |
0.64 |
0.63 |
0.52 |
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0.37 |
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P/BV |
? |
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7.65 |
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9.43 |
15.4 |
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10.9 |
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EV/EBITDA |
? |
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5.31 |
12.1 |
3.98 |
7.94 |
7.33 |
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6.58 |
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Debt/EBITDA |
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0.00 |
5.95 |
0.00 |
4.83 |
4.77 |
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4.77 |
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R&D/CAPEX, % |
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0.00% |
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% |
2% |
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2% |
1% |
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1% |
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| Delimobil shareholders |
