Stocks
Delimobil Financial Statements (DELI) |
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| Делимобиль (Каршеринг Руссия)smart-lab.ru | % | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Report date | 16.05.2024 | 16.05.2024 | |||
| Currency | RUB | RUB | RUB | ||
| Financial report URL | |||||
| Presentation URL | |||||
| Revenue, bln rub | ? | 12.9 | 17.7 | ||
| Operating Income, bln rub | 0.189 | 2.45 | |||
| Net profit, bln rub | ? | 0.060 | 1.47 | ||
| OCF, bln rub | ? | 3.90 | 6.55 | ||
| CAPEX, bln rub | ? | 0.430 | 2.29 | ||
| FCF, bln rub | ? | 3.47 | 4.26 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | |||
| OPEX, bln rub | 1.87 | 1.96 | |||
| Cost of production, bln rub | 10.8 | 13.2 | |||
| Employment expenses, bln rub | 1.16 | 1.32 | |||
| Assets, bln rub | 22.0 | 23.6 | 44.6 | ||
| Net Assets, bln rub | ? | 3.34 | 5.13 | 6.61 | |
| Debt, bln rub | 5.53 | 7.07 | 16.4 | ||
| Cash, bln rub | 0.270 | 0.800 | 8.27 | ||
| Net debt, bln rub | 5.26 | 6.27 | 8.09 | ||
| Ordinary share price, rub | 255.0 | 255.0 | 265.0 | ||
| Number of ordinary shares, mln | 172.0 | 172.0 | 172.0 | ||
| Free Float, % | 9.00% | ||||
| Market cap, bln rub | 43.9 | 43.9 | 45.6 | ||
| EV, bln rub | ? | 49.1 | 50.1 | 53.7 | |
| Book value, bln rub | 3.34 | 5.13 | 6.61 | ||
| EPS, rub | ? | 0.00 | 0.35 | 8.57 | |
| FCF/share, rub | 0.00 | 20.2 | 24.8 | ||
| BV/share, rub | 19.4 | 29.8 | 38.4 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | ||
| Net margin, % | ? | 0.5% | 8.4% | ||
| FCF yield, % | ? | 0.0% | 7.9% | 9.3% | |
| ROE, % | ? | 0.0% | 1.2% | 22.3% | |
| ROA, % | ? | 0.0% | 0.3% | 3.3% | |
| P/E | ? | 731.0 | 30.9 | ||
| P/FCF | 12.6 | 10.7 | |||
| P/S | ? | 3.41 | 2.58 | ||
| P/BV | ? | 13.1 | 8.55 | 6.90 | |
| R&D/CAPEX, % | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 3% | 13% | |||
| Delimobil shareholders | |||||
