Delimobil Financial Statements (DELI)
|
|
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 |