Stocks
Delimobil Financial Statements (DELI) |
|||||||||
| Делимобиль (Каршеринг Руссия)smart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.01.2024 | 23.01.2024 | 23.01.2024 | 04.04.2024 | 04.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Annual report URL | |||||||||
| Presentation URL | |||||||||
| Revenue, bln rub | ? | 6.25 | 12.4 | 15.2 | 20.9 | 20.9 | |||
| EBITDA, bln rub | ? | -0.300 | 2.70 | 4.05 | 6.42 | 6.42 | |||
| Net profit, bln rub | ? | -2.81 | -0.440 | 0.810 | 1.93 | 1.93 | |||
| OCF, bln rub | ? | -0.260 | 2.99 | 4.40 | 6.45 | ||||
| CAPEX, bln rub | ? | 0.210 | 0.410 | 0.450 | 2.30 | 2.30 | |||
| FCF, bln rub | ? | -3.49 | -2.56 | -3.34 | -0.850 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.38 | 2.06 | 2.40 | 2.57 | |||||
| Cost of production, bln rub | 6.32 | 9.37 | 10.7 | 13.4 | |||||
| Amortization, bln rub | 1.0 | 1.0 | |||||||
| Employment expenses, bln rub | 0.965 | 1.25 | |||||||
| Interest expenses, bln rub | 2.36 | 1.80 | 2.05 | 2.91 | |||||
| Assets, bln rub | 18.8 | 20.1 | 36.4 | 36.4 | |||||
| Net Assets, bln rub | ? | 0.460 | 3.04 | 2.58 | 2.58 | ||||
| Debt, bln rub | 6.10 | 15.9 | 29.8 | 29.8 | |||||
| Cash, bln rub | 1.18 | 1.61 | 9.52 | 9.52 | |||||
| Net debt, bln rub | 0.00 | 4.92 | 14.2 | 20.2 | 20.2 | ||||
| Ordinary share price, rub | 255.0 | 255.0 | 255.0 | 265.0 | 316.8 | ||||
| Number of ordinary shares, mln | 172.0 | 172.0 | 172.0 | 172.0 | 172.0 | ||||
| Free Float, % | 9.00% | ||||||||
| Market cap, bln rub | 43.9 | 43.9 | 43.9 | 45.6 | 54.5 | ||||
| EV, bln rub | ? | 43.9 | 48.8 | 58.1 | 65.8 | 74.7 | |||
| Book value, bln rub | 0.00 | 0.06 | 2.54 | 2.08 | 2.08 | ||||
| EPS, rub | ? | -16.3 | -2.56 | 4.71 | 11.2 | 11.2 | |||
| FCF/share, rub | -20.3 | -14.9 | -19.4 | -4.94 | 0 | ||||
| BV/share, rub | 0.00 | 0.35 | 14.8 | 12.1 | 12.1 | ||||
| EBITDA margin, % | ? | -4.8% | 21.7% | 26.6% | 30.7% | 30.7% | |||
| Net margin, % | ? | -45.0% | -3.5% | 5.3% | 9.2% | 9.2% | |||
| FCF yield, % | ? | -8.0% | -5.8% | -7.6% | -1.9% | 0.0% | |||
| ROE, % | ? | -95.7% | 26.6% | 74.8% | 74.8% | ||||
| ROA, % | ? | -2.3% | 4.0% | 5.3% | 5.3% | ||||
| P/E | ? | -15.6 | -99.7 | 54.1 | 23.6 | 28.2 | |||
| P/FCF | -12.6 | -17.1 | -13.1 | -53.6 | |||||
| P/S | ? | 7.02 | 3.53 | 2.88 | 2.18 | 2.61 | |||
| P/BV | ? | 731.0 | 17.3 | 21.9 | 26.2 | ||||
| EV/EBITDA | ? | -146.2 | 18.1 | 14.3 | 10.3 | 11.6 | |||
| Debt/EBITDA | 0.00 | 1.82 | 3.52 | 3.15 | 3.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 3% | 3% | 11% | 11% | ||||
| Delimobil shareholders | |||||||||
