Stocks
Дорогобуж Financial Statements (DGBZ) |
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| Дорогобужsmart-lab.ru | % | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 | 2019Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.05.2018 | 27.08.2018 | 29.11.2018 | 23.04.2019 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 6.78 | 4.91 | 7.50 | 7.96 | ||
| EBITDA, bln rub | ? | 1.48 | 1.31 | 2.95 | 2.68 | ||
| Net profit, bln rub | ? | 1.91 | 1.93 | 1.52 | 4.03 | ||
| CAPEX, bln rub | ? | 0.403 | 0.551 | 0.661 | 0.999 | ||
| Dividend payout, bln rub | 4.46 | ||||||
| Dividend, rub/share | ? | 5.1 | |||||
| Ordinary share dividend yield, % | 0.0% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 111% | |||
| Cost of production, bln rub | 4.20 | 3.11 | 4.02 | 4.73 | |||
| Interest expenses, bln rub | 0.005 | 0.002 | 0.015 | 0.025 | |||
| Net Assets, bln rub | ? | 51.1 | 46.7 | 49.4 | 48.5 | ||
| Debt, bln rub | 0.860 | 2.82 | 0.752 | 0.000 | |||
| Cash, bln rub | 4.74 | 2.99 | 2.90 | 1.07 | |||
| Net debt, bln rub | -3.88 | -0.17 | -2.15 | -1.07 | 0.00 | ||
| Ordinary share price, rub | 40.2 | ||||||
| Number of ordinary shares, mln | 875.4 | 875.4 | 875.4 | 875.4 | 875.4 | ||
| Market cap, bln rub | 35.1 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 31.3 | -0.17 | -2.15 | -1.07 | 0.00 | |
| Book value, bln rub | 51.1 | 46.7 | 49.4 | 48.5 | 0.00 | ||
| EPS, rub | ? | 2.19 | 2.21 | 1.74 | 4.60 | 0.00 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 58.4 | 53.4 | 56.4 | 55.4 | 0.00 | ||
| EBITDA margin, % | ? | 21.8% | 26.7% | 39.3% | 33.7% | ||
| Net margin, % | ? | 28.2% | 39.4% | 20.3% | 50.6% | ||
| FCF yield, % | ? | 0.0% | |||||
| ROE, % | ? | 3.7% | 8.2% | 10.9% | 19.4% | ||
| P/E | ? | 18.4 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 5.18 | 0.00 | 0.00 | 0.00 | ||
| P/BV | ? | 0.69 | 0.00 | 0.00 | 0.00 | ||
| EV/EBITDA | ? | 21.2 | -0.06 | -0.37 | -0.13 | ||
| Debt/EBITDA | -2.63 | -0.06 | -0.37 | -0.13 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 6% | 11% | 9% | 13% | |||
| Дорогобуж shareholders | |||||||
