Дорогобуж Financial Statements (DGBZ)

Дорогобужsmart-lab.ru %   2016 2017 2018 2019
Report date 20.04.2018 20.04.2018 23.04.2019
Currency RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 23.3 24.0 27.2
EBITDA, bln rub ? 6.20 7.15 8.42
Net profit, bln rub ? 7.81 7.65 9.40
CAPEX, bln rub ? 0.910 0.897 2.61
Dividend payout, bln rub 2.19 2.19 4.46 3.68
Dividend, rub/share ? 2.5 2.5 5.1 4.2
Ordinary share dividend yield, % 7.1% 6.9%
Dividend payout ratio, % 28% 29% 47%
Cost of production, bln rub 14.4 14.0 16.1
Employment expenses, bln rub 1.80 1.38 1.55
Interest expenses, bln rub 0.758 0.348 0.047
Net Assets, bln rub ? 42.9 48.8 48.5
Debt, bln rub 13.7 0.865 0.000
Cash, bln rub 4.58 3.32 1.07
Net debt, bln rub 9.12 -2.45 -1.07 0.00
Ordinary share price, rub 35.0 36.3
Number of ordinary shares, mln 875.4 875.4 875.4 875.4
Market cap, bln rub 30.6 31.8 0.00 0.00
EV, bln rub ? 39.8 29.3 -1.07 0.00
Book value, bln rub 42.9 48.8 48.5 0.00
EPS, rub ? 8.92 8.73 10.7 0.00
FCF/share, rub 0.00 0.00 0.00 0.00
BV/share, rub 49.0 55.8 55.4 0.00
EBITDA margin, % ? 26.6% 29.8% 31.0%
Net margin, % ? 33.5% 31.9% 34.6%
FCF yield, % ? 0.0% 0.0%
ROE, % ? 18.2% 15.7% 19.4%
P/E ? 3.93 4.16 0.00
P/S ? 1.32 1.32 0.00
P/BV ? 0.71 0.65 0.00
EV/EBITDA ? 6.42 4.10 -0.13
Debt/EBITDA 1.47 -0.34 -0.13
R&D/CAPEX, % 0.00% 0.00% 0.00%
CAPEX/Revenue, % 4% 4% 10%
Дорогобуж shareholders