Дорогобуж Financial Statements (DGBZ)

Дорогобужsmart-lab.ru %   2015 2016 2017 2018
Report date 17.04.2018 28.03.2019
Currency RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 26.7 23.3 24.0 27.2
EBITDA, bln rub ? 11.6 5.70
Net profit, bln rub ? 9.07 7.55 8.06 4.75
CAPEX, bln rub ? 0.468 0.753 0.747 1.76
Dividend payout, bln rub 2.19 2.19 4.46
Dividend, rub/share ? 2.5 2.5 5.1
Ordinary share dividend yield, % 0.0% 7.1% 6.9%
Dividend payout ratio, % 0% 29% 27% 94%
Cost of production, bln rub 11.3 12.9 12.8 14.6
Employment expenses, bln rub 1.71 2.84 2.61 2.78
Interest expenses, bln rub 3.91 1.38 0.348 0.047
Net Assets, bln rub ? 34.9 41.3 47.0 45.7
Debt, bln rub 10.9 13.7 0.887 0.000
Cash, bln rub 6.66 4.55 3.12 1.01
Net debt, bln rub 4.25 9.18 -2.23 -1.01
Ordinary share price, rub 34.0 35.0 36.3
Number of ordinary shares, mln 875.4 875.4 875.4 875.4
Market cap, bln rub 29.8 30.6 31.8 0.00
EV, bln rub ? 34.0 39.8 29.5 -1.01
Book value, bln rub 34.9 41.3 47.0 45.7
EPS, rub ? 10.4 8.62 9.20 5.42
FCF/share, rub 0.00 0.00 0.00 0.00
BV/share, rub 39.9 47.1 53.7 52.3
EBITDA margin, % ? 43.5% 24.5% 0.0% 0.0%
Net margin, % ? 34.0% 32.5% 33.6% 17.5%
FCF yield, % ? 0.0% 0.0% 0.0%
ROE, % ? 26.0% 18.3% 17.1% 10.4%
P/E ? 3.28 4.06 3.94 0.00
P/S ? 1.12 1.32 1.32 0.00
P/BV ? 0.85 0.74 0.68 0.00
EV/EBITDA ? 2.93 6.99
Debt/EBITDA 0.37 1.61
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 2% 3% 3% 6%
Дорогобуж shareholders