Digital Habits Financial Statements (DGTL)
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Report date
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31.01.2025 |
31.01.2025 |
31.01.2025 |
11.06.2025 |
30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Contracted revenue, bln rub |
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6.5 |
7.7 |
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Revenue, bln rub |
? |
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0.389 |
0.583 |
0.781 |
1.37 |
2.13 |
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Operating Income, bln rub |
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1.19 |
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EBITDA, bln rub |
? |
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0.117 |
0.155 |
0.194 |
0.546 |
1.27 |
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Net profit, bln rub |
? |
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0.096 |
0.133 |
0.166 |
0.427 |
1.15 |
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OCF, bln rub |
? |
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0.399 |
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CAPEX, bln rub |
? |
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0.472 |
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FCF, bln rub |
? |
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-0.123 |
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Ordinary share dividend yield, %
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.271 |
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Cost of production, bln rub |
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0.904 |
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Amortization, bln rub |
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0.1 |
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Employment expenses, bln rub |
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0.483 |
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Interest expenses, bln rub |
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0.066 |
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Assets, bln rub |
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0.180 |
0.470 |
0.610 |
1.62 |
4.29 |
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Net Assets, bln rub |
? |
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0.100 |
0.200 |
0.400 |
1.14 |
2.74 |
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Debt, bln rub |
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0.296 |
0.566 |
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Cash, bln rub |
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0.036 |
0.026 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.26 |
0.54 |
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Ordinary share price, rub |
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30.0 |
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Number of ordinary shares, mln |
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150.0 |
180.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
4.50 |
0.00 |
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EV, bln rub |
? |
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0.00 |
0.00 |
0.00 |
4.76 |
0.54 |
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Book value, bln rub |
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0.10 |
0.20 |
0.40 |
0.22 |
0.30 |
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EPS, rub |
? |
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2.85 |
6.41 |
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FCF/share, rub |
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0.00 |
-0.68 |
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BV/share, rub |
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1.48 |
1.66 |
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EBITDA margin, % |
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30.1% |
26.6% |
24.8% |
39.8% |
59.4% |
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Net margin, % |
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24.7% |
22.8% |
21.3% |
31.1% |
54.1% |
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FCF yield, % |
? |
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0.0% |
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ROE, % |
? |
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96.0% |
66.5% |
41.5% |
37.4% |
42.1% |
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ROA, % |
? |
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53.3% |
28.3% |
27.2% |
26.4% |
26.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
10.5 |
0.00 |
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P/FCF |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
3.28 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
20.3 |
0.00 |
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EV/EBITDA |
? |
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0.00 |
0.00 |
0.00 |
8.72 |
0.43 |
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Debt/EBITDA |
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0.00 |
0.00 |
0.00 |
0.48 |
0.43 |
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Employees, people |
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304 |
326 |
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Labour productivity, mln rub/person/year |
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4.52 |
6.54 |
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Expenses per employee, thousand rub |
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0.00 |
1 482 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
22% |
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| Digital Habits shareholders |
