Stocks
Diasoft Financial Statements (DIAS) |
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| Диасофтsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2024 | 30.01.2024 | ||||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Revenue, bln rub | ? | 3.38 | 3.40 | 7.85 | ||||||
| Operating Income, bln rub | 0.954 | 2.99 | ||||||||
| EBITDA, bln rub | ? | 1.20 | 1.90 | 3.47 | ||||||
| Net profit, bln rub | ? | 0.780 | 2.80 | |||||||
| OCF, bln rub | ? | 1.23 | 1.23 | |||||||
| CAPEX, bln rub | ? | 0.430 | 0.430 | |||||||
| FCF, bln rub | ? | 0.790 | 0.790 | |||||||
| Dividend payout, bln rub | 0.670 | 0.800 | 0.300 | 1.77 | ||||||
| Dividend, rub/share | ? | 75.68 | 28.6 | 104.28 | ||||||
| Ordinary share dividend yield, % | 0.5% | 1.7% | ||||||||
| Dividend payout ratio, % | 86% | 63% | ||||||||
| OPEX, bln rub | 0.990 | 1.83 | ||||||||
| Cost of production, bln rub | 1.48 | 3.00 | ||||||||
| Amortization, bln rub | 0.2 | 0.5 | ||||||||
| Employment expenses, bln rub | 1.18 | 1.18 | ||||||||
| Assets, bln rub | 4.62 | 4.62 | ||||||||
| Net Assets, bln rub | ? | 2.90 | 2.90 | |||||||
| Debt, bln rub | 0.000 | 0.000 | ||||||||
| Cash, bln rub | 0.726 | 0.726 | ||||||||
| Net debt, bln rub | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | -0.73 | ||||
| Ordinary share price, rub | 6 139 | 6 025 | ||||||||
| Number of ordinary shares, mln | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | |||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 65.1 | 63.9 | ||||
| EV, bln rub | ? | 0.00 | -0.73 | 0.00 | 0.00 | 65.1 | 63.1 | |||
| Book value, bln rub | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.94 | ||||
| EPS, rub | ? | 73.6 | 0.00 | 0.00 | 0.00 | 264.2 | ||||
| FCF/share, rub | 74.5 | 0.00 | 0.00 | 0.00 | 74.5 | |||||
| BV/share, rub | 88.3 | 0.00 | 0.00 | 0.00 | 88.3 | |||||
| EBITDA margin, % | ? | 35.4% | 56.0% | 44.2% | ||||||
| Net margin, % | ? | 23.1% | 0.0% | 35.7% | ||||||
| FCF yield, % | ? | 1.2% | 1.2% | |||||||
| ROE, % | ? | 96.6% | 96.6% | |||||||
| ROA, % | ? | 60.7% | 60.7% | |||||||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 83.4 | 22.8 | |||
| P/FCF | 0.00 | 0.00 | 82.4 | 80.8 | ||||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 8.14 | |||
| P/BV | ? | 0.00 | 68.2 | |||||||
| EV/EBITDA | ? | 0.00 | -0.61 | 0.00 | 0.00 | 21.0 | 18.2 | |||
| Debt/EBITDA | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | -0.21 | ||||
| Employees, people | 1 854 | 1 854 | ||||||||
| Expenses per employee, thousand rub | 633.8 | 633.8 | ||||||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 13% | 0% | 5% | |||||||
| Diasoft shareholders | ||||||||||
