Diasoft Financial Statements (DIAS)

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Diasoft shareholders
Diasoft Financial Statements (DIAS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Диасофтsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		30.01.2024	30.01.2024	30.01.2024	27.06.2024	26.06.2025	26.11.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Contracted revenue, bln rub				11.3	19.2	21.7	21.9

Revenue, bln rub	?	5.68	6.60	7.19	9.14	10.1	9.86
Operating Income, bln rub		1.98	2.12	2.62	3.09	2.35	1.72
EBITDA, bln rub	?	2.26	2.49	3.04	3.91	2.95	2.39
Net profit, bln rub	?	1.61	2.00	2.48	3.06	2.39	1.76
EBITDAC, bln rub	?	1.86	2.05	2.21	2.87	1.58	0.970
NIC, bln rub	?	1.47	1.85	2.04	2.73	1.52	1.18

OCF, bln rub	?	1.91	2.58	2.84	2.85	1.62	1.60
CAPEX, bln rub	?	0.440	0.520	0.921	1.13	1.61	1.73
FCF, bln rub	?	1.47	2.06	1.92	1.72	0.286	-0.250
Dividend payout, bln rub		1.13	1.44	1.65	1.30	1.80	1.33

Dividend, rub/share	?				150.96	171.9	126.6
Ordinary share dividend yield, %				0.0%	2.7%	4.0%	6.9%
Dividend payout ratio, %		70%	72%	67%	42%	75%	75%

OPEX, bln rub		1.55	1.74	1.78	2.55	2.44	2.26
Cost of production, bln rub		2.14	2.73	2.78	3.57	5.23	5.83
Amortization, bln rub		0.3	0.4	0.4	0.5	0.6	0.6
R&D, bln rub		0.405	0.481	0.872	1.05	1.36	1.42
Employment expenses, bln rub				3.40	4.58	6.33	6.60
Interest expenses, bln rub		0.051	0.058	0.052	0.020	0.000

Assets, bln rub				4.23	8.62	8.55	8.50
Net Assets, bln rub	?			2.85	6.08	6.66	6.17
Debt, bln rub		0.023	0.056	0.045	0.000	0.000	0.595
Cash, bln rub		0.584	0.800	0.630	3.14	0.786	0.546
Net debt, bln rub		-0.56	-0.74	-0.59	-3.14	-0.79	0.05

Ordinary share price, rub				4 500	5 630	4 271	1 837
Number of ordinary shares, mln		10.6	10.6	10.6	10.5	10.5	10.5
Free Float, %					8.00%	7.00%	7.00%

Market cap, bln rub		0.00	0.00	47.7	59.1	44.8	19.3
EV, bln rub	?	-0.56	-0.74	47.1	56.0	44.1	19.3
Book value, bln rub		0.00	0.00	1.13	3.74	3.29	2.38

EPS, rub	?	151.9	188.7	234.0	291.4	227.9	167.8
FCF/share, rub		138.4	194.0	181.5	163.6	27.2	-23.8
BV/share, rub		0.00	0.00	106.9	356.2	313.6	226.6

EBITDA margin, %	?	39.8%	37.7%	42.3%	42.8%	29.3%	24.3%
Net margin, %	?	28.3%	30.3%	34.5%	33.5%	23.8%	17.9%
FCF yield, %	?			4.0%	2.9%	0.6%	-1.3%
ROE, %	?			87.0%	50.3%	36.0%	28.6%
ROA, %	?			58.7%	35.5%	28.0%	20.7%

P/E	?	0.00	0.00	19.2	19.3	18.7	10.9
P/FCF		0.00	0.00	24.8	34.4	156.8	-77.2
P/S	?	0.00	0.00	6.64	6.47	4.46	1.96
P/BV	?			42.1	15.8	13.6	8.11
EV/EBITDA	?	-0.25	-0.30	15.5	14.3	15.0	8.08
Debt/EBITDA		-0.25	-0.30	-0.19	-0.80	-0.27	0.02

Employees, people		1 634	1 782	1 737	2 099	2 443	2 225
Labour productivity, mln rub/person/year		3.48	3.70	4.14	4.35	4.12	4.43
Expenses per employee, thousand rub		0.00	0.00	1 957	2 182	2 591	2 968
R&D/CAPEX, %		92.05%	92.50%	94.68%	92.57%	84.71%	82.22%

CAPEX/Revenue, %		8%	8%	13%	12%	16%	18%

IR rating						4.4	4.4
Financial statement quality					5	5	5
Investor Presentations					4	4	4
Smart-lab presence					3	4	4
Annual report					3	3	3
Investor site URL						5	5
Investor calendar						5	5
IR feedback						5	5

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