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		2021	2022	2023	2024	2025	LTM ?
Comment
Report date		30.01.2024	30.01.2024	27.06.2024	26.06.2025	25.06.2026	25.06.2026
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	24.5	24.5

Revenue, bln rub	?	6.60	7.19	9.14	10.1	9.78	9.78
Operating Income, bln rub		2.12	2.62	3.09	2.35	0.581	0.581
EBITDA, bln rub	?	2.49	3.04	3.91	2.95	1.94	1.94
Net profit, bln rub	?	2.00	2.48	3.06	2.39	0.547	0.547
EBITDAC, bln rub	?	2.05	2.21	2.87	1.58	0.561	0.561
NIC, bln rub	?	1.85	2.04	2.73	1.52	-0.240	-0.240

OCF, bln rub	?	2.58	2.84	2.85	1.62	3.82	3.82
CAPEX, bln rub	?	0.520	0.921	1.13	1.61	1.83	1.83
FCF, bln rub	?	2.06	1.92	1.72	0.286	2.02	2.02
Dividend payout, bln rub		1.44	1.65	1.30	1.80	2.10	1.26

Dividend, rub/share	?			150.96	171.9	200	120
Ordinary share dividend yield, %			0.0%	2.7%	4.0%	11.8%	11.8%
Dividend payout ratio, %		72%	67%	42%	75%	384%	230%

OPEX, bln rub		1.74	1.78	2.55	2.44	2.14	2.14
Cost of production, bln rub		2.73	2.78	3.57	5.23	6.43	6.43
Amortization, bln rub		0.4	0.4	0.5	0.6	0.8	0.8
R&D, bln rub		0.481	0.872	1.05	1.36	1.38	1.38
Employment expenses, bln rub			3.40	4.58	6.33	6.78	6.78
Interest expenses, bln rub		0.058	0.052	0.020	0.000	0.071

Assets, bln rub			4.23	8.62	8.55	8.52	8.52
Net Assets, bln rub	?		2.85	6.08	6.66	5.32	5.32
Debt, bln rub		0.056	0.045	0.000	0.000	0.461	0.461
Cash, bln rub		0.800	0.630	3.14	0.786	1.36	1.36
Net debt, bln rub		-0.74	-0.59	-3.14	-0.79	-0.90	-0.90

Ordinary share price, rub			4 500	5 630	4 271	1 694	1 017
Number of ordinary shares, mln		10.6	10.6	10.5	10.5	10.5	10.5
Free Float, %				8.00%	7.00%	7.00%	7.00%

Market cap, bln rub		0.00	47.7	59.1	44.8	17.8	10.7
EV, bln rub	?	-0.74	47.1	56.0	44.1	16.9	9.78
Book value, bln rub		0.00	1.13	3.74	3.29	0.87	0.87

EPS, rub	?	188.7	234.0	291.4	227.9	52.1	52.1
FCF/share, rub		194.0	181.5	163.6	27.2	192.2	192.2
BV/share, rub		0.00	106.9	356.2	313.6	82.5	82.5

EBITDA margin, %	?	37.7%	42.3%	42.8%	29.3%	19.8%	19.8%
Net margin, %	?	30.3%	34.5%	33.5%	23.8%	5.6%	5.6%
FCF yield, %	?		4.0%	2.9%	0.6%	11.3%	18.9%
ROE, %	?		87.0%	50.3%	36.0%	10.3%	10.3%
ROA, %	?		58.7%	35.5%	28.0%	6.4%	6.4%

P/E	?	0.00	19.2	19.3	18.7	32.5	19.5
P/FCF		0.00	24.8	34.4	156.8	8.81	5.29
P/S	?	0.00	6.64	6.47	4.46	1.82	1.09
P/BV	?		42.1	15.8	13.6	20.5	12.3
EV/EBITDA	?	-0.30	15.5	14.3	15.0	8.72	5.05
Debt/EBITDA		-0.30	-0.19	-0.80	-0.27	-0.46	-0.46

Employees, people		1 782	1 737	2 099	2 443	2 214	2 214
Labour productivity, mln rub/person/year		3.70	4.14	4.35	4.12	4.42	4.42
Expenses per employee, thousand rub		0.00	1 957	2 182	2 591	3 063	3 063
R&D/CAPEX, %		92.50%	94.68%	92.57%	84.71%	75.27%	75.27%

CAPEX/Revenue, %		8%	13%	12%	16%	19%	19%

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

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