Diasoft Financial Statements (DIAS)
|
|
|
|
Report date
|
|
|
|
22.01.2024 |
24.01.2024 |
20.02.2025 |
26.03.2026 |
|
14.05.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Contracted revenue, bln rub |
|
|
|
11.3 |
19.2 |
21.7 |
|
|
|
|
|
Revenue, bln rub |
? |
|
|
1.17 |
1.97 |
2.52 |
1.70 |
|
1.62 |
|
Operating Income, bln rub |
|
|
|
1.17 |
1.96 |
2.48 |
1.65 |
|
1.01 |
|
Net profit, bln rub |
? |
|
|
1.17 |
1.84 |
2.38 |
1.66 |
|
1.56 |
|
|
OCF, bln rub |
? |
|
|
-0.009 |
-0.043 |
-0.309 |
-0.155 |
|
-0.085 |
|
Dividend payout, bln rub
|
|
|
1.44 |
1.65 |
1.30 |
1.80 |
|
|
1.26 |
|
|
Dividend, rub/share
|
? |
|
|
|
150.96 |
171.9 |
|
|
120 |
|
Ordinary share dividend yield, %
|
|
|
|
0.0% |
2.7% |
4.0% |
0.0% |
|
8.6% |
|
Dividend payout ratio, %
|
|
|
|
141% |
71% |
76% |
0% |
|
81% |
|
|
OPEX, bln rub |
|
|
|
0.002 |
0.013 |
0.038 |
0.044 |
|
0.046 |
|
Cost of production, bln rub |
|
|
|
|
|
|
|
|
0.004 |
|
Employment expenses, bln rub |
|
|
|
|
0.001 |
0.025 |
0.036 |
|
0.026 |
|
|
Assets, bln rub |
|
|
0.720 |
0.450 |
1.36 |
4.42 |
4.02 |
|
3.95 |
|
Net Assets, bln rub |
? |
|
0.400 |
0.380 |
1.35 |
3.95 |
4.01 |
|
3.94 |
|
Debt, bln rub |
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
|
0.000 |
0.001 |
0.940 |
0.002 |
|
0.002 |
|
Net debt, bln rub |
|
|
0.00 |
0.00 |
0.00 |
-0.94 |
0.00 |
|
0.00 |
|
|
Ordinary share price, rub |
|
|
|
4 500 |
5 630 |
4 271 |
1 694 |
|
1 391 |
|
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 |
|
14.6 |
|
EV, bln rub |
? |
|
0.00 |
47.7 |
59.1 |
43.9 |
17.8 |
|
14.6 |
|
Book value, bln rub |
|
|
0.40 |
0.38 |
1.35 |
3.95 |
4.01 |
|
3.94 |
|
|
EPS, rub |
? |
|
0.00 |
110.4 |
175.2 |
226.7 |
157.6 |
|
148.6 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
37.7 |
35.8 |
128.6 |
375.7 |
382.0 |
|
375.3 |
|
|
EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
|
100.0% |
93.4% |
94.4% |
97.5% |
|
96.1% |
|
FCF yield, % |
? |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
0.0% |
307.9% |
136.3% |
60.3% |
41.3% |
|
39.6% |
|
ROA, % |
? |
|
0.0% |
260.0% |
135.8% |
53.8% |
41.2% |
|
39.5% |
|
|
P/E |
? |
|
|
40.8 |
32.1 |
18.8 |
10.7 |
|
9.36 |
|
P/S |
? |
|
|
40.8 |
30.0 |
17.8 |
10.5 |
|
9.00 |
|
P/BV |
? |
|
0.00 |
125.5 |
43.8 |
11.4 |
4.43 |
|
3.70 |
|
|
Employees, people |
|
|
1 782 |
1 737 |
2 099 |
2 443 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
0.00 |
0.67 |
0.94 |
1.03 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
0.00 |
0.00 |
0.48 |
10.2 |
|
|
|
|
|
CAPEX/Revenue, % |
|
|
|
0% |
0% |
0% |
0% |
|
0 |
|
|
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 |
|
| Diasoft shareholders |
