Diasoft Financial Statements (DIAS)
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Report date
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22.01.2024 |
24.01.2024 |
20.02.2025 |
26.03.2026 |
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26.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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11.3 |
19.2 |
21.7 |
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Revenue, bln rub |
? |
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1.17 |
1.97 |
2.52 |
1.70 |
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1.70 |
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Operating Income, bln rub |
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1.17 |
1.96 |
2.48 |
1.65 |
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Net profit, bln rub |
? |
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1.17 |
1.84 |
2.38 |
1.66 |
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1.66 |
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OCF, bln rub |
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-0.009 |
-0.043 |
-0.309 |
-0.155 |
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-0.155 |
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Dividend payout, bln rub
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1.44 |
1.65 |
1.30 |
1.80 |
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1.26 |
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Dividend, rub/share
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? |
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150.96 |
171.9 |
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120 |
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Ordinary share dividend yield, %
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0.0% |
2.7% |
4.0% |
0.0% |
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8.5% |
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Dividend payout ratio, %
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141% |
71% |
76% |
0% |
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76% |
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OPEX, bln rub |
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0.002 |
0.013 |
0.038 |
0.044 |
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0.044 |
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Employment expenses, bln rub |
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0.001 |
0.025 |
0.036 |
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0.092 |
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Assets, bln rub |
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0.720 |
0.450 |
1.36 |
4.42 |
4.02 |
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4.02 |
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Net Assets, bln rub |
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0.400 |
0.380 |
1.35 |
3.95 |
4.01 |
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4.01 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.000 |
0.001 |
0.940 |
0.002 |
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0.002 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
-0.94 |
0.00 |
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0.00 |
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Ordinary share price, rub |
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4 500 |
5 630 |
4 271 |
1 694 |
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1 413 |
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Number of ordinary shares, mln |
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10.6 |
10.6 |
10.5 |
10.5 |
10.5 |
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10.5 |
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Free Float, % |
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8.00% |
7.00% |
7.00% |
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7.00% |
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Market cap, bln rub |
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0.00 |
47.7 |
59.1 |
44.8 |
17.8 |
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14.8 |
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EV, bln rub |
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0.00 |
47.7 |
59.1 |
43.9 |
17.8 |
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14.8 |
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Book value, bln rub |
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0.40 |
0.38 |
1.35 |
3.95 |
4.01 |
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4.01 |
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EPS, rub |
? |
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0.00 |
110.4 |
175.2 |
226.7 |
157.6 |
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157.6 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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37.7 |
35.8 |
128.6 |
375.7 |
382.0 |
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382.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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100.0% |
93.4% |
94.4% |
97.5% |
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97.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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0.0% |
307.9% |
136.3% |
60.3% |
41.3% |
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41.3% |
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ROA, % |
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0.0% |
260.0% |
135.8% |
53.8% |
41.2% |
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41.2% |
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P/E |
? |
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40.8 |
32.1 |
18.8 |
10.7 |
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8.96 |
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P/S |
? |
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40.8 |
30.0 |
17.8 |
10.5 |
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8.74 |
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P/BV |
? |
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0.00 |
125.5 |
43.8 |
11.4 |
4.43 |
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3.70 |
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Employees, people |
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1 782 |
1 737 |
2 099 |
2 443 |
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Labour productivity, mln rub/person/year |
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0.00 |
0.67 |
0.94 |
1.03 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.48 |
10.2 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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0 |
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IR rating
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4.4 |
4.4 |
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4.4 |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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4 |
4 |
4 |
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4 |
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Smart-lab presence
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3 |
4 |
4 |
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4 |
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Annual report
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3 |
3 |
3 |
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3 |
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Investor site URL
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5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
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5 |
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IR feedback
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5 |
5 |
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5 |
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| Diasoft shareholders |
