Zavod DIOD Financial Statements (DIOD)
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Report date
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18.02.2022 |
10.02.2023 |
09.02.2024 |
14.02.2025 |
10.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 805 |
2 001 |
1 662 |
1 311 |
1 482 |
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1 555 |
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Operating Income, bln rub |
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276.0 |
408.2 |
250.6 |
50.5 |
35.5 |
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54.1 |
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EBITDA, bln rub |
? |
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445.0 |
532.0 |
421.0 |
202.2 |
230.5 |
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252.0 |
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Net profit, bln rub |
? |
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228.8 |
331.3 |
227.2 |
44.0 |
66.1 |
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85.5 |
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OCF, bln rub |
? |
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338.5 |
392.5 |
280.9 |
119.4 |
215.5 |
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223.1 |
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CAPEX, bln rub |
? |
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141.2 |
211.7 |
150.8 |
73.0 |
78.4 |
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94.3 |
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FCF, bln rub |
? |
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197.3 |
180.8 |
130.1 |
46.4 |
137.2 |
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128.7 |
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Dividend payout, bln rub
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2.17 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.95% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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394.4 |
419.0 |
407.6 |
385.4 |
427.0 |
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432.6 |
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Cost of production, bln rub |
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1 135 |
1 173 |
1 004 |
875.3 |
1 020 |
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1 069 |
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R&D, bln rub |
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119.2 |
126.3 |
134.9 |
134.1 |
162.2 |
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164.2 |
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Interest expenses, bln rub |
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7.49 |
8.32 |
5.70 |
2.33 |
2.78 |
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2.99 |
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Assets, bln rub |
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2 194 |
2 288 |
2 368 |
2 386 |
2 448 |
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2 498 |
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Net Assets, bln rub |
? |
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1 237 |
1 514 |
1 741 |
1 795 |
1 878 |
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1 889 |
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Debt, bln rub |
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334.6 |
213.7 |
98.4 |
91.7 |
95.6 |
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104.9 |
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Cash, bln rub |
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370.1 |
343.8 |
325.6 |
316.1 |
377.0 |
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409.4 |
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Net debt, bln rub |
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-35.6 |
-130.1 |
-227.3 |
-224.4 |
-281.4 |
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-304.5 |
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Ordinary share price, rub |
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109.8 |
76.1 |
80.5 |
61.7 |
49.3 |
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9.10 |
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Number of ordinary shares, mln |
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44.8 |
45.3 |
45.8 |
46.2 |
46.3 |
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45.9 |
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Market cap, bln rub |
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4 916 |
3 451 |
3 688 |
2 850 |
2 286 |
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418 |
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EV, bln rub |
? |
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4 881 |
3 321 |
3 461 |
2 625 |
2 005 |
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113 |
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Book value, bln rub |
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993 |
1 290 |
1 530 |
1 546 |
1 649 |
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1 666 |
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EPS, rub |
? |
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5.11 |
7.31 |
4.96 |
0.95 |
1.43 |
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1.86 |
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FCF/share, rub |
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4.41 |
3.99 |
2.84 |
1.00 |
2.96 |
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2.80 |
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BV/share, rub |
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22.2 |
28.5 |
33.4 |
33.5 |
35.6 |
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36.3 |
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EBITDA margin, % |
? |
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24.7% |
26.6% |
25.3% |
15.4% |
15.6% |
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16.2% |
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Net margin, % |
? |
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12.7% |
16.6% |
13.7% |
3.36% |
4.46% |
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5.50% |
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FCF yield, % |
? |
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4.01% |
5.24% |
3.53% |
1.63% |
6.00% |
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30.8% |
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ROE, % |
? |
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18.5% |
21.9% |
13.1% |
2.45% |
3.52% |
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4.53% |
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ROA, % |
? |
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10.4% |
14.5% |
9.60% |
1.84% |
2.70% |
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3.42% |
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P/E |
? |
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21.5 |
10.4 |
16.2 |
64.7 |
34.6 |
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4.89 |
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P/FCF |
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24.9 |
19.1 |
28.3 |
61.4 |
16.7 |
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3.25 |
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P/S |
? |
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2.72 |
1.73 |
2.22 |
2.17 |
1.54 |
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0.27 |
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P/BV |
? |
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4.95 |
2.68 |
2.41 |
1.84 |
1.39 |
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0.25 |
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EV/EBITDA |
? |
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11.0 |
6.24 |
8.22 |
13.0 |
8.70 |
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0.45 |
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Debt/EBITDA |
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-0.08 |
-0.24 |
-0.54 |
-1.11 |
-1.22 |
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-1.21 |
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R&D/CAPEX, % |
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84.4% |
59.7% |
89.5% |
183.6% |
207.0% |
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174.0% |
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CAPEX/Revenue, % |
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7.82% |
10.6% |
9.07% |
5.57% |
5.29% |
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6.07% |
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| Zavod DIOD shareholders |
