Zavod DIOD Financial Statements (DIOD)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Zavod DIOD shareholders
Zavod DIOD Financial Statements (DIOD)
Years Quarters MSFO RSBU US GAAP
ДИОДsmart-lab.ru	%	2018	2019	2020	2021	2022	LTM ?
Report date		30.04.2019	25.08.2020	27.04.2021	28.04.2022	27.04.2023	29.08.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Revenue, bln rub	?	0.774	0.660	0.520	0.602	0.561	0.546
Operating Income, bln rub		0.057	0.046	0.048	0.107	0.045	0.061
EBITDA, bln rub	?	0.058	0.083	0.056	0.117	0.056
Net profit, bln rub	?	0.011	0.065	0.035	0.088	0.042	0.058

OCF, bln rub	?	0.053	0.170	0.089	0.104	0.100	0.235
CAPEX, bln rub	?	0.016	0.002	0.001	0.011	0.003	0.007
FCF, bln rub	?	-0.137	0.168	0.990	0.093	0.103	0.237
Dividend payout, bln rub		0.039	0.039	0.059	0.071	0.073	0.073

Dividend, rub/share	?	0.43	0.43	0.65	0.78	0.8	0.8
Ordinary share dividend yield, %		10.5%	9.1%	9.3%	9.8%	10.4%	4.9%
Dividend payout ratio, %		355%	60%	169%	81%	174%	126%

OPEX, bln rub		0.390	0.312	0.277	0.250	0.264	0.240
Cost of production, bln rub		0.329	0.300	0.190	0.245	0.242	0.236
Employment expenses, bln rub		0.146	0.148	0.167	0.140	0.230
Interest expenses, bln rub		0.005	0.006	0.001	0.000	0.000

Assets, bln rub		1.43	1.45	1.40	1.42	1.42	1.44
Net Assets, bln rub	?	1.18	1.20	1.20	1.23	1.21	1.16
Debt, bln rub		0.071	0.042	0.044	0.000	0.000	0.000
Cash, bln rub		0.030	0.004	0.050	0.088	0.108	0.124
Net debt, bln rub		0.04	0.04	-0.01	-0.09	-0.11	-0.12

Ordinary share price, rub		4.08	4.73	7.02	7.95	7.68	16.5
Number of ordinary shares, mln		91.5	91.5	91.5	91.5	91.5	91.5

Market cap, bln rub		0.37	0.43	0.64	0.73	0.70	1.51
EV, bln rub	?	0.41	0.47	0.64	0.64	0.59	1.38
Book value, bln rub		1.06	1.08	1.01	1.04	1.01	0.97

EPS, rub	?	0.12	0.71	0.38	0.96	0.46	0.63
FCF/share, rub		-1.50	1.84	10.8	1.02	1.13	2.59
BV/share, rub		11.6	11.8	11.0	11.4	11.1	10.6

EBITDA margin, %	?	7.5%	12.6%	10.8%	19.4%	10.0%	0
Net margin, %	?	1.4%	9.8%	6.7%	14.6%	7.5%	10.6%
FCF yield, %	?	-36.7%	38.8%	154.1%	12.8%	14.7%	15.7%
ROE, %	?	0.9%	5.4%	2.9%	7.2%	3.5%	5.0%
ROA, %	?	0.8%	4.5%	2.5%	6.2%	3.0%	4.0%

P/E	?	33.9	6.66	18.4	8.27	16.7	26.0
P/FCF		-2.72	2.58	0.65	7.82	6.82	6.36
P/S	?	0.48	0.66	1.24	1.21	1.25	2.76
P/BV	?	0.35	0.40	0.64	0.70	0.69	1.56
EV/EBITDA	?	7.14	5.67	11.4	5.47	10.6
Debt/EBITDA		0.71	0.46	-0.11	-0.75	-1.93

Employees, people			113	120
Labour productivity, mln rub/person/year			5.84	4.33
Expenses per employee, thousand rub			1 310	1 392
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		2%	0%	0%	2%	1%	1%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.