Zavod DIOD Financial Statements (DIOD)
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Report date
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29.03.2021 |
30.03.2022 |
31.03.2023 |
29.03.2024 |
07.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.280 |
0.308 |
0.363 |
0.340 |
0.294 |
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Operating Income, bln rub |
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0.014 |
-0.016 |
0.013 |
0.001 |
-0.046 |
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Net profit, bln rub |
? |
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0.002 |
0.000 |
0.011 |
0.000 |
-0.162 |
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OCF, bln rub |
? |
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0.083 |
0.060 |
0.107 |
0.103 |
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CAPEX, bln rub |
? |
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0.006 |
0.002 |
0.035 |
0.031 |
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FCF, bln rub |
? |
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0.077 |
0.058 |
0.072 |
0.083 |
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Dividend payout, bln rub
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0.059 |
0.071 |
0.073 |
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0.073 |
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Dividend, rub/share
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? |
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0.65 |
0.78 |
0.8 |
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0.8 |
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Ordinary share dividend yield, %
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9.3% |
9.8% |
10.4% |
0.0% |
7.6% |
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Dividend payout ratio, %
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2 950% |
35 700% |
664% |
0% |
0% |
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OPEX, bln rub |
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0.092 |
0.102 |
0.116 |
0.117 |
0.136 |
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Cost of production, bln rub |
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0.180 |
0.224 |
0.234 |
0.222 |
0.205 |
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Assets, bln rub |
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1.40 |
1.37 |
1.31 |
1.23 |
0.956 |
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Net Assets, bln rub |
? |
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1.34 |
1.28 |
1.22 |
1.15 |
0.855 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.002 |
0.025 |
0.005 |
0.003 |
0.018 |
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Net debt, bln rub |
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0.00 |
-0.03 |
-0.01 |
0.00 |
-0.02 |
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Ordinary share price, rub |
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7.02 |
7.95 |
7.68 |
16.3 |
10.5 |
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Number of ordinary shares, mln |
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91.5 |
91.5 |
91.5 |
91.5 |
91.5 |
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Market cap, bln rub |
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0.64 |
0.73 |
0.70 |
1.49 |
0.96 |
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EV, bln rub |
? |
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0.64 |
0.70 |
0.70 |
1.49 |
0.94 |
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Book value, bln rub |
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1.34 |
1.28 |
1.22 |
1.15 |
0.86 |
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EPS, rub |
? |
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0.02 |
0.00 |
0.12 |
0.00 |
-1.77 |
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FCF/share, rub |
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0.00 |
0.84 |
0.63 |
0.79 |
0.91 |
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BV/share, rub |
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14.6 |
14.0 |
13.3 |
12.6 |
9.34 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.7% |
0.1% |
3.0% |
0.1% |
-55.1% |
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FCF yield, % |
? |
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0.0% |
10.6% |
8.3% |
4.8% |
8.6% |
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ROE, % |
? |
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0.1% |
0.0% |
0.9% |
0.0% |
-18.9% |
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ROA, % |
? |
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0.1% |
0.0% |
0.8% |
0.0% |
-16.9% |
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P/E |
? |
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321.2 |
3 637 |
63.9 |
4 972 |
-5.93 |
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P/FCF |
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9.45 |
12.1 |
20.7 |
11.6 |
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P/S |
? |
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2.29 |
2.36 |
1.94 |
4.39 |
3.27 |
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P/BV |
? |
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0.48 |
0.57 |
0.58 |
1.30 |
1.12 |
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Employees, people |
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120 |
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Labour productivity, mln rub/person/year |
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2.33 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
2% |
1% |
10% |
11% |
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| Zavod DIOD shareholders |
