Zavod DIOD Financial Statements (DIOD)
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Report date
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28.04.2022 |
27.04.2023 |
17.04.2024 |
29.05.2025 |
30.04.2026 |
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30.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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0.602 |
0.561 |
0.549 |
0.511 |
0.521 |
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0.521 |
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Operating Income, bln rub |
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0.107 |
0.045 |
0.007 |
-0.286 |
-0.039 |
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-0.039 |
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EBITDA, bln rub |
? |
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0.117 |
0.056 |
0.012 |
-0.266 |
-0.028 |
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-0.028 |
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Net profit, bln rub |
? |
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0.088 |
0.042 |
0.008 |
-0.248 |
-0.071 |
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-0.071 |
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OCF, bln rub |
? |
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0.104 |
0.100 |
0.003 |
0.065 |
0.060 |
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0.060 |
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CAPEX, bln rub |
? |
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0.011 |
0.003 |
0.035 |
0.032 |
0.001 |
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0.001 |
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FCF, bln rub |
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0.093 |
0.103 |
-0.026 |
0.058 |
0.066 |
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0.066 |
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Dividend payout, bln rub
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0.071 |
0.073 |
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0.073 |
0.103 |
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0.103 |
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Dividend, rub/share
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? |
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0.78 |
0.8 |
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0.8 |
1.14 |
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1.14 |
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Ordinary share dividend yield, %
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9.8% |
10.4% |
0.0% |
7.6% |
11.0% |
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12.2% |
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Dividend payout ratio, %
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81% |
174% |
0% |
0% |
0% |
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-145% |
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OPEX, bln rub |
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0.250 |
0.264 |
0.291 |
0.284 |
0.299 |
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0.299 |
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Cost of production, bln rub |
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0.245 |
0.242 |
0.255 |
0.263 |
0.227 |
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0.227 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.140 |
0.230 |
0.213 |
0.246 |
0.272 |
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0.272 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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1.42 |
1.42 |
1.35 |
1.02 |
0.970 |
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0.970 |
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Net Assets, bln rub |
? |
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1.23 |
1.21 |
1.13 |
0.755 |
0.640 |
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0.640 |
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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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0.000 |
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Cash, bln rub |
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0.088 |
0.108 |
0.034 |
0.021 |
0.010 |
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0.010 |
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Net debt, bln rub |
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-0.09 |
-0.11 |
-0.03 |
-0.02 |
-0.01 |
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-0.01 |
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Ordinary share price, rub |
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7.95 |
7.68 |
16.3 |
10.5 |
10.4 |
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9.34 |
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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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91.5 |
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Market cap, bln rub |
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0.73 |
0.70 |
1.49 |
0.96 |
0.95 |
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0.85 |
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EV, bln rub |
? |
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0.64 |
0.59 |
1.46 |
0.94 |
0.94 |
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0.84 |
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Book value, bln rub |
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1.04 |
1.01 |
0.94 |
0.55 |
0.46 |
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0.46 |
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EPS, rub |
? |
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0.96 |
0.46 |
0.09 |
-2.71 |
-0.78 |
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-0.78 |
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FCF/share, rub |
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1.02 |
1.13 |
-0.28 |
0.63 |
0.72 |
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0.72 |
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BV/share, rub |
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11.4 |
11.1 |
10.2 |
6.04 |
5.05 |
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5.05 |
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EBITDA margin, % |
? |
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19.4% |
10.0% |
2.2% |
-52.1% |
-5.4% |
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-5.4% |
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Net margin, % |
? |
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14.6% |
7.5% |
1.5% |
-48.5% |
-13.6% |
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-13.6% |
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FCF yield, % |
? |
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12.8% |
14.7% |
-1.7% |
6.0% |
7.0% |
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7.7% |
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ROE, % |
? |
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7.2% |
3.5% |
0.7% |
-32.8% |
-11.1% |
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-11.1% |
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ROA, % |
? |
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6.2% |
3.0% |
0.6% |
-24.4% |
-7.3% |
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-7.3% |
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P/E |
? |
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8.27 |
16.7 |
186.4 |
-3.87 |
-13.4 |
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-12.0 |
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P/FCF |
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7.82 |
6.82 |
-57.4 |
16.6 |
14.4 |
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12.9 |
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P/S |
? |
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1.21 |
1.25 |
2.72 |
1.88 |
1.82 |
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1.64 |
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P/BV |
? |
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0.70 |
0.69 |
1.60 |
1.74 |
2.05 |
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1.85 |
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EV/EBITDA |
? |
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5.47 |
10.6 |
121.5 |
-3.53 |
-33.5 |
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-30.2 |
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Debt/EBITDA |
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-0.75 |
-1.93 |
-2.83 |
0.08 |
0.36 |
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0.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
1% |
6% |
6% |
0% |
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0% |
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| Zavod DIOD shareholders |
