Stocks
Delek Financial Statements (DK) |
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| Deleksmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 302 | 10 648 | 0.000 | 20 246 | 16 917 | 12 715 | |||
| Operating Income, bln rub | -728.0 | -130.4 | 489.5 | 489.5 | 279.9 | -322.6 | ||||
| EBITDA, bln rub | ? | -336.1 | 324.6 | 1 218 | 899.3 | 664.0 | 188.1 | |||
| Net profit, bln rub | ? | -570.4 | -170.5 | 257.1 | 257.1 | 19.8 | -228.0 | |||
| OCF, bln rub | ? | -282.9 | 371.4 | 0.000 | 425.3 | 1 014 | -176.2 | |||
| CAPEX, bln rub | ? | 272.2 | 223.2 | 0.000 | 311.4 | 419.6 | 355.8 | |||
| FCF, bln rub | ? | -555.1 | 148.2 | 0.000 | 113.9 | 589.7 | 6.40 | |||
| Dividend payout, bln rub | 69.1 | 0.000 | 0.000 | 42.8 | 60.3 | 64.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 16.6% | 304.5% | -28.1% | ||||
| OPEX, bln rub | 359.0 | 302.2 | 701.8 | 466.3 | 756.1 | 883.0 | ||||
| Cost of production, bln rub | 7 545 | 10 476 | 19 321 | 19 321 | 16 260 | 12 755 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 129.0 | 137.2 | 195.3 | 195.3 | 318.2 | 312.9 | ||||
| Assets, bln rub | 6 134 | 6 728 | 8 193 | 8 193 | 7 172 | 7 030 | ||||
| Net Assets, bln rub | ? | 1 007 | 827.7 | 1 070 | 943.6 | 845.5 | 703.1 | |||
| Debt, bln rub | 2 530 | 2 424 | 3 226 | 3 226 | 2 766 | 2 899 | ||||
| Cash, bln rub | 787.5 | 856.5 | 841.3 | 841.3 | 822.2 | 1 038 | ||||
| Net debt, bln rub | 1 743 | 1 567 | 2 384 | 2 384 | 1 944 | 1 861 | ||||
| Ordinary share price, rub | 16.1 | 15.0 | 27.0 | 27.0 | 25.8 | 27.0 | ||||
| Number of ordinary shares, mln | 73.6 | 74.0 | 70.8 | 70.8 | 66.0 | 64.1 | ||||
| Market cap, bln rub | 1 183 | 1 109 | 1 911 | 1 911 | 1 703 | 1 731 | ||||
| EV, bln rub | ? | 2 926 | 2 676 | 4 296 | 4 296 | 3 646 | 3 592 | |||
| Book value, bln rub | 169 | -5 | 10 | -116 | -180 | -313 | ||||
| EPS, rub | ? | -7.75 | -2.30 | 3.63 | 3.63 | 0.30 | -3.56 | |||
| FCF/share, rub | -7.54 | 2.00 | 0.00 | 1.61 | 8.93 | 0.10 | ||||
| BV/share, rub | 2.30 | -0.06 | 0.14 | -1.64 | -2.73 | -4.89 | ||||
| EBITDA margin, % | ? | -4.60% | 3.05% | 4.44% | 3.92% | 1.48% | ||||
| Net margin, % | ? | -7.81% | -1.60% | 1.27% | 0.12% | -1.79% | ||||
| FCF yield, % | ? | -46.9% | 13.4% | 0.00% | 5.96% | 34.6% | 0.37% | |||
| ROE, % | ? | -56.7% | -20.6% | 24.0% | 27.2% | 2.34% | -32.4% | |||
| ROA, % | ? | -9.30% | -2.53% | 3.14% | 3.14% | 0.28% | -3.24% | |||
| P/E | ? | -2.07 | -6.50 | 7.43 | 7.43 | 86.0 | -7.59 | |||
| P/FCF | -2.13 | 7.48 | 16.8 | 2.89 | 270.5 | |||||
| P/S | ? | 0.16 | 0.10 | 0.09 | 0.10 | 0.14 | ||||
| P/BV | ? | 6.99 | -236.0 | 199.1 | -16.4 | -9.45 | -5.53 | |||
| EV/EBITDA | ? | -8.70 | 8.25 | 3.53 | 4.78 | 5.49 | 19.1 | |||
| Debt/EBITDA | -5.19 | 4.83 | 1.96 | 2.65 | 2.93 | 9.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.73% | 2.10% | 1.54% | 2.48% | 2.80% | |||||
| Delek shareholders | ||||||||||
