Deluxe Corporation Financial Statements (DLX)
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Report date
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28.02.2022 |
24.02.2023 |
22.02.2024 |
21.02.2025 |
13.02.2026 |
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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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2 022 |
2 238 |
2 192 |
2 122 |
2 133 |
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2 135 |
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Operating Income, bln rub |
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142.2 |
169.4 |
160.8 |
192.2 |
258.6 |
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272.4 |
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EBITDA, bln rub |
? |
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298.1 |
351.4 |
335.1 |
365.3 |
396.5 |
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411.8 |
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Net profit, bln rub |
? |
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62.6 |
65.4 |
26.1 |
52.8 |
82.1 |
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103.9 |
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OCF, bln rub |
? |
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210.8 |
191.5 |
198.4 |
194.3 |
270.6 |
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273.0 |
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CAPEX, bln rub |
? |
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109.1 |
104.6 |
100.7 |
94.4 |
95.3 |
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94.7 |
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FCF, bln rub |
? |
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101.7 |
86.9 |
97.6 |
99.9 |
175.3 |
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178.3 |
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Dividend payout, bln rub
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51.7 |
52.6 |
53.3 |
54.2 |
55.2 |
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56.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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82.5% |
80.5% |
204.2% |
102.6% |
67.2% |
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53.9% |
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OPEX, bln rub |
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995.8 |
1 036 |
1 002 |
934.3 |
873.3 |
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857.4 |
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Cost of production, bln rub |
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884.3 |
1 032 |
1 030 |
995.3 |
1 001 |
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1 005 |
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R&D, 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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Interest expenses, bln rub |
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55.6 |
94.5 |
125.6 |
123.3 |
122.0 |
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118.5 |
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Assets, bln rub |
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3 074 |
3 077 |
3 081 |
2 831 |
2 864 |
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2 556 |
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Net Assets, bln rub |
? |
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574.3 |
603.8 |
604.1 |
620.8 |
683.8 |
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696.8 |
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Debt, bln rub |
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1 754 |
1 706 |
1 665 |
1 565 |
1 549 |
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1 436 |
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Cash, bln rub |
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41.2 |
40.4 |
72.0 |
34.4 |
310.5 |
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27.2 |
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Net debt, bln rub |
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1 713 |
1 666 |
1 593 |
1 530 |
1 238 |
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1 409 |
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Ordinary share price, rub |
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32.1 |
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22.6 |
22.3 |
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27.5 |
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Number of ordinary shares, mln |
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42.4 |
43.0 |
43.6 |
44.2 |
45.5 |
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46.3 |
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Market cap, bln rub |
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1 361 |
0 |
0 |
997 |
1 016 |
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1 275 |
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EV, bln rub |
? |
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3 074 |
1 666 |
1 593 |
2 528 |
2 254 |
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2 684 |
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Book value, bln rub |
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-1 367 |
-1 287 |
-1 218 |
-1 133 |
-1 092 |
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-1 062 |
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EPS, rub |
? |
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1.48 |
1.52 |
0.60 |
1.20 |
1.80 |
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2.24 |
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FCF/share, rub |
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2.40 |
2.02 |
2.24 |
2.26 |
3.85 |
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3.85 |
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BV/share, rub |
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-32.2 |
-29.9 |
-28.0 |
-25.7 |
-24.0 |
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-22.9 |
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EBITDA margin, % |
? |
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14.7% |
15.7% |
15.3% |
17.2% |
18.6% |
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19.3% |
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Net margin, % |
? |
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3.10% |
2.92% |
1.19% |
2.49% |
3.85% |
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4.87% |
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FCF yield, % |
? |
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7.47% |
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10.0% |
17.3% |
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14.0% |
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ROE, % |
? |
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10.9% |
10.8% |
4.32% |
8.51% |
12.0% |
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14.9% |
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ROA, % |
? |
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2.04% |
2.13% |
0.85% |
1.87% |
2.87% |
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4.07% |
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P/E |
? |
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21.7 |
0.00 |
0.00 |
18.9 |
12.4 |
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12.3 |
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P/FCF |
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13.4 |
0.00 |
0.00 |
9.99 |
5.80 |
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7.15 |
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P/S |
? |
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0.67 |
0.00 |
0.00 |
0.47 |
0.48 |
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0.60 |
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P/BV |
? |
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-1.00 |
0.00 |
0.00 |
-0.88 |
-0.93 |
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-1.20 |
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EV/EBITDA |
? |
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10.3 |
4.74 |
4.75 |
6.92 |
5.69 |
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6.52 |
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Debt/EBITDA |
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5.75 |
4.74 |
4.75 |
4.19 |
3.12 |
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3.42 |
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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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0.00% |
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CAPEX/Revenue, % |
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5.40% |
4.67% |
4.60% |
4.45% |
4.47% |
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4.44% |
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| Deluxe Corporation shareholders |
