Stocks
Detsky mir Financial Statements (DSKY) |
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| Детский Мирsmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2022 | 16.05.2022 | 25.08.2023 | 25.08.2023 | 25.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Number of stores, pcs. | 1 119 | 1 125 | 1 123 | |||||||
| New stores opened, pcs. | 105 | 6 | 0 | |||||||
| Stores square, thousand m2 | 980 | 982 | 981 | |||||||
| Like for like sales, % | ? | -2.3% | -2.1% | 3.6% | ||||||
| Traffic, % | -8.5% | -13.6% | -12.3% | |||||||
| Average check, % | 6.8% | 13.3% | 18.2% | |||||||
| Revenue, bln rub | ? | 47.3 | 37.9 | 41.3 | 87.1 | 87.1 | ||||
| Operating Income, bln rub | 4.48 | 2.49 | 5.70 | 8.85 | 8.85 | |||||
| EBITDA, bln rub | ? | 4.60 | 5.44 | 8.50 | 14.7 | 14.7 | ||||
| Net profit, bln rub | ? | 2.40 | -0.467 | 5.70 | 8.30 | 8.30 | ||||
| Net profit not adj., bln rub | ? | 2.30 | -0.555 | 5.70 | 8.30 | 8.30 | ||||
| OCF, bln rub | ? | 5.71 | -2.61 | 0.650 | 0.430 | 0.430 | ||||
| CAPEX, bln rub | ? | 1.50 | 0.900 | 0.700 | 1.66 | 1.66 | ||||
| FCF, bln rub | ? | 10.4 | -3.50 | 0.030 | -3.26 | -3.26 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 9.56 | 8.93 | 8.50 | 20.2 | 20.2 | |||||
| Cost of production, bln rub | 33.3 | 26.4 | 27.1 | 58.1 | 58.1 | |||||
| Employment expenses, bln rub | 4.41 | 3.15 | 3.75 | 8.10 | 8.10 | |||||
| Interest expenses, bln rub | 1.47 | 1.26 | 2.30 | 3.90 | 3.90 | |||||
| Assets, bln rub | 118.0 | 87.1 | 121.0 | 173.6 | 173.6 | |||||
| Net Assets, bln rub | ? | 0.010 | 0.900 | 11.4 | 18.9 | 18.9 | ||||
| Debt, bln rub | 28.9 | 40.2 | 28.2 | 68.2 | 68.2 | |||||
| Cash, bln rub | 3.80 | 8.97 | 4.86 | 36.2 | 36.2 | |||||
| Net debt, bln rub | 25.1 | 31.2 | 0.00 | 23.3 | 32.0 | 32.0 | ||||
| Ordinary share price, rub | 124.7 | 87.5 | 68.4 | 67.2 | 71.2 | 45.9 | ||||
| Number of ordinary shares, mln | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | ||||
| Market cap, bln rub | 92.1 | 64.7 | 50.6 | 49.7 | 52.6 | 33.9 | ||||
| EV, bln rub | ? | 117.2 | 95.9 | 50.6 | 73.0 | 84.6 | 65.9 | |||
| Book value, bln rub | -1.76 | -0.91 | 0.00 | 9.55 | 16.5 | 16.5 | ||||
| EPS, rub | ? | 3.25 | -0.63 | 7.71 | 0.00 | 11.2 | 11.2 | |||
| FCF/share, rub | 14.0 | -4.74 | 0.04 | 0.00 | -4.41 | -4.41 | ||||
| BV/share, rub | -2.38 | -1.23 | 0.00 | 12.9 | 22.3 | 22.3 | ||||
| EBITDA margin, % | ? | 9.7% | 14.4% | 20.6% | 16.9% | 16.9% | ||||
| Net margin, % | ? | 5.1% | -1.2% | 13.8% | 9.5% | 9.5% | ||||
| FCF yield, % | ? | 9.3% | 13.7% | 15.5% | -7.0% | -6.2% | -9.6% | |||
| ROE, % | ? | 103 300.0% | 925.9% | 45.9% | 43.9% | 43.9% | ||||
| ROA, % | ? | 8.8% | 9.6% | 4.3% | 4.8% | 4.8% | ||||
| P/E | ? | 8.92 | 7.76 | 4.50 | 9.50 | 6.34 | 4.08 | |||
| P/FCF | 8.90 | -18.5 | 1 685 | -16.1 | -10.4 | |||||
| P/S | ? | 0.56 | 0.39 | 0.30 | 0.63 | 0.60 | 0.39 | |||
| P/BV | ? | -52.4 | -71.1 | 5.20 | 3.20 | 2.06 | ||||
| EV/EBITDA | ? | 5.75 | 4.16 | 2.07 | 5.24 | 5.76 | 4.48 | |||
| Debt/EBITDA | 1.23 | 1.36 | 0.00 | 1.67 | 2.18 | 2.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3% | 2% | 2% | 2% | 2% | |||||
| IR rating | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | ||||
| Financial statement quality | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor Presentations | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Smart-lab presence | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| IR feedback | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Detsky mir shareholders | ||||||||||
