Detsky mir Financial Statements (DSKY)
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Report date
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28.08.2023 |
29.11.2022 |
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25.08.2023 |
08.11.2023 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Number of stores, pcs. |
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1 123 |
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New stores opened, pcs. |
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0 |
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Stores square, thousand m2 |
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981 |
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Like for like sales, % |
? |
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3.6% |
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Traffic, % |
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-12.3% |
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Average check, % |
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18.2% |
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Revenue, bln rub |
? |
|
41.3 |
48.0 |
|
57.6 |
0.000 |
Operating Income, bln rub |
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|
5.75 |
6.32 |
|
4.20 |
0.000 |
Net profit, bln rub |
? |
|
7.16 |
3.00 |
|
16.7 |
-0.215 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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OPEX, bln rub |
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9.20 |
9.60 |
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14.6 |
0.000 |
Cost of production, bln rub |
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|
26.4 |
32.1 |
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38.8 |
0.000 |
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Assets, bln rub |
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|
|
124.9 |
129.7 |
58.5 |
57.7 |
Net Assets, bln rub |
? |
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15.4 |
16.5 |
53.6 |
53.4 |
Debt, bln rub |
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30.9 |
64.8 |
0.000 |
0.000 |
Cash, bln rub |
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|
|
7.00 |
4.60 |
6.10 |
5.31 |
Net debt, bln rub |
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|
0.00 |
23.9 |
60.2 |
-6.10 |
-5.31 |
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Ordinary share price, rub |
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68.4 |
63.9 |
67.2 |
71.2 |
69.8 |
Number of ordinary shares, mln |
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739.0 |
739.0 |
739.0 |
739.0 |
739.0 |
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Market cap, bln rub |
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50.6 |
47.3 |
49.7 |
52.6 |
51.6 |
EV, bln rub |
? |
|
50.6 |
71.2 |
109.9 |
46.5 |
46.2 |
Book value, bln rub |
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0.00 |
15.4 |
16.5 |
53.6 |
53.4 |
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EPS, rub |
? |
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9.69 |
4.06 |
0.00 |
22.6 |
-0.29 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
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0.00 |
20.8 |
22.3 |
72.5 |
72.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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0.0% |
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Net margin, % |
? |
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17.3% |
6.3% |
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29.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROE, % |
? |
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58.6% |
57.0% |
36.8% |
30.9% |
ROA, % |
? |
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7.2% |
7.3% |
33.7% |
28.6% |
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P/E |
? |
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5.19 |
5.24 |
5.28 |
2.67 |
3.13 |
P/S |
? |
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0.29 |
0.27 |
0.39 |
0.50 |
0.90 |
P/BV |
? |
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3.07 |
3.01 |
0.98 |
0.97 |
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CAPEX/Revenue, % |
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0% |
0% |
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0% |
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IR rating
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4.7 |
4.7 |
4.7 |
4.7 |
4.7 |
Financial statement quality
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5 |
5 |
5 |
5 |
5 |
Investor Presentations
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5 |
5 |
5 |
5 |
5 |
Smart-lab presence
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3 |
3 |
3 |
3 |
3 |
Annual report
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5 |
5 |
5 |
5 |
5 |
Investor site URL
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5 |
5 |
5 |
5 |
5 |
Investor calendar
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5 |
5 |
5 |
5 |
5 |
IR feedback
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5 |
5 |
5 |
5 |
5 |
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Detsky mir shareholders |