Detsky mir Financial Statements (DSKY)
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Report date
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01.03.2019 |
02.03.2020 |
01.03.2021 |
15.03.2022 |
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25.08.2023 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Number of stores, pcs. |
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743 |
842 |
868 |
1 119 |
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New stores opened, pcs. |
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121 |
99 |
26 |
251 |
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Stores square, thousand m2 |
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768 |
843 |
897 |
980 |
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Like for like sales, % |
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4.7% |
7.2% |
4.1% |
5.4% |
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Traffic, % |
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7.2% |
8.5% |
-1.4% |
3.8% |
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Average check, % |
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-2.3% |
-1.2% |
5.6% |
1.5% |
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Revenue, bln rub |
? |
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110.9 |
128.8 |
142.9 |
164.3 |
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87.1 |
Operating Income, bln rub |
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11.2 |
12.9 |
14.6 |
18.2 |
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8.85 |
EBITDA, bln rub |
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11.9 |
13.8 |
16.2 |
18.8 |
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14.7 |
Net profit, bln rub |
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7.23 |
8.00 |
8.40 |
10.3 |
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8.30 |
Net profit not adj., bln rub |
? |
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6.60 |
7.30 |
7.80 |
11.2 |
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8.30 |
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OCF, bln rub |
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9.61 |
17.8 |
16.7 |
13.8 |
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0.430 |
CAPEX, bln rub |
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3.79 |
3.51 |
2.40 |
5.26 |
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1.66 |
FCF, bln rub |
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5.82 |
14.3 |
14.4 |
8.57 |
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-3.26 |
Dividend payout, bln rub
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6.53 |
7.80 |
8.23 |
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Dividend, rub/share
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? |
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8.84 |
10.56 |
11.15 |
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Ordinary share dividend yield, %
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9.8% |
10.6% |
8.2% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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90% |
98% |
98% |
0% |
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0% |
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OPEX, bln rub |
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25.6 |
28.6 |
29.4 |
32.2 |
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20.2 |
Cost of production, bln rub |
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74.0 |
87.2 |
99.0 |
113.9 |
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58.1 |
Employment expenses, bln rub |
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9.61 |
11.2 |
11.3 |
14.0 |
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8.10 |
Interest expenses, bln rub |
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4.23 |
4.60 |
4.30 |
4.20 |
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3.90 |
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Assets, bln rub |
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87.0 |
92.7 |
97.0 |
118.0 |
121.0 |
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173.6 |
Net Assets, bln rub |
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-0.942 |
-1.67 |
-2.63 |
0.010 |
11.4 |
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18.9 |
Debt, bln rub |
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21.5 |
19.3 |
19.8 |
28.9 |
28.2 |
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68.2 |
Cash, bln rub |
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3.34 |
1.77 |
1.80 |
3.80 |
4.86 |
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36.2 |
Net debt, bln rub |
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18.1 |
17.5 |
18.0 |
25.1 |
23.3 |
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32.0 |
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Ordinary share price, rub |
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90.4 |
100.0 |
135.7 |
124.7 |
67.2 |
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71.2 |
Number of ordinary shares, mln |
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739.0 |
739.0 |
739.0 |
739.0 |
739.0 |
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739.0 |
Free Float, % |
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33.9% |
57.6% |
75.0% |
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Market cap, bln rub |
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66.8 |
73.9 |
100.3 |
92.1 |
49.7 |
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52.6 |
EV, bln rub |
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85.0 |
91.4 |
118.3 |
117.2 |
73.0 |
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84.6 |
Book value, bln rub |
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-2.20 |
-3.13 |
-4.13 |
-1.76 |
9.55 |
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16.5 |
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EPS, rub |
? |
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9.78 |
10.8 |
11.4 |
13.9 |
0.00 |
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11.2 |
FCF/share, rub |
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7.88 |
19.4 |
19.4 |
11.6 |
0.00 |
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-4.41 |
BV/share, rub |
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-2.97 |
-4.24 |
-5.59 |
-2.38 |
12.9 |
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22.3 |
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EBITDA margin, % |
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10.7% |
10.7% |
11.3% |
11.4% |
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16.9% |
Net margin, % |
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6.5% |
6.2% |
5.9% |
6.3% |
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9.5% |
FCF yield, % |
? |
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8.7% |
19.4% |
14.3% |
9.3% |
0.0% |
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-6.2% |
ROE, % |
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-767.4% |
-479.9% |
-319.4% |
103 000.0% |
0.0% |
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43.9% |
ROA, % |
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8.3% |
8.6% |
8.7% |
8.7% |
0.0% |
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4.8% |
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P/E |
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9.25 |
9.24 |
11.9 |
8.95 |
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6.34 |
P/FCF |
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11.5 |
5.15 |
6.98 |
10.8 |
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-16.1 |
P/S |
? |
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0.60 |
0.57 |
0.70 |
0.56 |
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0.60 |
P/BV |
? |
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-30.4 |
-23.6 |
-24.3 |
-52.4 |
5.20 |
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3.20 |
EV/EBITDA |
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7.15 |
6.62 |
7.30 |
6.24 |
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5.76 |
Debt/EBITDA |
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1.53 |
1.27 |
1.11 |
1.34 |
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2.18 |
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Employees, people |
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12 676 |
14 126 |
15 067 |
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Labour productivity, mln rub/person/year |
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8.75 |
9.12 |
9.48 |
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Expenses per employee, thousand rub |
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758.0 |
789.6 |
752.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3% |
3% |
2% |
3% |
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2% |
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IR rating
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4.7 |
4.7 |
4.7 |
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4.7 |
Financial statement quality
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5 |
5 |
5 |
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5 |
Investor Presentations
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5 |
5 |
5 |
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5 |
Smart-lab presence
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3 |
3 |
3 |
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3 |
Annual report
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5 |
5 |
5 |
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5 |
Investor site URL
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5 |
5 |
5 |
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5 |
Investor calendar
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5 |
5 |
5 |
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5 |
IR feedback
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5 |
5 |
5 |
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5 |
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Detsky mir shareholders |