Detsky mir Financial Statements (DSKY)
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Report date
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05.08.2019 |
19.03.2020 |
29.03.2021 |
30.03.2022 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial 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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115.6 |
133.9 |
148.8 |
169.5 |
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Operating Income, bln rub |
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11.8 |
14.2 |
17.6 |
13.4 |
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Net profit, bln rub |
? |
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6.54 |
7.79 |
8.24 |
7.48 |
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OCF, bln rub |
? |
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9.61 |
17.8 |
16.7 |
13.8 |
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CAPEX, bln rub |
? |
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2.31 |
2.83 |
1.62 |
3.91 |
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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% |
Dividend payout ratio, %
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100% |
100% |
100% |
0% |
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OPEX, bln rub |
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26.7 |
29.6 |
31.1 |
36.9 |
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Cost of production, bln rub |
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77.1 |
90.1 |
100.2 |
119.2 |
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Employment expenses, bln rub |
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9.44 |
10.8 |
11.1 |
13.7 |
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Interest expenses, bln rub |
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1.63 |
2.03 |
1.99 |
1.80 |
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Assets, bln rub |
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62.2 |
65.0 |
69.6 |
83.2 |
129.7 |
Net Assets, bln rub |
? |
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5.63 |
6.39 |
6.81 |
5.97 |
16.5 |
Debt, bln rub |
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21.6 |
19.4 |
20.0 |
29.1 |
64.8 |
Cash, bln rub |
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3.15 |
1.57 |
1.63 |
3.54 |
4.60 |
Net debt, bln rub |
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18.4 |
17.9 |
18.3 |
25.5 |
60.2 |
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Ordinary share price, rub |
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90.4 |
100.0 |
135.7 |
124.7 |
67.2 |
Number of ordinary shares, mln |
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739.0 |
739.0 |
739.0 |
739.0 |
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 |
EV, bln rub |
? |
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85.3 |
91.8 |
118.6 |
117.7 |
109.9 |
Book value, bln rub |
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5.63 |
6.39 |
6.81 |
5.97 |
16.5 |
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EPS, rub |
? |
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8.85 |
10.5 |
11.2 |
10.1 |
0.00 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
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7.62 |
8.65 |
9.22 |
8.07 |
22.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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5.7% |
5.8% |
5.5% |
4.4% |
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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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116.2% |
121.9% |
121.0% |
125.4% |
0.0% |
ROA, % |
? |
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10.5% |
12.0% |
11.8% |
9.0% |
0.0% |
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P/E |
? |
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10.2 |
9.49 |
12.2 |
12.3 |
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P/S |
? |
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0.58 |
0.55 |
0.67 |
0.54 |
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P/BV |
? |
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11.9 |
11.6 |
14.7 |
15.4 |
3.01 |
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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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9.12 |
9.48 |
9.88 |
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Expenses per employee, thousand rub |
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744.3 |
764.1 |
734.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
2% |
1% |
2% |
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IR rating
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4.7 |
4.7 |
4.7 |
Financial statement quality
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5 |
5 |
5 |
Investor Presentations
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5 |
5 |
5 |
Smart-lab presence
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3 |
3 |
3 |
Annual report
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5 |
5 |
5 |
Investor site URL
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5 |
5 |
5 |
Investor calendar
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5 |
5 |
5 |
IR feedback
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5 |
5 |
5 |
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Detsky mir shareholders |