Stocks
Detsky mir Financial Statements (DSKY) |
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| Детский Мирsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 05.08.2019 | 19.03.2020 | 29.03.2021 | 30.03.2022 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Number of stores, pcs. | 743 | 842 | 868 | 1 119 | |||
| New stores opened, pcs. | 121 | 99 | 26 | 251 | |||
| Stores square, thousand m2 | 768 | 843 | 897 | 980 | |||
| Like for like sales, % | ? | 4.7% | 7.2% | 4.1% | 5.4% | ||
| Traffic, % | 7.2% | 8.5% | -1.4% | 3.8% | |||
| Average check, % | -2.3% | -1.2% | 5.6% | 1.5% | |||
| Revenue, bln rub | ? | 115.6 | 133.9 | 148.8 | 169.5 | ||
| Operating Income, bln rub | 11.8 | 14.2 | 17.6 | 13.4 | |||
| Net profit, bln rub | ? | 6.54 | 7.79 | 8.24 | 7.48 | ||
| OCF, bln rub | ? | 9.61 | 17.8 | 16.7 | 13.8 | ||
| CAPEX, bln rub | ? | 2.31 | 2.83 | 1.62 | 3.91 | ||
| Dividend payout, bln rub | 6.53 | 7.80 | 8.23 | ||||
| Dividend, rub/share | ? | 8.84 | 10.56 | 11.15 | |||
| Ordinary share dividend yield, % | 9.8% | 10.6% | 8.2% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 100% | 100% | 100% | 0% | |||
| OPEX, bln rub | 26.7 | 29.6 | 31.1 | 36.9 | |||
| Cost of production, bln rub | 77.1 | 90.1 | 100.2 | 119.2 | |||
| Employment expenses, bln rub | 9.44 | 10.8 | 11.1 | 13.7 | |||
| Interest expenses, bln rub | 1.63 | 2.03 | 1.99 | 1.80 | |||
| Assets, bln rub | 62.2 | 65.0 | 69.6 | 83.2 | 129.7 | ||
| Net Assets, bln rub | ? | 5.63 | 6.39 | 6.81 | 5.97 | 16.5 | |
| Debt, bln rub | 21.6 | 19.4 | 20.0 | 29.1 | 64.8 | ||
| Cash, bln rub | 3.15 | 1.57 | 1.63 | 3.54 | 4.60 | ||
| Net debt, bln rub | 18.4 | 17.9 | 18.3 | 25.5 | 60.2 | ||
| Ordinary share price, rub | 90.4 | 100.0 | 135.7 | 124.7 | 67.2 | ||
| Number of ordinary shares, mln | 739.0 | 739.0 | 739.0 | 739.0 | 739.0 | ||
| Free Float, % | 33.9% | 57.6% | 75.0% | ||||
| Market cap, bln rub | 66.8 | 73.9 | 100.3 | 92.1 | 49.7 | ||
| EV, bln rub | ? | 85.3 | 91.8 | 118.6 | 117.7 | 109.9 | |
| Book value, bln rub | 5.63 | 6.39 | 6.81 | 5.97 | 16.5 | ||
| EPS, rub | ? | 8.85 | 10.5 | 11.2 | 10.1 | 0.00 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 7.62 | 8.65 | 9.22 | 8.07 | 22.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 5.7% | 5.8% | 5.5% | 4.4% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 116.2% | 121.9% | 121.0% | 125.4% | 0.0% | |
| ROA, % | ? | 10.5% | 12.0% | 11.8% | 9.0% | 0.0% | |
| P/E | ? | 10.2 | 9.49 | 12.2 | 12.3 | ||
| P/S | ? | 0.58 | 0.55 | 0.67 | 0.54 | ||
| P/BV | ? | 11.9 | 11.6 | 14.7 | 15.4 | 3.01 | |
| Employees, people | 12 676 | 14 126 | 15 067 | ||||
| Labour productivity, mln rub/person/year | 9.12 | 9.48 | 9.88 | ||||
| Expenses per employee, thousand rub | 744.3 | 764.1 | 734.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 2% | 2% | 1% | 2% | |||
| IR rating | 4.7 | 4.7 | 4.7 | ||||
| Financial statement quality | 5 | 5 | 5 | ||||
| Investor Presentations | 5 | 5 | 5 | ||||
| Smart-lab presence | 3 | 3 | 3 | ||||
| Annual report | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | ||||
| Investor calendar | 5 | 5 | 5 | ||||
| IR feedback | 5 | 5 | 5 | ||||
| Detsky mir shareholders | |||||||
