Stocks
DEC Financial Statements (DVEC) |
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| ДЭКsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 05.04.2022 | 29.08.2022 | 05.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 57.2 | 61.6 | 64.0 | 62.1 | 84.3 | 146.3 | |||
| Operating Income, bln rub | 2.28 | 0.060 | 2.56 | 1.35 | 3.04 | 4.39 | ||||
| EBITDA, bln rub | ? | 4.20 | 3.74 | 4.20 | 4.00 | 4.59 | 8.59 | |||
| Net profit, bln rub | ? | 1.55 | 0.100 | 2.45 | 0.260 | 3.49 | 3.75 | |||
| OCF, bln rub | ? | 1.78 | 5.82 | 2.54 | 4.76 | 2.50 | 7.26 | |||
| CAPEX, bln rub | ? | 1.97 | 3.93 | 5.20 | 5.93 | 6.23 | 12.2 | |||
| FCF, bln rub | ? | -0.300 | 1.62 | -2.55 | -1.70 | -3.90 | -5.60 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 54.3 | 61.2 | 61.1 | 61.1 | 80.7 | 141.8 | ||||
| Amortization, bln rub | 1.6 | 1.6 | 1.6 | |||||||
| Employment expenses, bln rub | 8.34 | 9.26 | 9.23 | 10.8 | 11.2 | 22.0 | ||||
| Interest expenses, bln rub | 0.390 | 0.390 | 0.510 | 0.370 | 0.320 | 0.690 | ||||
| Assets, bln rub | 58.2 | 59.4 | 59.3 | 64.8 | 70.9 | 70.9 | ||||
| Net Assets, bln rub | ? | 19.9 | 20.2 | 22.8 | 23.4 | 26.8 | 26.8 | |||
| Debt, bln rub | 16.3 | 14.5 | 15.2 | 14.9 | 17.0 | 17.0 | ||||
| Cash, bln rub | 5.56 | 6.97 | 5.15 | 3.15 | 3.04 | 3.04 | ||||
| Net debt, bln rub | 10.8 | 7.53 | 10.1 | 11.7 | 14.0 | 14.0 | ||||
| Ordinary share price, rub | 0.801 | 1.24 | 0.912 | 0.938 | 1.61 | 3.38 | ||||
| Number of ordinary shares, mln | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | ||||
| Market cap, bln rub | 13.8 | 21.3 | 15.7 | 16.1 | 27.7 | 58.1 | ||||
| EV, bln rub | ? | 24.5 | 28.9 | 25.8 | 27.8 | 41.7 | 72.1 | |||
| Book value, bln rub | 19.9 | 20.2 | 22.8 | 23.4 | 26.8 | 26.8 | ||||
| EPS, rub | ? | 0.09 | 0.01 | 0.14 | 0.02 | 0.20 | 0.22 | |||
| FCF/share, rub | -0.02 | 0.09 | -0.15 | -0.10 | -0.23 | -0.33 | ||||
| BV/share, rub | 1.16 | 1.17 | 1.32 | 1.36 | 1.56 | 1.56 | ||||
| EBITDA margin, % | ? | 7.3% | 6.1% | 6.6% | 6.4% | 5.4% | 5.9% | |||
| Net margin, % | ? | 2.7% | 0.2% | 3.8% | 0.4% | 4.1% | 2.6% | |||
| FCF yield, % | ? | -6.5% | 6.2% | -5.9% | -26.3% | -20.2% | -9.6% | |||
| ROE, % | ? | 9.6% | 8.2% | 11.2% | 11.6% | 14.0% | 14.0% | |||
| ROA, % | ? | 3.3% | 2.8% | 4.3% | 4.2% | 5.3% | 5.3% | |||
| P/E | ? | 7.22 | 12.9 | 6.15 | 5.96 | 7.39 | 15.5 | |||
| P/FCF | -45.9 | 13.2 | -6.15 | -9.49 | -7.10 | -10.4 | ||||
| P/S | ? | 0.14 | 0.18 | 0.12 | 0.13 | 0.19 | 0.40 | |||
| P/BV | ? | 0.69 | 1.06 | 0.69 | 0.69 | 1.03 | 2.17 | |||
| EV/EBITDA | ? | 4.81 | 3.64 | 3.25 | 3.40 | 4.85 | 8.39 | |||
| Debt/EBITDA | 2.11 | 0.95 | 1.27 | 1.43 | 1.63 | 1.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 6% | 8% | 10% | 7% | 8% | ||||
| DEC shareholders | ||||||||||
