DEC Financial Statements (DVEC)
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Report date
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29.08.2024 |
08.04.2025 |
29.08.2025 |
03.04.2026 |
31.08.2026 |
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31.08.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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89.1 |
94.4 |
82.8 |
96.4 |
103.4 |
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199.8 |
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Operating Income, bln rub |
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2.67 |
0.802 |
1.53 |
7.27 |
4.00 |
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11.3 |
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EBITDA, bln rub |
? |
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5.33 |
5.59 |
4.61 |
10.2 |
9.06 |
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19.2 |
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Net profit, bln rub |
? |
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1.96 |
0.799 |
0.878 |
4.41 |
2.63 |
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7.04 |
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OCF, bln rub |
? |
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4.87 |
8.29 |
5.22 |
10.7 |
2.42 |
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13.1 |
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CAPEX, bln rub |
? |
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5.80 |
5.29 |
4.92 |
9.36 |
5.15 |
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14.5 |
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FCF, bln rub |
? |
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-1.08 |
2.80 |
0.278 |
1.44 |
-2.43 |
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-0.993 |
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Dividend payout, bln rub
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2.87 |
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1.79 |
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1.79 |
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Dividend, rub/share
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? |
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0.1667 |
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0.104 |
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0.104 |
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Ordinary share dividend yield, %
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0.0% |
7.7% |
0.0% |
5.8% |
0.0% |
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6.2% |
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Dividend payout ratio, %
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0% |
359% |
0% |
41% |
0% |
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25% |
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OPEX, bln rub |
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85.8 |
91.9 |
80.4 |
90.1 |
99.3 |
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189.4 |
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Amortization, bln rub |
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2.1 |
2.0 |
2.3 |
2.5 |
2.6 |
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5.0 |
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Employment expenses, bln rub |
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12.4 |
13.4 |
13.3 |
15.8 |
14.5 |
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30.3 |
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Interest expenses, bln rub |
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0.507 |
0.558 |
0.549 |
0.297 |
0.410 |
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0.707 |
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Assets, bln rub |
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88.8 |
97.0 |
104.2 |
111.8 |
116.0 |
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116.0 |
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Net Assets, bln rub |
? |
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33.9 |
26.7 |
24.7 |
32.0 |
31.7 |
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31.7 |
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Debt, bln rub |
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21.1 |
21.2 |
21.9 |
19.2 |
19.6 |
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19.6 |
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Cash, bln rub |
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5.22 |
9.35 |
9.25 |
9.99 |
8.85 |
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8.85 |
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Net debt, bln rub |
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15.9 |
11.8 |
12.6 |
9.23 |
10.7 |
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10.7 |
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Ordinary share price, rub |
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2.91 |
2.16 |
2.14 |
1.81 |
1.31 |
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1.68 |
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Number of ordinary shares, mln |
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17 223 |
17 223 |
17 223 |
17 223 |
17 223 |
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17 223 |
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Market cap, bln rub |
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50.1 |
37.2 |
36.9 |
31.1 |
22.5 |
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29.0 |
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EV, bln rub |
? |
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66.0 |
49.0 |
49.5 |
40.4 |
33.2 |
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39.7 |
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Book value, bln rub |
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33.9 |
26.7 |
24.7 |
32.0 |
31.7 |
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31.7 |
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EPS, rub |
? |
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0.11 |
0.05 |
0.05 |
0.26 |
0.15 |
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0.41 |
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FCF/share, rub |
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-0.06 |
0.16 |
0.02 |
0.08 |
-0.14 |
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-0.06 |
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BV/share, rub |
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1.97 |
1.55 |
1.44 |
1.86 |
1.84 |
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1.84 |
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EBITDA margin, % |
? |
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6.0% |
5.9% |
5.6% |
10.6% |
8.8% |
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9.6% |
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Net margin, % |
? |
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2.2% |
0.8% |
1.1% |
4.6% |
2.5% |
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3.5% |
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FCF conversion, % |
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-20% |
50% |
6% |
14% |
-27% |
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-5% |
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FCF yield, % |
? |
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-5.2% |
4.6% |
8.3% |
5.5% |
-4.4% |
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-3.4% |
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ROE, % |
? |
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9.5% |
10.3% |
6.8% |
16.6% |
22.2% |
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22.2% |
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ROA, % |
? |
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3.6% |
2.8% |
1.6% |
4.7% |
6.1% |
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6.1% |
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P/E |
? |
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15.6 |
13.5 |
22.0 |
5.88 |
3.19 |
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4.12 |
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P/FCF |
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-19.1 |
21.6 |
12.0 |
18.1 |
-22.6 |
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-29.2 |
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P/S |
? |
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0.30 |
0.20 |
0.21 |
0.17 |
0.11 |
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0.15 |
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P/BV |
? |
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1.48 |
1.39 |
1.49 |
0.97 |
0.71 |
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0.91 |
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EV/EBITDA |
? |
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6.14 |
4.49 |
4.85 |
2.73 |
1.73 |
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2.07 |
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Debt/EBITDA |
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1.48 |
1.08 |
1.24 |
0.62 |
0.56 |
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0.56 |
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Employees, people |
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4 913 |
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4 916 |
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Labour productivity, mln rub/person/year |
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19.2 |
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19.6 |
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Expenses per employee, thousand rub |
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2 721 |
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3 212 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
6% |
6% |
10% |
5% |
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7% |
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| DEC shareholders |
