DEC Financial Statements (DVEC)
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Report date
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05.04.2024 |
29.08.2024 |
08.04.2025 |
29.08.2025 |
03.04.2026 |
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03.04.2026 |
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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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79.2 |
89.1 |
94.4 |
82.8 |
96.4 |
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179.2 |
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Operating Income, bln rub |
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2.19 |
2.67 |
0.802 |
1.53 |
7.27 |
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8.80 |
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EBITDA, bln rub |
? |
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5.41 |
5.33 |
5.59 |
4.61 |
10.2 |
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14.8 |
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Net profit, bln rub |
? |
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1.26 |
1.96 |
0.799 |
0.878 |
4.41 |
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5.29 |
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OCF, bln rub |
? |
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6.50 |
4.87 |
8.29 |
5.22 |
10.7 |
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15.9 |
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CAPEX, bln rub |
? |
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7.77 |
5.80 |
5.29 |
4.92 |
9.36 |
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14.3 |
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FCF, bln rub |
? |
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-1.54 |
-1.08 |
2.80 |
0.278 |
1.44 |
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1.72 |
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Dividend payout, bln rub
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2.87 |
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Dividend, rub/share
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? |
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0.1666772938 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
7.7% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
359% |
0% |
0% |
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0 |
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OPEX, bln rub |
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78.0 |
85.8 |
91.9 |
80.4 |
90.1 |
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170.5 |
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Amortization, bln rub |
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1.7 |
2.1 |
2.0 |
2.3 |
2.5 |
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4.7 |
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Employment expenses, bln rub |
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11.7 |
12.4 |
13.4 |
13.3 |
15.8 |
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29.1 |
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Interest expenses, bln rub |
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0.340 |
0.507 |
0.558 |
0.549 |
0.297 |
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0.846 |
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Assets, bln rub |
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86.2 |
88.8 |
97.0 |
104.2 |
111.8 |
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111.8 |
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Net Assets, bln rub |
? |
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28.0 |
33.9 |
26.7 |
24.7 |
32.0 |
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32.0 |
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Debt, bln rub |
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20.3 |
21.1 |
21.2 |
21.9 |
19.2 |
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19.2 |
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Cash, bln rub |
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5.16 |
5.22 |
9.35 |
9.25 |
9.99 |
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9.99 |
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Net debt, bln rub |
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15.1 |
15.9 |
11.8 |
12.6 |
9.23 |
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9.23 |
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Ordinary share price, rub |
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3.20 |
2.91 |
2.16 |
2.14 |
1.81 |
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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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55.1 |
50.1 |
37.2 |
36.9 |
31.1 |
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29.0 |
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EV, bln rub |
? |
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70.2 |
66.0 |
49.0 |
49.5 |
40.4 |
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38.2 |
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Book value, bln rub |
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28.0 |
33.9 |
26.7 |
24.7 |
32.0 |
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32.0 |
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EPS, rub |
? |
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0.07 |
0.11 |
0.05 |
0.05 |
0.26 |
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0.31 |
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FCF/share, rub |
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-0.09 |
-0.06 |
0.16 |
0.02 |
0.08 |
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0.10 |
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BV/share, rub |
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1.63 |
1.97 |
1.55 |
1.44 |
1.86 |
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1.86 |
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EBITDA margin, % |
? |
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6.8% |
6.0% |
5.9% |
5.6% |
10.6% |
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8.3% |
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Net margin, % |
? |
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1.6% |
2.2% |
0.8% |
1.1% |
4.6% |
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3.0% |
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FCF yield, % |
? |
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-9.9% |
-5.2% |
4.6% |
8.3% |
5.5% |
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5.9% |
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ROE, % |
? |
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17.0% |
9.5% |
10.3% |
6.8% |
16.6% |
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16.6% |
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ROA, % |
? |
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5.5% |
3.6% |
2.8% |
1.6% |
4.7% |
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4.7% |
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P/E |
? |
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11.6 |
15.6 |
13.5 |
22.0 |
5.88 |
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5.48 |
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P/FCF |
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-10.1 |
-19.1 |
21.6 |
12.0 |
18.1 |
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16.9 |
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P/S |
? |
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0.34 |
0.30 |
0.20 |
0.21 |
0.17 |
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0.16 |
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P/BV |
? |
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1.97 |
1.48 |
1.39 |
1.49 |
0.97 |
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0.91 |
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EV/EBITDA |
? |
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7.02 |
6.14 |
4.49 |
4.85 |
2.73 |
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2.59 |
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Debt/EBITDA |
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1.51 |
1.48 |
1.08 |
1.24 |
0.62 |
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0.62 |
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Employees, people |
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5 052 |
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4 913 |
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Labour productivity, mln rub/person/year |
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15.7 |
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19.2 |
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Expenses per employee, thousand rub |
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2 316 |
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2 721 |
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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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10% |
7% |
6% |
6% |
10% |
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8% |
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| DEC shareholders |
