DEC Financial Statements (DVEC)

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DEC shareholders
DEC Financial Statements (DVEC)
Years Quarters MSFO RSBU
ДЭКsmart-lab.ru	%	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4
Report date		07.03.2023	28.04.2023	27.07.2023	27.10.2023	06.03.2024
Currency		RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	34.8	47.6	33.6	31.4	46.3
Operating Income, bln rub		0.890	1.60	0.550	0.750	1.40
Net profit, bln rub	?	0.900	1.23	0.640	0.480	0.920

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%

OPEX, bln rub		1.89	1.60	1.60	1.62	1.92
Cost of production, bln rub		32.0	44.4	31.5	29.0	40.0

Assets, bln rub		26.1	30.6	26.8	26.8	32.3
Net Assets, bln rub	?	14.0	15.3	16.0	16.4	17.4
Debt, bln rub		0.760	1.70	1.40	0.930	0.580
Cash, bln rub		1.15	1.51	1.32	0.810	2.63
Net debt, bln rub		-0.39	0.19	0.08	0.12	-2.05

Ordinary share price, rub		0.938	1.57	1.61	4.82	3.20
Number of ordinary shares, mln		17 207	17 207	17 207	17 207	17 207

Market cap, bln rub		16.1	27.1	27.7	83.0	55.0
EV, bln rub	?	15.7	27.3	27.8	83.1	53.0
Book value, bln rub		14.0	15.3	16.0	16.4	17.4

EPS, rub	?	0.05	0.07	0.04	0.03	0.05
FCF/share, rub		0.00	0.00	0.00	0.00	0.00
BV/share, rub		0.81	0.89	0.93	0.96	1.01

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin, %	?	2.6%	2.6%	1.9%	1.5%	2.0%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
ROE, %	?	18.6%	16.4%	17.7%	19.8%	18.8%
ROA, %	?	10.0%	8.2%	10.6%	12.1%	10.1%

P/E	?	6.21	10.7	9.79	25.5	16.8
P/S	?	0.13	0.20	0.20	0.56	0.35
P/BV	?	1.15	1.77	1.73	5.05	3.17

CAPEX/Revenue, %		0%	0%	0%	0%	0%

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