DEC Financial Statements (DVEC)
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Report date
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05.04.2022 |
05.04.2023 |
05.04.2024 |
08.04.2025 |
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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Annual report URL
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Revenue, bln rub |
? |
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118.8 |
126.1 |
163.5 |
183.5 |
179.2 |
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179.2 |
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Operating Income, bln rub |
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2.34 |
3.91 |
5.23 |
3.47 |
8.80 |
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8.80 |
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EBITDA, bln rub |
? |
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7.94 |
8.20 |
8.69 |
10.9 |
14.8 |
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14.8 |
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Net profit, bln rub |
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1.65 |
2.71 |
4.75 |
2.76 |
5.29 |
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5.29 |
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OCF, bln rub |
? |
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7.60 |
7.30 |
9.00 |
13.2 |
15.9 |
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15.9 |
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CAPEX, bln rub |
? |
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5.90 |
11.1 |
14.0 |
11.1 |
14.3 |
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14.3 |
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FCF, bln rub |
? |
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1.32 |
-4.25 |
-5.44 |
1.72 |
1.72 |
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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% |
0.0% |
7.7% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
104% |
0% |
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0 |
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OPEX, bln rub |
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115.4 |
122.2 |
158.7 |
177.7 |
170.5 |
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170.5 |
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Amortization, bln rub |
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2.7 |
3.3 |
4.1 |
4.7 |
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4.7 |
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Employment expenses, bln rub |
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17.6 |
20.1 |
22.9 |
25.8 |
29.1 |
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29.1 |
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Interest expenses, bln rub |
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0.780 |
0.880 |
0.660 |
1.07 |
0.846 |
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0.846 |
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Assets, bln rub |
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59.4 |
64.8 |
86.2 |
97.0 |
111.8 |
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111.8 |
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Net Assets, bln rub |
? |
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20.2 |
23.4 |
28.0 |
26.7 |
32.0 |
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32.0 |
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Debt, bln rub |
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14.5 |
14.9 |
20.3 |
21.2 |
19.2 |
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19.2 |
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Cash, bln rub |
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6.97 |
3.15 |
5.16 |
9.35 |
9.99 |
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9.99 |
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Net debt, bln rub |
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7.53 |
11.7 |
15.1 |
11.8 |
9.23 |
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9.23 |
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Ordinary share price, rub |
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1.24 |
0.938 |
3.20 |
2.16 |
1.81 |
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1.70 |
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Number of ordinary shares, mln |
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17 207 |
17 207 |
17 223 |
17 223 |
17 223 |
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17 223 |
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Market cap, bln rub |
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21.3 |
16.1 |
55.1 |
37.2 |
31.1 |
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29.2 |
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EV, bln rub |
? |
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28.9 |
27.8 |
70.2 |
49.0 |
40.4 |
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38.4 |
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Book value, bln rub |
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20.2 |
23.4 |
28.0 |
26.7 |
32.0 |
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32.0 |
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EPS, rub |
? |
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0.10 |
0.16 |
0.28 |
0.16 |
0.31 |
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0.31 |
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FCF/share, rub |
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0.08 |
-0.25 |
-0.32 |
0.10 |
0.10 |
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0.10 |
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BV/share, rub |
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1.17 |
1.36 |
1.63 |
1.55 |
1.86 |
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1.86 |
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EBITDA margin, % |
? |
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6.7% |
6.5% |
5.3% |
6.0% |
8.3% |
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8.3% |
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Net margin, % |
? |
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1.4% |
2.1% |
2.9% |
1.5% |
3.0% |
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3.0% |
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FCF yield, % |
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6.2% |
-26.3% |
-9.9% |
4.6% |
5.5% |
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5.9% |
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ROE, % |
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8.2% |
11.6% |
17.0% |
10.3% |
16.6% |
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16.6% |
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ROA, % |
? |
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2.8% |
4.2% |
5.5% |
2.8% |
4.7% |
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4.7% |
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P/E |
? |
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12.9 |
5.96 |
11.6 |
13.5 |
5.88 |
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5.52 |
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P/FCF |
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16.2 |
-3.80 |
-10.1 |
21.6 |
18.1 |
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17.0 |
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P/S |
? |
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0.18 |
0.13 |
0.34 |
0.20 |
0.17 |
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0.16 |
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P/BV |
? |
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1.06 |
0.69 |
1.97 |
1.39 |
0.97 |
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0.91 |
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EV/EBITDA |
? |
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3.64 |
3.40 |
8.08 |
4.49 |
2.73 |
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2.60 |
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Debt/EBITDA |
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0.95 |
1.43 |
1.74 |
1.08 |
0.62 |
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0.62 |
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Employees, people |
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5 099 |
5 052 |
4 913 |
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Labour productivity, mln rub/person/year |
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24.7 |
32.4 |
37.3 |
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Expenses per employee, thousand rub |
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3 932 |
4 535 |
5 245 |
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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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5% |
9% |
9% |
6% |
8% |
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8% |
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| DEC shareholders |
