Stocks
DEC Financial Statements (DVEC) |
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| ДЭКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 28.04.2020 | 25.02.2021 | 01.03.2022 | 07.03.2023 | 06.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 97.7 | 104.2 | 111.6 | 120.7 | 159.0 | |
| Operating Income, bln rub | 2.48 | 2.64 | 3.72 | 3.71 | 4.30 | ||
| Net profit, bln rub | ? | -6.31 | -18.1 | 2.35 | 2.60 | 3.27 | |
| OCF, bln rub | ? | 1.71 | 1.34 | 2.67 | 2.89 | 3.20 | |
| CAPEX, bln rub | ? | 0.160 | 0.141 | 0.500 | 1.04 | 1.60 | |
| FCF, bln rub | ? | 1.55 | 1.20 | 2.17 | 1.85 | 1.60 | |
| 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 | 4.30 | 4.68 | 5.20 | 6.08 | 6.74 | ||
| Cost of production, bln rub | 91.0 | 97.0 | 102.7 | 110.9 | 144.9 | ||
| Employment expenses, bln rub | 4.20 | 5.17 | 5.67 | 7.12 | 7.76 | ||
| Interest expenses, bln rub | 0.560 | 0.373 | 0.310 | 0.260 | 0.140 | ||
| Assets, bln rub | 41.8 | 23.8 | 26.6 | 26.1 | 32.3 | ||
| Net Assets, bln rub | ? | 27.1 | 9.06 | 11.4 | 14.0 | 17.4 | |
| Debt, bln rub | 6.00 | 5.35 | 4.00 | 0.760 | 0.580 | ||
| Cash, bln rub | 1.70 | 2.37 | 3.38 | 1.15 | 2.63 | ||
| Net debt, bln rub | 4.30 | 2.98 | 0.62 | -0.39 | -2.05 | ||
| Ordinary share price, rub | 0.937 | 0.828 | 1.24 | 0.938 | 3.20 | ||
| Number of ordinary shares, mln | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | ||
| Market cap, bln rub | 16.1 | 14.2 | 21.3 | 16.1 | 55.0 | ||
| EV, bln rub | ? | 20.4 | 17.2 | 22.0 | 15.7 | 53.0 | |
| Book value, bln rub | 27.1 | 9.06 | 11.4 | 14.0 | 17.4 | ||
| EPS, rub | ? | -0.37 | -1.05 | 0.14 | 0.15 | 0.19 | |
| FCF/share, rub | 0.09 | 0.07 | 0.13 | 0.11 | 0.09 | ||
| BV/share, rub | 1.58 | 0.53 | 0.66 | 0.81 | 1.01 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | -6.5% | -17.4% | 2.1% | 2.2% | 2.1% | |
| FCF yield, % | ? | 9.6% | 8.4% | 10.2% | 11.5% | 2.9% | |
| ROE, % | ? | -23.3% | -199.8% | 20.6% | 18.6% | 18.8% | |
| ROA, % | ? | -15.1% | -76.1% | 8.8% | 10.0% | 10.1% | |
| P/E | ? | -2.55 | -0.79 | 9.08 | 6.21 | 16.8 | |
| P/FCF | 10.4 | 11.9 | 9.83 | 8.72 | 34.4 | ||
| P/S | ? | 0.16 | 0.14 | 0.19 | 0.13 | 0.35 | |
| P/BV | ? | 0.59 | 1.57 | 1.87 | 1.15 | 3.17 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | ||
| DEC shareholders | |||||||
