Stocks
DEC Financial Statements (DVEC) |
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| ДЭКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.04.2020 | 09.04.2021 | 05.04.2022 | 05.04.2023 | 05.04.2024 | 05.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 106.2 | 107.7 | 118.8 | 126.1 | 163.5 | 163.5 | |||
| Operating Income, bln rub | -2.83 | 31.5 | 2.34 | 3.91 | 5.23 | 5.23 | ||||
| EBITDA, bln rub | ? | 2.65 | 5.58 | 7.94 | 8.20 | 10.00 | 10.00 | |||
| Net profit, bln rub | ? | -9.20 | 1.09 | 1.65 | 2.71 | 4.75 | 4.75 | |||
| OCF, bln rub | ? | -4.63 | 7.00 | 7.60 | 7.30 | 9.00 | 9.00 | |||
| CAPEX, bln rub | ? | 10.2 | 2.78 | 5.90 | 11.1 | 14.0 | 14.0 | |||
| FCF, bln rub | ? | -14.6 | -0.100 | 1.32 | -4.25 | -5.44 | -5.44 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 138.2 | 76.2 | 115.4 | 122.2 | 158.7 | 158.7 | ||||
| Amortization, bln rub | 2.7 | 3.3 | 3.3 | |||||||
| Employment expenses, bln rub | 15.8 | 16.3 | 17.6 | 20.1 | 22.9 | 22.9 | ||||
| Interest expenses, bln rub | 3.53 | 2.93 | 0.780 | 0.880 | 0.660 | 0.660 | ||||
| Assets, bln rub | 105.1 | 57.6 | 59.4 | 64.8 | 86.2 | 86.2 | ||||
| Net Assets, bln rub | ? | -26.7 | 18.2 | 20.2 | 23.4 | 28.0 | 28.0 | |||
| Debt, bln rub | 98.1 | 16.6 | 14.5 | 14.9 | 20.3 | 20.3 | ||||
| Cash, bln rub | 5.73 | 6.30 | 6.97 | 3.15 | 5.16 | 5.16 | ||||
| Net debt, bln rub | 92.4 | 10.3 | 7.53 | 11.7 | 15.1 | 15.1 | ||||
| Ordinary share price, rub | 0.937 | 0.828 | 1.24 | 0.938 | 3.20 | 1.90 | ||||
| Number of ordinary shares, mln | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | 17 207 | ||||
| Market cap, bln rub | 16.1 | 14.2 | 21.3 | 16.1 | 55.0 | 32.6 | ||||
| EV, bln rub | ? | 108.5 | 24.5 | 28.9 | 27.8 | 70.1 | 47.7 | |||
| Book value, bln rub | -26.7 | 18.2 | 20.2 | 23.4 | 28.0 | 28.0 | ||||
| EPS, rub | ? | -0.53 | 0.06 | 0.10 | 0.16 | 0.28 | 0.28 | |||
| FCF/share, rub | -0.85 | -0.01 | 0.08 | -0.25 | -0.32 | -0.32 | ||||
| BV/share, rub | -1.55 | 1.06 | 1.17 | 1.36 | 1.63 | 1.63 | ||||
| EBITDA margin, % | ? | 2.5% | 5.2% | 6.7% | 6.5% | 6.1% | 6.1% | |||
| Net margin, % | ? | -8.7% | 1.0% | 1.4% | 2.1% | 2.9% | 2.9% | |||
| FCF yield, % | ? | -90.4% | -0.7% | 6.2% | -26.3% | -9.9% | -16.7% | |||
| ROE, % | ? | 34.5% | 6.0% | 8.2% | 11.6% | 17.0% | 17.0% | |||
| ROA, % | ? | -8.8% | 1.9% | 2.8% | 4.2% | 5.5% | 5.5% | |||
| P/E | ? | -1.75 | 13.1 | 12.9 | 5.96 | 11.6 | 6.86 | |||
| P/FCF | -1.11 | -142.5 | 16.2 | -3.80 | -10.1 | -5.99 | ||||
| P/S | ? | 0.15 | 0.13 | 0.18 | 0.13 | 0.34 | 0.20 | |||
| P/BV | ? | -0.60 | 0.78 | 1.06 | 0.69 | 1.97 | 1.16 | |||
| EV/EBITDA | ? | 40.9 | 4.40 | 3.64 | 3.40 | 7.01 | 4.77 | |||
| Debt/EBITDA | 34.8 | 1.84 | 0.95 | 1.43 | 1.51 | 1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10% | 3% | 5% | 9% | 9% | 9% | ||||
| DEC shareholders | ||||||||||
