DEC Financial Statements (DVEC)
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Report date
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13.04.2020 |
09.04.2021 |
05.04.2022 |
05.04.2023 |
05.04.2024 |
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05.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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106.2 |
107.7 |
118.8 |
126.1 |
163.5 |
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163.5 |
Operating Income, bln rub |
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-2.83 |
31.5 |
2.34 |
3.91 |
5.23 |
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5.23 |
EBITDA, bln rub |
? |
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2.65 |
5.58 |
7.94 |
8.20 |
10.00 |
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10.00 |
Net profit, bln rub |
? |
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-9.20 |
1.09 |
1.65 |
2.71 |
4.75 |
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4.75 |
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OCF, bln rub |
? |
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-4.63 |
7.00 |
7.60 |
7.30 |
9.00 |
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9.00 |
CAPEX, bln rub |
? |
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10.2 |
2.78 |
5.90 |
11.1 |
14.0 |
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14.0 |
FCF, bln rub |
? |
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-14.6 |
-0.100 |
1.32 |
-4.25 |
-5.44 |
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-5.44 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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138.2 |
76.2 |
115.4 |
122.2 |
158.7 |
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158.7 |
Amortization, bln rub |
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2.7 |
3.3 |
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3.3 |
Employment expenses, bln rub |
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15.8 |
16.3 |
17.6 |
20.1 |
22.9 |
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22.9 |
Interest expenses, bln rub |
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3.53 |
2.93 |
0.780 |
0.880 |
0.660 |
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0.660 |
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Assets, bln rub |
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105.1 |
57.6 |
59.4 |
64.8 |
86.2 |
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86.2 |
Net Assets, bln rub |
? |
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-26.7 |
18.2 |
20.2 |
23.4 |
28.0 |
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28.0 |
Debt, bln rub |
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98.1 |
16.6 |
14.5 |
14.9 |
20.3 |
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20.3 |
Cash, bln rub |
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5.73 |
6.30 |
6.97 |
3.15 |
5.16 |
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5.16 |
Net debt, bln rub |
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92.4 |
10.3 |
7.53 |
11.7 |
15.1 |
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15.1 |
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Ordinary share price, rub |
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0.937 |
0.828 |
1.24 |
0.938 |
3.20 |
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2.41 |
Number of ordinary shares, mln |
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17 207 |
17 207 |
17 207 |
17 207 |
17 207 |
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17 207 |
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Market cap, bln rub |
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16.1 |
14.2 |
21.3 |
16.1 |
55.0 |
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41.5 |
EV, bln rub |
? |
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108.5 |
24.5 |
28.9 |
27.8 |
70.1 |
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56.6 |
Book value, bln rub |
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-26.7 |
18.2 |
20.2 |
23.4 |
28.0 |
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28.0 |
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EPS, rub |
? |
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-0.53 |
0.06 |
0.10 |
0.16 |
0.28 |
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0.28 |
FCF/share, rub |
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-0.85 |
-0.01 |
0.08 |
-0.25 |
-0.32 |
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-0.32 |
BV/share, rub |
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-1.55 |
1.06 |
1.17 |
1.36 |
1.63 |
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1.63 |
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EBITDA margin, % |
? |
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2.5% |
5.2% |
6.7% |
6.5% |
6.1% |
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6.1% |
Net margin, % |
? |
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-8.7% |
1.0% |
1.4% |
2.1% |
2.9% |
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2.9% |
FCF yield, % |
? |
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-90.4% |
-0.7% |
6.2% |
-26.3% |
-9.9% |
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-13.1% |
ROE, % |
? |
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34.5% |
6.0% |
8.2% |
11.6% |
17.0% |
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17.0% |
ROA, % |
? |
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-8.8% |
1.9% |
2.8% |
4.2% |
5.5% |
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5.5% |
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P/E |
? |
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-1.75 |
13.1 |
12.9 |
5.96 |
11.6 |
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8.73 |
P/FCF |
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-1.11 |
-142.5 |
16.2 |
-3.80 |
-10.1 |
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-7.62 |
P/S |
? |
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0.15 |
0.13 |
0.18 |
0.13 |
0.34 |
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0.25 |
P/BV |
? |
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-0.60 |
0.78 |
1.06 |
0.69 |
1.97 |
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1.48 |
EV/EBITDA |
? |
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40.9 |
4.40 |
3.64 |
3.40 |
7.01 |
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5.66 |
Debt/EBITDA |
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34.8 |
1.84 |
0.95 |
1.43 |
1.51 |
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1.51 |
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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% |
3% |
5% |
9% |
9% |
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9% |
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DEC shareholders |