Dycom Industries Financial Statements (DY)
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Report date
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04.03.2022 |
03.03.2023 |
01.03.2024 |
28.02.2025 |
09.03.2026 |
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09.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 131 |
3 808 |
4 176 |
4 702 |
5 546 |
|
5 546 |
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Operating Income, bln rub |
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|
81.6 |
210.5 |
323.0 |
340.5 |
694.6 |
|
694.6 |
|
EBITDA, bln rub |
? |
|
270.4 |
397.0 |
507.7 |
567.4 |
964.2 |
|
964.2 |
|
Net profit, bln rub |
? |
|
48.6 |
142.2 |
218.9 |
233.4 |
281.2 |
|
281.2 |
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OCF, bln rub |
? |
|
308.7 |
164.8 |
259.0 |
349.1 |
642.5 |
|
642.5 |
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CAPEX, bln rub |
? |
|
157.0 |
201.0 |
218.5 |
250.5 |
240.8 |
|
240.8 |
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FCF, bln rub |
? |
|
151.6 |
-36.2 |
40.5 |
98.6 |
401.7 |
|
401.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
262.4 |
293.5 |
327.7 |
393.0 |
445.5 |
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445.5 |
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Cost of production, bln rub |
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2 787 |
3 304 |
3 525 |
3 968 |
4 406 |
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4 406 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
33.2 |
40.6 |
52.6 |
61.0 |
66.5 |
|
66.5 |
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Assets, bln rub |
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2 118 |
2 313 |
2 517 |
2 945 |
5 979 |
|
5 979 |
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Net Assets, bln rub |
? |
|
758.5 |
868.8 |
1 055 |
1 239 |
1 859 |
|
1 859 |
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Debt, bln rub |
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901.9 |
892.0 |
885.0 |
1 056 |
2 992 |
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2 992 |
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Cash, bln rub |
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310.8 |
243.8 |
121.3 |
104.0 |
709.2 |
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709.2 |
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Net debt, bln rub |
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591.2 |
648.2 |
763.7 |
952.0 |
2 283 |
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2 283 |
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Ordinary share price, rub |
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84.5 |
92.7 |
115.2 |
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428.5 |
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Number of ordinary shares, mln |
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30.3 |
29.5 |
29.3 |
29.1 |
29.1 |
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29.1 |
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Market cap, bln rub |
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2 564 |
2 740 |
3 379 |
0 |
0 |
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12 449 |
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EV, bln rub |
? |
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3 156 |
3 388 |
4 142 |
952 |
2 283 |
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14 731 |
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Book value, bln rub |
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384 |
510 |
634 |
689 |
-510 |
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-510 |
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EPS, rub |
? |
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1.60 |
4.81 |
7.46 |
8.02 |
9.68 |
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9.68 |
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FCF/share, rub |
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5.00 |
-1.22 |
1.38 |
3.39 |
13.8 |
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13.8 |
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BV/share, rub |
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12.7 |
17.2 |
21.6 |
23.7 |
-17.6 |
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-17.6 |
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EBITDA margin, % |
? |
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8.64% |
10.4% |
12.2% |
12.1% |
17.4% |
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17.4% |
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Net margin, % |
? |
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1.55% |
3.73% |
5.24% |
4.96% |
5.07% |
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5.07% |
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FCF yield, % |
? |
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5.91% |
-1.32% |
1.20% |
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3.23% |
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ROE, % |
? |
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6.40% |
16.4% |
20.8% |
18.8% |
15.1% |
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15.1% |
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ROA, % |
? |
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2.29% |
6.15% |
8.70% |
7.92% |
4.70% |
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4.70% |
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P/E |
? |
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52.8 |
19.3 |
15.4 |
0.00 |
0.00 |
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44.3 |
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P/FCF |
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16.9 |
-75.8 |
83.5 |
0.00 |
0.00 |
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31.0 |
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P/S |
? |
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0.82 |
0.72 |
0.81 |
0.00 |
0.00 |
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2.24 |
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P/BV |
? |
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6.67 |
5.38 |
5.33 |
0.00 |
0.00 |
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-24.4 |
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EV/EBITDA |
? |
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11.7 |
8.54 |
8.16 |
1.68 |
2.37 |
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15.3 |
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Debt/EBITDA |
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2.19 |
1.63 |
1.50 |
1.68 |
2.37 |
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2.37 |
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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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5.02% |
5.28% |
5.23% |
5.33% |
4.34% |
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4.34% |
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| Dycom Industries shareholders |
