DZRD Financial Statements (DZRD)
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Report date
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30.03.2021 |
04.04.2022 |
02.05.2023 |
01.04.2024 |
30.04.2025 |
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28.10.2025 |
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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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1.23 |
1.75 |
2.27 |
3.25 |
3.24 |
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2.19 |
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Operating Income, bln rub |
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0.230 |
0.440 |
0.240 |
0.828 |
0.434 |
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0.178 |
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EBITDA, bln rub |
? |
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0.560 |
0.370 |
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Net profit, bln rub |
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0.152 |
0.162 |
0.132 |
0.491 |
-0.316 |
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-0.596 |
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OCF, bln rub |
? |
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0.193 |
0.385 |
0.742 |
0.870 |
0.380 |
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1.75 |
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CAPEX, bln rub |
? |
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0.180 |
0.350 |
0.597 |
0.670 |
0.195 |
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2.11 |
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FCF, bln rub |
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0.013 |
0.035 |
-0.266 |
0.200 |
0.185 |
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Dividend payout, bln rub
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0.198 |
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Dividend, rub/share
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? |
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432.09 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
12.2% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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432.09 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
11.6% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
40% |
0% |
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0 |
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OPEX, bln rub |
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0.000 |
0.239 |
0.342 |
0.371 |
0.449 |
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0.385 |
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Cost of production, bln rub |
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1.000 |
1.07 |
1.35 |
2.05 |
2.36 |
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1.63 |
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Employment expenses, bln rub |
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0.549 |
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Interest expenses, bln rub |
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0.052 |
0.054 |
0.062 |
0.057 |
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0.074 |
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Assets, bln rub |
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3.80 |
3.97 |
4.34 |
4.65 |
3.98 |
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3.89 |
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Net Assets, bln rub |
? |
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2.80 |
2.96 |
3.10 |
3.38 |
3.06 |
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2.87 |
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Debt, bln rub |
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0.680 |
0.627 |
0.826 |
0.623 |
0.364 |
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0.620 |
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Cash, bln rub |
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0.085 |
0.058 |
0.089 |
0.060 |
0.054 |
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0.087 |
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Net debt, bln rub |
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0.60 |
0.57 |
0.74 |
0.56 |
0.31 |
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0.53 |
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Ordinary share price, rub |
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2 050 |
2 065 |
2 070 |
3 555 |
4 040 |
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4 325 |
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Number of ordinary shares, mln |
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0.343 |
0.343 |
0.343 |
0.343 |
0.343 |
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0.343 |
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Preferred share price, rub |
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1 510 |
1 640 |
1 870 |
3 710 |
2 810 |
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2 620 |
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Number of preferred shares, mln |
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0.114 |
0.114 |
0.114 |
0.114 |
0.114 |
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0.114 |
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Market cap, bln rub |
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0.88 |
0.90 |
0.92 |
1.65 |
1.71 |
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1.79 |
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EV, bln rub |
? |
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1.47 |
1.47 |
1.66 |
2.21 |
2.02 |
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2.32 |
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Book value, bln rub |
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2.80 |
2.96 |
3.10 |
3.38 |
3.06 |
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2.87 |
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EPS, rub |
? |
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442.6 |
471.7 |
384.4 |
1 430 |
-920.2 |
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-1 736 |
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FCF/share, rub |
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37.9 |
101.9 |
-774.6 |
582.4 |
538.7 |
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0 |
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BV/share, rub |
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8 154 |
8 620 |
9 027 |
9 843 |
8 919 |
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8 366 |
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EBITDA margin, % |
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0.0% |
32.0% |
16.3% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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12.4% |
9.3% |
5.8% |
15.1% |
-9.7% |
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-27.2% |
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FCF yield, % |
? |
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1.8% |
4.9% |
-37.4% |
16.4% |
13.3% |
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0 |
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ROE, % |
? |
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5.4% |
5.5% |
4.3% |
14.5% |
-10.3% |
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-20.7% |
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ROA, % |
? |
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4.0% |
4.1% |
3.0% |
10.6% |
-7.9% |
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-15.3% |
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P/E |
? |
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5.77 |
5.54 |
7.01 |
3.35 |
-5.41 |
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-3.00 |
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P/FCF |
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67.4 |
25.6 |
-3.48 |
8.23 |
9.24 |
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P/S |
? |
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0.71 |
0.51 |
0.41 |
0.51 |
0.53 |
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0.81 |
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P/BV |
? |
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0.31 |
0.30 |
0.30 |
0.49 |
0.56 |
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0.62 |
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EV/EBITDA |
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2.62 |
4.49 |
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Debt/EBITDA |
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1.02 |
1.99 |
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Employees, people |
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556 |
530 |
560 |
576 |
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Labour productivity, mln rub/person/year |
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3.15 |
4.28 |
5.79 |
5.63 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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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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15% |
20% |
26% |
21% |
6% |
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96% |
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| DZRD shareholders |
