DZRD Financial Statements (DZRD)
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Report date
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29.04.2022 |
29.04.2022 |
02.05.2023 |
26.04.2024 |
30.04.2025 |
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28.08.2025 |
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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 |
3.26 |
3.27 |
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2.66 |
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Operating Income, bln rub |
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0.192 |
0.238 |
0.240 |
-0.162 |
-0.587 |
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-0.837 |
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EBITDA, bln rub |
? |
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0.711 |
0.930 |
-0.463 |
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Net profit, bln rub |
? |
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0.153 |
0.162 |
0.132 |
-0.373 |
-0.891 |
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-0.687 |
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OCF, bln rub |
? |
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0.194 |
0.386 |
0.742 |
0.853 |
0.248 |
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1.04 |
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CAPEX, bln rub |
? |
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0.180 |
0.350 |
0.600 |
0.669 |
0.195 |
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1.08 |
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FCF, bln rub |
? |
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0.014 |
-0.320 |
-0.270 |
0.184 |
0.053 |
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-0.033 |
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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% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.039 |
0.200 |
0.680 |
1.37 |
1.49 |
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1.49 |
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Cost of production, bln rub |
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1.000 |
1.31 |
1.35 |
2.05 |
2.37 |
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1.97 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.2 |
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Employment expenses, bln rub |
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0.510 |
0.646 |
0.765 |
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0.354 |
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Interest expenses, bln rub |
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0.048 |
0.052 |
0.053 |
0.059 |
0.057 |
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0.046 |
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Assets, bln rub |
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3.81 |
3.98 |
4.34 |
3.70 |
5.08 |
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5.50 |
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Net Assets, bln rub |
? |
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2.80 |
2.96 |
3.10 |
2.52 |
3.58 |
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3.95 |
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Debt, bln rub |
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0.840 |
0.800 |
0.830 |
0.623 |
0.364 |
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0.397 |
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Cash, bln rub |
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0.085 |
0.058 |
0.090 |
0.060 |
0.055 |
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0.033 |
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Net debt, bln rub |
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0.76 |
0.74 |
0.74 |
0.56 |
0.31 |
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0.36 |
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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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4 045 |
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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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2 410 |
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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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1.66 |
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EV, bln rub |
? |
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1.63 |
1.64 |
1.66 |
2.21 |
2.02 |
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2.03 |
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Book value, bln rub |
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2.80 |
2.96 |
3.10 |
2.52 |
3.58 |
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3.95 |
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EPS, rub |
? |
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445.5 |
471.7 |
384.4 |
-1 086 |
-2 595 |
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-2 001 |
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FCF/share, rub |
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40.8 |
-931.8 |
-786.2 |
535.8 |
154.3 |
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-96.1 |
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BV/share, rub |
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8 154 |
8 620 |
9 027 |
7 324 |
10 422 |
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11 514 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
31.3% |
28.5% |
-14.2% |
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0 |
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Net margin, % |
? |
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12.4% |
9.3% |
5.8% |
-11.4% |
-27.3% |
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-25.9% |
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FCF yield, % |
? |
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2.0% |
-45.1% |
-38.0% |
15.1% |
3.8% |
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-2.4% |
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ROE, % |
? |
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5.5% |
5.5% |
4.3% |
-14.8% |
-24.9% |
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-17.4% |
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ROA, % |
? |
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4.0% |
4.1% |
3.0% |
-10.1% |
-17.5% |
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-12.5% |
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P/E |
? |
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5.73 |
5.54 |
7.01 |
-4.41 |
-1.92 |
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-2.42 |
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P/FCF |
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62.6 |
-2.80 |
-3.43 |
8.94 |
32.2 |
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-50.5 |
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P/S |
? |
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0.71 |
0.51 |
0.41 |
0.50 |
0.52 |
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0.63 |
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P/BV |
? |
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0.31 |
0.30 |
0.30 |
0.65 |
0.48 |
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0.42 |
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EV/EBITDA |
? |
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2.34 |
2.37 |
-4.36 |
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Debt/EBITDA |
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1.04 |
0.61 |
-0.67 |
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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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3.14 |
4.28 |
5.82 |
5.67 |
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Expenses per employee, thousand rub |
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0.00 |
962.3 |
1 154 |
1 328 |
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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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40% |
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| DZRD shareholders |
