Stocks
DZRD Financial Statements (DZRD) |
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| ДЗРД - Донской завод радиодеталейsmart-lab.ru | % | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 02.05.2023 | 30.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||
| Annual report URL | ||||||||
| Revenue, bln rub | ? | 1.23 | 1.75 | 2.27 | 2.87 | |||
| Operating Income, bln rub | 0.192 | 0.238 | 0.240 | -0.570 | ||||
| Net profit, bln rub | ? | 0.153 | 0.162 | 0.132 | -0.552 | |||
| OCF, bln rub | ? | 0.194 | 0.386 | 0.742 | 0.862 | |||
| CAPEX, bln rub | ? | 0.180 | 0.350 | 0.600 | 0.880 | |||
| FCF, bln rub | ? | 0.014 | -0.320 | -0.270 | -0.430 | |||
| Dividend payout, bln rub | 0.197 | |||||||
| Dividend, rub/share | ? | 432.09 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 7.7% | ||||
| Preferred share dividend, rub/share | 432.09 | |||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 11.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | -36% | ||||
| OPEX, bln rub | 0.039 | 0.200 | 0.680 | 1.81 | ||||
| Cost of production, bln rub | 1.000 | 1.31 | 1.35 | 1.62 | ||||
| Interest expenses, bln rub | 0.048 | 0.052 | 0.053 | |||||
| Assets, bln rub | 3.81 | 3.98 | 4.34 | 3.89 | ||||
| Net Assets, bln rub | ? | 2.80 | 2.96 | 3.10 | 2.56 | |||
| Debt, bln rub | 0.840 | 0.800 | 0.830 | 0.684 | ||||
| Cash, bln rub | 0.085 | 0.058 | 0.090 | 0.069 | ||||
| Net debt, bln rub | 0.76 | 0.74 | 0.74 | 0.62 | ||||
| Ordinary share price, rub | 2 050 | 2 065 | 2 070 | 5 590 | ||||
| Number of ordinary shares, mln | 0.343 | 0.343 | 0.343 | 0.343 | ||||
| Preferred share price, rub | 1 510 | 1 640 | 1 870 | 3 880 | ||||
| Number of preferred shares, mln | 0.114 | 0.114 | 0.114 | 0.114 | ||||
| Market cap, bln rub | 0.88 | 0.90 | 0.92 | 2.36 | ||||
| EV, bln rub | ? | 1.63 | 1.64 | 1.66 | 2.98 | |||
| Book value, bln rub | 2.80 | 2.96 | 3.10 | 2.56 | ||||
| EPS, rub | ? | 445.5 | 471.7 | 384.4 | -1 607 | |||
| FCF/share, rub | 40.8 | -931.8 | -786.2 | -1 252 | ||||
| BV/share, rub | 8 154 | 8 620 | 9 027 | 7 455 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 12.4% | 9.3% | 5.8% | -19.2% | |||
| FCF yield, % | ? | 2.0% | -45.1% | -38.0% | -22.4% | |||
| ROE, % | ? | 5.5% | 5.5% | 4.3% | -21.6% | |||
| ROA, % | ? | 4.0% | 4.1% | 3.0% | -14.2% | |||
| P/E | ? | 5.73 | 5.54 | 7.01 | -4.28 | |||
| P/FCF | 62.6 | -2.80 | -3.43 | -5.50 | ||||
| P/S | ? | 0.71 | 0.51 | 0.41 | 0.82 | |||
| P/BV | ? | 0.31 | 0.30 | 0.30 | 0.92 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15% | 20% | 26% | 31% | ||||
| DZRD shareholders | ||||||||
