DVMP Financial Statements (FESH)
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Report date
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02.04.2021 |
01.04.2022 |
27.04.2023 |
02.04.2024 |
09.04.2025 |
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01.12.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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2.24 |
4.62 |
7.70 |
8.73 |
8.36 |
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7.84 |
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Operating Income, bln rub |
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-1.15 |
-5.40 |
-5.88 |
-4.30 |
-2.98 |
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-2.71 |
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Net profit, bln rub |
? |
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2.09 |
-3.60 |
0.021 |
5.95 |
-0.350 |
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-0.149 |
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OCF, bln rub |
? |
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-1.90 |
-4.06 |
-4.92 |
-6.52 |
-3.41 |
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-0.778 |
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CAPEX, bln rub |
? |
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0.850 |
0.060 |
0.530 |
1.81 |
1.63 |
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0.508 |
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FCF, bln rub |
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-2.75 |
-4.12 |
-5.45 |
-8.33 |
-2.40 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
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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% |
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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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0.540 |
0.750 |
1.10 |
1.60 |
2.26 |
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1.75 |
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Cost of production, bln rub |
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2.90 |
9.23 |
12.5 |
11.4 |
9.09 |
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8.80 |
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Employment expenses, bln rub |
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1.55 |
5.45 |
8.83 |
10.7 |
5.72 |
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3.67 |
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Interest expenses, bln rub |
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0.093 |
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Assets, bln rub |
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48.4 |
48.4 |
57.0 |
61.3 |
65.8 |
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65.8 |
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Net Assets, bln rub |
? |
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19.1 |
15.5 |
17.3 |
23.2 |
22.9 |
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20.9 |
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Debt, bln rub |
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27.9 |
29.2 |
32.5 |
30.6 |
36.3 |
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39.1 |
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Cash, bln rub |
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0.045 |
0.170 |
0.040 |
0.135 |
14.6 |
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14.1 |
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Net debt, bln rub |
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27.9 |
29.0 |
32.5 |
30.5 |
21.7 |
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25.0 |
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Ordinary share price, rub |
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11.6 |
27.4 |
33.7 |
78.9 |
58.7 |
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53.4 |
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Number of ordinary shares, mln |
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2 951 |
2 951 |
2 951 |
2 951 |
2 951 |
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2 951 |
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Free Float, % |
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17.2% |
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7.00% |
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7.00% |
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Market cap, bln rub |
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34.1 |
81.0 |
99.4 |
232.8 |
173.4 |
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157.7 |
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EV, bln rub |
? |
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62.0 |
110.0 |
131.9 |
263.3 |
195.0 |
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182.7 |
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Book value, bln rub |
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19.1 |
15.5 |
17.3 |
23.2 |
22.8 |
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20.8 |
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EPS, rub |
? |
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0.71 |
-1.22 |
0.01 |
2.02 |
-0.12 |
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-0.05 |
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FCF/share, rub |
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-0.93 |
-1.40 |
-1.85 |
-2.82 |
-0.81 |
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0 |
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BV/share, rub |
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6.47 |
5.25 |
5.84 |
7.86 |
7.71 |
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7.04 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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93.3% |
-77.9% |
0.3% |
68.2% |
-4.2% |
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-1.9% |
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FCF yield, % |
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-8.1% |
-5.1% |
-5.5% |
-3.6% |
-1.4% |
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0.0% |
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ROE, % |
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10.9% |
-23.2% |
0.1% |
25.6% |
-1.5% |
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-0.7% |
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ROA, % |
? |
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4.3% |
-7.4% |
0.0% |
9.7% |
-0.5% |
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-0.2% |
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P/E |
? |
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16.3 |
-22.5 |
4 733 |
39.1 |
-495.3 |
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-1 058 |
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P/FCF |
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-12.4 |
-19.6 |
-18.2 |
-27.9 |
-72.2 |
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P/S |
? |
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15.2 |
17.5 |
12.9 |
26.7 |
20.7 |
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20.1 |
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P/BV |
? |
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1.78 |
5.22 |
5.76 |
10.0 |
7.62 |
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7.59 |
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Employees, people |
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5 187 |
5 883 |
6 549 |
6 798 |
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Labour productivity, mln rub/person/year |
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0.89 |
1.31 |
1.33 |
1.23 |
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Expenses per employee, thousand rub |
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1 051 |
1 501 |
1 634 |
842.0 |
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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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38% |
1% |
7% |
21% |
19% |
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6% |
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| DVMP shareholders |
