DVMP Financial Statements (FESH)
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Report date
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04.04.2022 |
24.04.2023 |
24.04.2024 |
09.04.2025 |
09.04.2026 |
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09.04.2026 |
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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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113.7 |
162.6 |
172.0 |
185.0 |
171.6 |
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171.6 |
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Operating Income, bln rub |
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43.4 |
50.9 |
38.4 |
36.3 |
16.3 |
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16.3 |
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EBITDA, bln rub |
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47.5 |
71.5 |
53.6 |
54.5 |
30.7 |
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30.7 |
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Net profit, bln rub |
? |
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37.3 |
38.6 |
37.7 |
26.8 |
-2.33 |
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-2.33 |
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OCF, bln rub |
? |
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38.1 |
63.0 |
43.1 |
40.2 |
25.2 |
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25.2 |
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CAPEX, bln rub |
? |
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23.9 |
36.5 |
59.3 |
21.0 |
7.91 |
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7.91 |
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FCF, bln rub |
? |
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9.20 |
21.4 |
-22.2 |
9.74 |
6.13 |
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6.13 |
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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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15.6 |
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23.8 |
21.1 |
20.6 |
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20.6 |
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Cost of production, bln rub |
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54.7 |
72.7 |
97.9 |
111.2 |
120.8 |
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120.8 |
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Amortization, bln rub |
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6.7 |
11.5 |
12.9 |
14.4 |
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14.4 |
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Employment expenses, bln rub |
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15.8 |
22.5 |
23.7 |
23.2 |
25.0 |
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25.0 |
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Interest expenses, bln rub |
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3.92 |
4.60 |
4.11 |
6.02 |
5.87 |
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5.87 |
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Assets, bln rub |
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119.6 |
166.3 |
210.7 |
278.5 |
236.3 |
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236.3 |
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Net Assets, bln rub |
? |
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52.0 |
87.7 |
133.7 |
167.3 |
153.7 |
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153.7 |
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Debt, bln rub |
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31.0 |
30.6 |
26.5 |
32.5 |
26.0 |
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26.0 |
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Cash, bln rub |
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11.1 |
30.7 |
4.64 |
20.3 |
15.5 |
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15.5 |
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Net debt, bln rub |
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19.9 |
-0.07 |
21.9 |
12.2 |
10.5 |
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10.5 |
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Ordinary share price, rub |
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27.4 |
33.7 |
78.9 |
58.7 |
52.8 |
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75.2 |
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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% |
7.00% |
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7.00% |
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Market cap, bln rub |
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81.0 |
99.4 |
232.8 |
173.4 |
155.8 |
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221.9 |
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EV, bln rub |
? |
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100.9 |
99.3 |
254.7 |
185.5 |
166.2 |
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232.4 |
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Book value, bln rub |
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44.5 |
80.2 |
126.1 |
158.0 |
143.5 |
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143.5 |
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EPS, rub |
? |
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12.6 |
13.1 |
12.8 |
9.07 |
-0.79 |
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-0.79 |
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FCF/share, rub |
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3.12 |
7.24 |
-7.52 |
3.30 |
2.08 |
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2.08 |
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BV/share, rub |
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15.1 |
27.2 |
42.7 |
53.5 |
48.6 |
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48.6 |
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EBITDA margin, % |
? |
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41.8% |
43.9% |
31.2% |
29.5% |
17.9% |
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17.9% |
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Net margin, % |
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32.8% |
23.7% |
21.9% |
14.5% |
-1.4% |
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-1.4% |
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FCF yield, % |
? |
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11.4% |
21.5% |
-9.5% |
5.6% |
3.9% |
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2.8% |
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ROE, % |
? |
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71.8% |
44.0% |
28.2% |
16.0% |
-1.5% |
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-1.5% |
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ROA, % |
? |
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31.2% |
23.2% |
17.9% |
9.6% |
-1.0% |
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-1.0% |
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P/E |
? |
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2.17 |
2.57 |
6.17 |
6.47 |
-66.9 |
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-95.4 |
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P/FCF |
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8.80 |
4.65 |
-10.5 |
17.8 |
25.4 |
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36.2 |
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P/S |
? |
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0.71 |
0.61 |
1.35 |
0.94 |
0.91 |
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1.29 |
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P/BV |
? |
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1.82 |
1.24 |
1.85 |
1.10 |
1.09 |
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1.55 |
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EV/EBITDA |
? |
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2.12 |
1.39 |
4.75 |
3.40 |
5.41 |
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7.57 |
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Debt/EBITDA |
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0.42 |
0.00 |
0.41 |
0.22 |
0.34 |
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0.34 |
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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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21.9 |
27.6 |
26.3 |
27.2 |
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Expenses per employee, thousand rub |
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3 046 |
3 819 |
3 617 |
3 419 |
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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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21% |
22% |
34% |
11% |
5% |
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5% |
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| DVMP shareholders |
