DVMP Financial Statements (FESH)

ДВМПsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 25.05.2020 30.04.2021 04.04.2022 24.04.2023 24.04.2024   24.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 56.7 62.2 113.7 162.6 172.0   172.0
Operating Income, bln rub 8.30 8.00 43.4 50.9 38.4   38.4
EBITDA, bln rub ? 11.9 12.3 47.5 71.5 53.6   53.6
Net profit, bln rub ? -2.23 8.03 37.3 38.6 37.7   37.7
OCF, bln rub ? 8.87 9.80 38.1 63.0 43.1   43.1
CAPEX, bln rub ? 3.84 3.10 23.9 36.5 59.3   59.3
FCF, bln rub ? 1.37 4.31 9.20 21.4 -22.2   -22.2
Dividend payout, bln rub 0.000 0.000  
Dividend, rub/share ? 0 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 11.1 11.9 15.6 72.7 97.9   97.9
Cost of production, bln rub 37.3 42.1 54.7   46.9
Amortization, bln rub 6.7 11.5   11.5
Employment expenses, bln rub 9.80 10.6 15.8 22.5 23.7   23.7
Interest expenses, bln rub 4.87 3.26 3.92 4.60   1.90
Assets, bln rub 61.3 54.7 119.6 166.3 210.7   210.7
Net Assets, bln rub ? 3.49 3.20 52.0 87.7 133.7   133.7
Debt, bln rub 32.9 31.7 31.0 30.6 26.5   26.5
Cash, bln rub 1.23 4.14 11.1 30.7 4.64   4.64
Net debt, bln rub 31.7 27.6 19.9 -0.07 21.9   21.9
Ordinary share price, rub 8.81 11.6 27.4 33.7 78.9   43.3
Number of ordinary shares, mln 2 951 2 951 2 951 2 951 2 951   2 951
Free Float, % 17.2%  
Market cap, bln rub 26.0 34.1 81.0 99.4 232.8   127.7
EV, bln rub ? 57.7 61.7 100.9 99.3 254.7   149.6
Book value, bln rub -2.93 -3.30 44.5 80.2 126.1   126.1
EPS, rub ? -0.76 2.72 12.6 13.1 12.8   12.8
FCF/share, rub 0.46 1.46 3.12 7.24 -7.52   -7.52
BV/share, rub -0.99 -1.12 15.1 27.2 42.7   42.7
EBITDA margin, % ? 21.1% 19.8% 41.8% 43.9% 31.2%   31.2%
Net margin, % ? -3.9% 12.9% 32.8% 23.7% 21.9%   21.9%
FCF yield, % ? 5.3% 12.6% 11.4% 21.5% -9.5%   -17.4%
ROE, % ? -63.9% 250.9% 71.8% 44.0% 28.2%   28.2%
ROA, % ? -3.6% 14.7% 31.2% 23.2% 17.9%   17.9%
P/E ? -11.7 4.24 2.17 2.57 6.17   3.39
P/FCF 19.0 7.91 8.80 4.65 -10.5   -5.75
P/S ? 0.46 0.55 0.71 0.61 1.35   0.74
P/BV ? -8.87 -10.3 1.82 1.24 1.85   1.01
EV/EBITDA ? 4.83 5.01 2.12 1.39 4.75   2.79
Debt/EBITDA 2.65 2.24 0.42 0.00 0.41   0.41
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 7% 5% 21% 22% 34%   34%
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