DVMP Financial Statements (FESH) |
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ДВМПsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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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 | ||||
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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% | ||||
DVMP shareholders |