D-market Financial Statements ()
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Report date
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31.07.2025 |
05.11.2025 |
26.02.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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|
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Revenue |
? |
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16 743 771 000 |
19 919 848 000 |
30 336 070 000 |
23 136 563 000 |
|
90 136 252 000 |
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Operating Income |
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|
34 053 000 |
-590 546 000 |
277 410 000 |
-439 570 000 |
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-718 653 000 |
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EBITDA |
? |
|
2 377 134 000 |
2 380 369 000 |
-5 522 148 000 |
2 920 817 000 |
|
2 156 172 000 |
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Net profit |
? |
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-723 823 000 |
-1 324 849 000 |
-3 191 525 000 |
-991 971 000 |
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-6 232 168 000 |
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OCF |
? |
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3 852 146 000 |
37 416 966 |
1 465 061 639 |
-2 350 051 050 |
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3 004 573 555 |
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CAPEX |
? |
|
508 978 000 |
15 359 626 |
717 939 269 |
740 545 958 |
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1 982 822 853 |
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FCF |
? |
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3 343 168 000 |
22 057 340 |
747 122 370 |
-3 090 597 008 |
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1 021 750 702 |
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Dividend payout
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|
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX |
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6 301 359 000 |
8 000 244 000 |
10 106 983 000 |
8 937 489 000 |
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33 346 075 000 |
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Cost of production |
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10 408 359 000 |
12 510 150 000 |
19 951 677 000 |
14 638 644 000 |
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57 508 830 000 |
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R&D |
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|
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses |
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2 356 065 000 |
2 835 677 000 |
0.000 |
3 019 447 000 |
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8 211 189 000 |
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Assets |
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29 172 853 000 |
32 789 307 000 |
36 927 652 000 |
32 389 079 000 |
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32 389 079 000 |
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Net Assets |
? |
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2 843 664 000 |
862 215 000 |
2 010 565 000 |
1 221 632 000 |
|
1 221 632 000 |
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Debt |
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2 434 914 000 |
2 778 328 000 |
3 202 519 000 |
2 269 098 000 |
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2 269 098 000 |
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Cash |
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8 904 632 000 |
9 314 951 000 |
13 521 840 000 |
9 844 814 000 |
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9 844 814 000 |
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Net debt |
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-6 469 718 000 |
-6 536 623 000 |
-10 319 321 000 |
-7 575 716 000 |
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-7 575 716 000 |
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Ordinary share price, rub |
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|
2.70 |
2.69 |
2.48 |
2.62 |
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2.62 |
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Number of ordinary shares, mln |
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322 804 000 |
323 134 000 |
308 187 000 |
367 396 667 |
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367 396 667 |
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Market cap |
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871 570 800 |
869 230 460 |
764 303 760 |
962 579 268 |
|
962 579 268 |
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EV |
? |
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-5 598 147 200 |
-5 667 392 540 |
-9 555 017 240 |
-6 613 136 732 |
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-6 613 136 732 |
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Book value |
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-802 931 000 |
-3 075 140 000 |
-1 860 127 000 |
1 221 632 000 |
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1 221 632 000 |
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EPS, rub |
? |
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-2.24 |
-4.10 |
-10.4 |
-2.70 |
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-17.0 |
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FCF/share, rub |
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10.4 |
0.07 |
2.42 |
-8.41 |
|
2.78 |
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BV/share, rub |
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-2.49 |
-9.52 |
-6.04 |
3.33 |
|
3.33 |
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EBITDA margin, % |
? |
|
14.2% |
11.9% |
-18.2% |
12.6% |
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2.39% |
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Net margin, % |
? |
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-4.32% |
-6.65% |
-10.5% |
-4.29% |
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-6.91% |
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FCF yield, % |
? |
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376.8% |
378.4% |
531.9% |
106.1% |
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106.1% |
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ROE, % |
? |
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-74.2% |
-362.8% |
-278.3% |
-510.2% |
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-510.2% |
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ROA, % |
? |
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-7.23% |
-9.54% |
-15.2% |
-19.2% |
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-19.2% |
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P/E |
? |
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-0.41 |
-0.28 |
-0.14 |
-0.15 |
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-0.15 |
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P/FCF |
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0.27 |
0.26 |
0.19 |
0.94 |
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0.94 |
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P/S |
? |
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0.01 |
0.01 |
0.01 |
0.01 |
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0.01 |
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P/BV |
? |
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-1.09 |
-0.28 |
-0.41 |
0.79 |
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0.79 |
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EV/EBITDA |
? |
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-1.26 |
-1.14 |
-7.27 |
-3.07 |
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-3.07 |
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Debt/EBITDA |
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-1.46 |
-1.32 |
-7.85 |
-3.51 |
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-3.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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|
3.04% |
0.08% |
2.37% |
3.20% |
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2.20% |
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| D-market shareholders |
