D-market Financial Statements (HEPS)
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Report date
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25.03.2024 |
25.03.2024 |
30.04.2024 |
13.06.2024 |
11.09.2024 |
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11.09.2024 |
Currency
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Financial report URL
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Revenue |
? |
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11 309 633 000 |
13 961 832 000 |
11 811 921 000 |
10 112 888 000 |
10 112 888 000 |
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45 999 529 000 |
Operating Income |
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-97 831 000 |
-270 711 000 |
-225 489 000 |
-32 307 000 |
-32 307 000 |
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-560 814 000 |
EBITDA |
? |
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489 648 000 |
-950 671 000 |
203 330 000 |
502 532 000 |
419 170 000 |
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174 361 000 |
Net profit |
? |
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-130 734 000 |
-578 936 000 |
-644 087 000 |
-384 545 000 |
-384 545 000 |
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-1 992 113 000 |
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OCF |
? |
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1 455 737 000 |
3 238 373 000 |
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-115 277 000 |
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3 123 096 000 |
CAPEX |
? |
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429 051 000 |
402 733 000 |
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445 158 000 |
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847 891 000 |
FCF |
? |
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1 026 686 000 |
2 835 640 000 |
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-560 435 000 |
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2 275 205 000 |
Dividend payout
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0.000 |
0.000 |
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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% |
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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% |
0.00% |
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0 |
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OPEX |
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3 901 875 000 |
4 556 791 000 |
2 900 683 999 |
4 081 170 000 |
2 876 383 000 |
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14 415 027 999 |
Cost of production |
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7 505 589 000 |
9 697 242 000 |
9 257 024 000 |
6 064 025 000 |
7 268 812 000 |
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32 287 103 000 |
R&D |
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0.000 |
130 110 999 |
130 110 999 |
0.000 |
0.000 |
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260 221 998 |
Interest expenses |
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463 900 000 |
980 198 000 |
0.000 |
526 200 000 |
526 200 000 |
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2 032 598 000 |
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Assets |
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20 318 624 000 |
17 580 615 000 |
17 580 615 000 |
20 558 525 000 |
20 558 525 000 |
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20 558 525 000 |
Net Assets |
? |
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3 694 629 000 |
3 302 779 000 |
3 302 779 000 |
3 634 973 000 |
3 634 973 000 |
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3 634 973 000 |
Debt |
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625 679 000 |
462 674 000 |
308 100 999 |
924 508 000 |
924 508 000 |
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924 508 000 |
Cash |
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7 965 744 000 |
7 222 744 000 |
7 222 744 000 |
6 864 394 000 |
6 864 394 000 |
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6 864 394 000 |
Net debt |
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-7 340 065 000 |
-6 760 070 000 |
-6 914 643 001 |
-5 939 886 000 |
-5 939 886 000 |
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-5 939 886 000 |
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Ordinary share price, rub |
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1.50 |
1.80 |
1.80 |
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2.21 |
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Number of ordinary shares, mln |
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326 835 000 |
325 296 464 |
325 296 464 |
0.000 |
320 454 166 |
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320 454 166 |
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Market cap |
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490 252 500 |
585 533 635 |
585 533 635 |
0.00 |
708 203 707 |
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0 |
EV |
? |
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-6 849 812 500 |
-6 174 536 365 |
-6 329 109 366 |
-5 939 886 000 |
-5 231 682 293 |
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-5 939 886 000 |
Book value |
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3 694 629 000 |
1 449 193 000 |
1 449 193 000 |
3 634 973 000 |
3 634 973 000 |
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3 634 973 000 |
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EPS, rub |
? |
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-0.40 |
-1.78 |
-1.98 |
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-1.20 |
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-6.22 |
FCF/share, rub |
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3.14 |
8.72 |
0.00 |
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-1.75 |
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7.10 |
BV/share, rub |
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11.3 |
4.45 |
4.45 |
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11.3 |
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11.3 |
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EBITDA margin, % |
? |
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4.33% |
-6.81% |
1.72% |
4.97% |
4.14% |
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0.38% |
Net margin, % |
? |
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-1.16% |
-4.15% |
-5.45% |
-3.80% |
-3.80% |
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-4.33% |
FCF yield, % |
? |
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788.5% |
660.1% |
660.2% |
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720.7% |
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ROE, % |
? |
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-10.7% |
-11.9% |
-13.9% |
-0.54% |
-35.4% |
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-54.8% |
ROA, % |
? |
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-1.94% |
-2.24% |
-2.61% |
-0.10% |
-6.25% |
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-9.69% |
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P/E |
? |
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-1.25 |
-1.49 |
-1.28 |
0.00 |
-0.55 |
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0 |
P/FCF |
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0.13 |
0.15 |
0.15 |
0.00 |
0.14 |
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0 |
P/S |
? |
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0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
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0 |
P/BV |
? |
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0.13 |
0.40 |
0.40 |
0.00 |
0.19 |
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0 |
EV/EBITDA |
? |
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6.82 |
6.14 |
-42.5 |
7.31 |
-3.63 |
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-34.1 |
Debt/EBITDA |
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7.30 |
6.73 |
-46.4 |
7.31 |
-4.12 |
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-34.1 |
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R&D/CAPEX, % |
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0.00% |
32.3% |
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0.00% |
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30.7% |
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CAPEX/Revenue, % |
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3.79% |
2.88% |
0.00% |
0.00% |
4.40% |
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1.84% |
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D-market shareholders |