D-market Financial Statements ()
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Report date
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30.04.2025 |
08.05.2025 |
31.07.2025 |
05.11.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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Revenue |
? |
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20 436 296 000 |
14 386 929 000 |
16 743 771 000 |
19 919 848 000 |
28 414 242 630 |
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79 464 790 630 |
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Operating Income |
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|
135 270 000 |
-548 509 000 |
34 053 000 |
-590 546 000 |
-812 355 527 |
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-1 917 357 527 |
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EBITDA |
? |
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-1 882 378 000 |
2 079 100 000 |
2 377 134 000 |
2 380 369 000 |
1 079 864 |
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6 837 682 864 |
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Net profit |
? |
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-724 339 000 |
-355 084 000 |
-723 823 000 |
-1 324 849 000 |
-3 131 209 020 |
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-5 534 965 020 |
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OCF |
? |
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-9 513 248 |
-30 226 919 |
3 852 146 000 |
37 416 966 |
1 465 061 639 |
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5 324 397 686 |
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CAPEX |
? |
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19 757 001 |
16 425 480 |
508 978 000 |
15 359 626 |
717 939 269 |
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1 258 702 375 |
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FCF |
? |
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-29 270 250 |
-46 652 400 |
3 343 168 000 |
22 057 340 |
747 122 370 |
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4 065 695 310 |
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Dividend payout
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0.000 |
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% |
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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0.00% |
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OPEX |
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7 480 075 000 |
5 870 871 000 |
6 301 359 000 |
8 000 244 000 |
7 111 190 178 |
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27 283 664 178 |
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Cost of production |
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12 820 951 000 |
9 064 567 000 |
10 408 359 000 |
12 510 150 000 |
22 115 407 850 |
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54 098 483 850 |
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R&D |
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306 974 000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses |
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2 590 129 000 |
1 776 855 000 |
2 356 065 000 |
2 835 677 000 |
4 348 961 624 |
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11 317 558 624 |
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Assets |
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26 144 918 000 |
26 374 381 000 |
29 172 853 000 |
32 789 307 000 |
36 927 652 000 |
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36 927 652 000 |
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Net Assets |
? |
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3 321 480 000 |
3 343 691 000 |
2 843 664 000 |
862 215 000 |
2 010 565 000 |
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2 010 565 000 |
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Debt |
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2 234 801 000 |
2 748 026 000 |
2 434 914 000 |
2 778 328 000 |
3 202 519 000 |
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3 202 519 000 |
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Cash |
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9 134 922 000 |
7 293 342 000 |
8 904 632 000 |
9 314 951 000 |
13 521 840 000 |
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13 521 840 000 |
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Net debt |
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-6 900 121 000 |
-4 545 316 000 |
-6 469 718 000 |
-6 536 623 000 |
-10 319 321 000 |
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-10 319 321 000 |
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Ordinary share price, rub |
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3.03 |
2.85 |
2.70 |
2.69 |
2.48 |
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2.48 |
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Number of ordinary shares, mln |
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334 562 000 |
322 804 000 |
322 804 000 |
323 134 000 |
308 187 000 |
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308 187 000 |
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Market cap |
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1 013 722 860 |
919 991 400 |
871 570 800 |
869 230 460 |
764 303 760 |
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764 303 760 |
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EV |
? |
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-5 886 398 140 |
-3 625 324 600 |
-5 598 147 200 |
-5 667 392 540 |
-9 555 017 240 |
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-9 555 017 240 |
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Book value |
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262 432 000 |
-94 951 000 |
-802 931 000 |
-3 075 140 000 |
-1 860 127 000 |
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-1 860 127 000 |
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EPS, rub |
? |
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-2.17 |
-1.10 |
-2.24 |
-4.10 |
-10.2 |
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-18.0 |
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FCF/share, rub |
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-0.09 |
-0.14 |
10.4 |
0.07 |
2.42 |
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13.2 |
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BV/share, rub |
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0.78 |
-0.29 |
-2.49 |
-9.52 |
-6.04 |
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-6.04 |
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EBITDA margin, % |
? |
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-9.21% |
14.5% |
14.2% |
11.9% |
0.00% |
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8.60% |
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Net margin, % |
? |
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-3.54% |
-2.47% |
-4.32% |
-6.65% |
-11.0% |
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-6.97% |
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FCF yield, % |
? |
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-9.95% |
-11.0% |
376.8% |
378.4% |
531.9% |
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531.9% |
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ROE, % |
? |
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-57.4% |
-57.0% |
-74.2% |
-362.8% |
-275.3% |
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-275.3% |
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ROA, % |
? |
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-7.29% |
-7.23% |
-7.23% |
-9.54% |
-15.0% |
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-15.0% |
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P/E |
? |
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-0.53 |
-0.48 |
-0.41 |
-0.28 |
-0.14 |
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-0.14 |
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P/FCF |
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-10.1 |
-9.13 |
0.27 |
0.26 |
0.19 |
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0.19 |
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P/S |
? |
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0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
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0.01 |
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P/BV |
? |
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3.86 |
-9.69 |
-1.09 |
-0.28 |
-0.41 |
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-0.41 |
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EV/EBITDA |
? |
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-1.48 |
-0.91 |
-1.26 |
-1.14 |
-1.40 |
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-1.40 |
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Debt/EBITDA |
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-1.74 |
-1.15 |
-1.46 |
-1.32 |
-1.51 |
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-1.51 |
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R&D/CAPEX, % |
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1 554% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.10% |
0.11% |
3.04% |
0.08% |
2.53% |
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1.58% |
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| D-market shareholders |
