D-market Financial Statements ()
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Report date
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05.11.2025 |
26.02.2026 |
07.05.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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Revenue |
? |
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19 919 848 000 |
30 336 070 000 |
23 136 563 000 |
22 810 908 000 |
|
90 136 252 000 |
|
Operating Income |
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|
-590 546 000 |
277 410 000 |
-439 570 000 |
-668 742 000 |
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-718 653 000 |
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EBITDA |
? |
|
2 380 369 000 |
-5 522 148 000 |
2 920 817 000 |
2 334 487 000 |
|
2 156 172 000 |
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Net profit |
? |
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-1 324 849 000 |
-3 191 525 000 |
-991 971 000 |
-1 889 594 000 |
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-6 232 168 000 |
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OCF |
? |
|
37 416 966 |
1 465 061 639 |
-2 350 051 050 |
2 246 255 000 |
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3 004 573 555 |
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CAPEX |
? |
|
15 359 626 |
717 939 269 |
740 545 958 |
772 049 000 |
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1 982 822 853 |
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FCF |
? |
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22 057 340 |
747 122 370 |
-3 090 597 008 |
1 474 206 000 |
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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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8 000 244 000 |
10 106 983 000 |
8 937 489 000 |
9 290 321 000 |
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33 346 075 000 |
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Cost of production |
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12 510 150 000 |
19 951 677 000 |
14 638 644 000 |
14 189 329 000 |
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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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2 835 677 000 |
0.000 |
3 019 447 000 |
3 233 049 000 |
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8 211 189 000 |
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Assets |
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32 789 307 000 |
36 946 590 000 |
32 389 079 000 |
33 098 819 000 |
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32 389 079 000 |
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Net Assets |
? |
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862 215 000 |
2 011 596 000 |
1 221 632 000 |
-582 278 000 |
|
1 221 632 000 |
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Debt |
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2 778 328 000 |
2 425 824 000 |
2 269 098 000 |
2 367 461 000 |
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2 269 098 000 |
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Cash |
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9 314 951 000 |
13 323 722 000 |
9 844 814 000 |
9 041 280 000 |
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9 844 814 000 |
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Net debt |
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-6 536 623 000 |
-10 897 898 000 |
-7 575 716 000 |
-6 673 819 000 |
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-7 575 716 000 |
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Ordinary share price, rub |
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|
2.69 |
2.48 |
2.62 |
2.91 |
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2.62 |
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Number of ordinary shares, mln |
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323 134 000 |
308 187 000 |
367 396 667 |
370 509 000 |
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367 396 667 |
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Market cap |
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869 230 460 |
764 303 760 |
962 579 268 |
1 078 181 190 |
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962 579 268 |
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EV |
? |
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-5 667 392 540 |
-10 133 594 240 |
-6 613 136 732 |
-5 595 637 810 |
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-6 613 136 732 |
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Book value |
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-3 075 140 000 |
-1 861 081 000 |
-2 980 847 000 |
-5 081 033 000 |
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1 221 632 000 |
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EPS, rub |
? |
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-4.10 |
-10.4 |
-2.70 |
-5.10 |
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-17.0 |
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FCF/share, rub |
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|
0.07 |
2.42 |
-8.41 |
3.98 |
|
2.78 |
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BV/share, rub |
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-9.52 |
-6.04 |
-8.11 |
-13.7 |
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3.33 |
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EBITDA margin, % |
? |
|
11.9% |
-18.2% |
12.6% |
10.2% |
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2.39% |
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Net margin, % |
? |
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-6.65% |
-10.5% |
-4.29% |
-8.28% |
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-6.91% |
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FCF conversion, % |
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0.93% |
-13.5% |
-105.8% |
63.1% |
|
47.4% |
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FCF yield, % |
? |
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378.4% |
531.9% |
106.1% |
-78.6% |
|
106.1% |
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ROE, % |
? |
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-362.8% |
-278.2% |
-510.2% |
1 271% |
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-510.2% |
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ROA, % |
? |
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-9.54% |
-15.1% |
-19.2% |
-22.4% |
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-19.2% |
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P/E |
? |
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-0.28 |
-0.14 |
-0.15 |
-0.15 |
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-0.15 |
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P/FCF |
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0.26 |
0.19 |
0.94 |
-1.27 |
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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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-0.28 |
-0.41 |
-0.32 |
-0.21 |
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0.79 |
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EV/EBITDA |
? |
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-1.14 |
-7.71 |
-3.07 |
-2.65 |
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-3.07 |
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Debt/EBITDA |
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-1.32 |
-8.29 |
-3.51 |
-3.16 |
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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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0.08% |
2.37% |
3.20% |
3.38% |
|
2.20% |
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| D-market shareholders |
