D-market Financial Statements ()
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Report date
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31.12.2022 |
01.05.2023 |
30.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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Financial report URL
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Revenue |
? |
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16 069 394 000 |
16 069 394 000 |
35 558 521 000 |
57 046 561 000 |
91 864 966 000 |
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79 464 790 630 |
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Operating Income |
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-3 096 868 000 |
-3 096 868 000 |
-724 977 000 |
16 959 000 |
-2 203 026 000 |
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-1 917 357 527 |
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EBITDA |
? |
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-670 472 000 |
-670 472 000 |
449 156 000 |
3 309 306 000 |
1 238 644 000 |
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6 837 682 864 |
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Net profit |
? |
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-2 906 364 000 |
-2 906 364 000 |
75 534 000 |
-1 604 907 000 |
-6 184 800 000 |
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-5 534 965 020 |
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OCF |
? |
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428 749 000 |
428 749 000 |
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18 246 802 |
4 806 955 000 |
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5 324 397 686 |
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CAPEX |
? |
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845 149 000 |
845 149 000 |
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61 167 962 |
2 620 617 000 |
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1 258 702 375 |
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FCF |
? |
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-416 400 000 |
-416 400 000 |
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-42 921 160 |
2 186 338 000 |
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4 065 695 310 |
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Dividend payout
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0.000 |
0.000 |
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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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6 588 955 000 |
6 588 955 000 |
6 690 203 000 |
21 372 083 000 |
22 136 433 000 |
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27 283 664 178 |
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Cost of production |
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12 577 307 000 |
12 577 307 000 |
28 292 684 000 |
35 657 519 000 |
71 931 560 000 |
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54 098 483 850 |
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R&D |
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0.000 |
0.000 |
412 177 000 |
740 631 000 |
0.000 |
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0.000 |
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Interest expenses |
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1 710 031 000 |
1 710 031 000 |
0.000 |
2 866 075 000 |
13 018 752 000 |
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11 317 558 624 |
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Assets |
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10 067 371 000 |
10 067 371 000 |
17 580 615 000 |
26 144 918 000 |
36 927 652 000 |
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36 927 652 000 |
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Net Assets |
? |
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2 057 769 000 |
2 057 769 000 |
3 302 779 000 |
3 321 480 000 |
2 010 565 000 |
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2 010 565 000 |
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Debt |
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286 340 000 |
286 340 000 |
308 100 999 |
2 234 801 000 |
3 202 519 000 |
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3 202 519 000 |
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Cash |
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5 283 565 000 |
5 283 565 000 |
7 222 744 000 |
9 134 922 000 |
13 521 840 000 |
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13 521 840 000 |
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Net debt |
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-4 997 225 000 |
-4 997 225 000 |
-6 914 643 001 |
-6 900 121 000 |
-10 319 321 000 |
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-10 319 321 000 |
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Ordinary share price, rub |
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0.660 |
0.660 |
1.80 |
3.03 |
2.48 |
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2.48 |
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Number of ordinary shares, mln |
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0.000 |
325 998 000 |
328 408 695 |
320 981 000 |
316 611 000 |
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308 187 000 |
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Market cap |
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0.00 |
215 158 680 |
591 135 651 |
972 572 430 |
785 195 280 |
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764 303 760 |
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EV |
? |
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-4 997 225 000 |
-4 782 066 320 |
-6 323 507 350 |
-5 927 548 570 |
-9 534 125 720 |
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-9 555 017 240 |
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Book value |
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2 057 769 000 |
1 211 956 000 |
1 449 193 000 |
262 432 000 |
-1 860 127 000 |
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-1 860 127 000 |
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EPS, rub |
? |
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-8.92 |
0.23 |
-5.00 |
-19.5 |
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-18.0 |
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FCF/share, rub |
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-1.28 |
0.00 |
-0.13 |
6.91 |
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13.2 |
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BV/share, rub |
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3.72 |
4.41 |
0.82 |
-5.88 |
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-6.04 |
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EBITDA margin, % |
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-4.17% |
-4.17% |
1.26% |
5.80% |
1.35% |
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8.60% |
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Net margin, % |
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-18.1% |
-18.1% |
0.21% |
-2.81% |
-6.73% |
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-6.97% |
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FCF yield, % |
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0.00% |
-193.5% |
0.00% |
-4.41% |
278.4% |
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531.9% |
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ROE, % |
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-141.2% |
-141.2% |
2.29% |
-48.3% |
-307.6% |
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-275.3% |
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ROA, % |
? |
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-28.9% |
-28.9% |
0.43% |
-6.14% |
-16.7% |
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-15.0% |
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P/E |
? |
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0.00 |
-0.07 |
7.83 |
-0.61 |
-0.13 |
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-0.14 |
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P/FCF |
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0.00 |
-0.52 |
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-22.7 |
0.36 |
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0.19 |
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P/S |
? |
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0.00 |
0.01 |
0.02 |
0.02 |
0.01 |
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0.01 |
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P/BV |
? |
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0.00 |
0.18 |
0.41 |
3.71 |
-0.42 |
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-0.41 |
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EV/EBITDA |
? |
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7.45 |
7.13 |
-14.1 |
-1.79 |
-7.70 |
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-1.40 |
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Debt/EBITDA |
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7.45 |
7.45 |
-15.4 |
-2.09 |
-8.33 |
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-1.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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1 211% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5.26% |
5.26% |
0.00% |
0.11% |
2.85% |
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1.58% |
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| D-market shareholders |
