D-market Financial Statements ()
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Report date
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02.05.2022 |
01.05.2023 |
30.04.2024 |
30.04.2025 |
30.04.2026 |
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07.05.2026 |
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Currency
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Financial report URL
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Revenue |
? |
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24 792 125 000 |
38 228 624 000 |
35 558 521 000 |
57 046 561 000 |
84 651 820 000 |
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90 136 252 000 |
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Operating Income |
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-6 776 633 000 |
-7 381 727 000 |
-724 977 000 |
16 959 000 |
-901 619 000 |
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-718 653 000 |
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EBITDA |
? |
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-2 113 881 000 |
-4 887 631 000 |
2 627 365 000 |
3 309 306 000 |
1 635 450 000 |
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2 156 172 000 |
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Net profit |
? |
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-3 330 080 000 |
-6 916 737 000 |
75 534 000 |
-1 604 907 000 |
-5 699 176 000 |
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-6 232 168 000 |
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OCF |
? |
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-48 580 843 |
-25 602 163 |
99 090 232 |
18 246 802 |
4 806 955 000 |
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3 004 573 555 |
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CAPEX |
? |
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6 003 726 |
50 948 216 |
48 432 352 |
61 167 962 |
2 620 617 000 |
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1 982 822 853 |
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FCF |
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-54 584 570 |
-76 550 380 |
50 657 880 |
-42 921 160 |
2 186 338 000 |
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1 021 750 702 |
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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% |
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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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12 131 251 000 |
15 689 301 000 |
7 970 503 000 |
21 372 083 000 |
31 572 021 000 |
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33 346 075 000 |
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Cost of production |
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19 437 507 000 |
29 921 050 000 |
28 312 995 000 |
35 657 519 000 |
53 981 418 000 |
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57 508 830 000 |
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R&D |
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0.000 |
0.000 |
926 661 000 |
740 631 000 |
0.000 |
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0.000 |
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Interest expenses |
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579 187 000 |
809 262 000 |
1 377 698 000 |
2 866 075 000 |
4 206 337 000 |
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8 211 189 000 |
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Assets |
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13 386 695 000 |
16 588 303 000 |
25 382 677 000 |
26 144 918 000 |
36 927 652 000 |
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32 389 079 000 |
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Net Assets |
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4 812 018 000 |
3 365 798 000 |
4 768 513 000 |
3 321 480 000 |
2 010 565 000 |
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1 221 632 000 |
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Debt |
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664 362 000 |
471 810 000 |
668 002 000 |
2 234 801 000 |
3 202 519 000 |
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2 269 098 000 |
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Cash |
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8 166 699 000 |
8 705 884 000 |
10 428 108 000 |
9 134 922 000 |
13 521 840 000 |
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9 844 814 000 |
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Net debt |
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-7 502 337 000 |
-8 234 074 000 |
-9 760 106 000 |
-6 900 121 000 |
-10 319 321 000 |
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-7 575 716 000 |
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Ordinary share price, rub |
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1.91 |
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3.03 |
2.48 |
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2.62 |
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Number of ordinary shares, mln |
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304 764 000 |
325 998 000 |
324 810 000 |
320 981 000 |
316 611 000 |
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367 396 667 |
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Market cap |
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582 099 240 |
0.00 |
0.00 |
972 572 430 |
785 195 280 |
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962 579 268 |
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EV |
? |
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-6 920 237 760 |
-8 234 074 000 |
-9 760 106 000 |
-5 927 548 570 |
-9 534 125 720 |
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-6 613 136 732 |
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Book value |
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4 406 627 000 |
1 972 126 000 |
2 092 329 000 |
262 432 000 |
-1 860 127 000 |
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1 221 632 000 |
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EPS, rub |
? |
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-10.9 |
-21.2 |
0.23 |
-5.00 |
-18.0 |
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-17.0 |
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FCF/share, rub |
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-0.18 |
-0.23 |
0.16 |
-0.13 |
6.91 |
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2.78 |
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BV/share, rub |
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14.5 |
6.05 |
6.44 |
0.82 |
-5.88 |
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3.33 |
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EBITDA margin, % |
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-8.53% |
-12.8% |
7.39% |
5.80% |
1.93% |
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2.39% |
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Net margin, % |
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-13.4% |
-18.1% |
0.21% |
-2.81% |
-6.73% |
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-6.91% |
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FCF yield, % |
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-9.38% |
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-4.41% |
278.4% |
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106.1% |
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ROE, % |
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-69.2% |
-205.5% |
1.58% |
-48.3% |
-283.5% |
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-510.2% |
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ROA, % |
? |
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-24.9% |
-41.7% |
0.30% |
-6.14% |
-15.4% |
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-19.2% |
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P/E |
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-0.17 |
0.00 |
0.00 |
-0.61 |
-0.14 |
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-0.15 |
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P/FCF |
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-10.7 |
0.00 |
0.00 |
-22.7 |
0.36 |
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0.94 |
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P/S |
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0.02 |
0.00 |
0.00 |
0.02 |
0.01 |
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0.01 |
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P/BV |
? |
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0.13 |
0.00 |
0.00 |
3.71 |
-0.42 |
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0.79 |
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EV/EBITDA |
? |
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3.27 |
1.68 |
-3.71 |
-1.79 |
-5.83 |
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-3.07 |
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Debt/EBITDA |
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3.55 |
1.68 |
-3.71 |
-2.09 |
-6.31 |
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-3.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
1 913% |
1 211% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.02% |
0.13% |
0.14% |
0.11% |
3.10% |
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2.20% |
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| D-market shareholders |
