D-market Financial Statements (HEPS)
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Report date
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31.12.2021 |
02.05.2022 |
31.12.2022 |
01.05.2023 |
30.04.2024 |
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11.09.2024 |
Currency
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Financial report URL
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Revenue |
? |
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7 558 000 000 |
7 558 000 000 |
16 069 394 000 |
16 069 394 000 |
35 558 521 000 |
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45 999 529 000 |
Operating Income |
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390 867 000 |
390 867 000 |
-3 096 868 000 |
-3 096 868 000 |
-724 977 000 |
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-560 814 000 |
EBITDA |
? |
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531 792 000 |
531 792 000 |
-670 472 000 |
-670 472 000 |
449 156 000 |
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174 361 000 |
Net profit |
? |
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-1 642 473 000 |
-3 330 687 000 |
-2 906 364 000 |
-2 906 364 000 |
75 534 000 |
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-1 992 113 000 |
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OCF |
? |
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89 475 000 |
89 475 000 |
428 749 000 |
428 749 000 |
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3 123 096 000 |
CAPEX |
? |
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214 790 000 |
214 790 000 |
845 149 000 |
845 149 000 |
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847 891 000 |
FCF |
? |
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-125 315 000 |
-125 315 000 |
-416 400 000 |
-416 400 000 |
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2 275 205 000 |
Dividend payout
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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% |
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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3 617 791 000 |
3 617 791 000 |
6 588 955 000 |
6 588 955 000 |
6 690 203 000 |
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14 415 027 999 |
Cost of production |
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5 709 482 000 |
5 709 482 000 |
12 577 307 000 |
12 577 307 000 |
28 292 684 000 |
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32 287 103 000 |
R&D |
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0.000 |
0.000 |
0.000 |
0.000 |
412 177 000 |
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260 221 998 |
Interest expenses |
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1 016 670 000 |
1 016 670 000 |
1 710 031 000 |
1 710 031 000 |
0.000 |
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2 032 598 000 |
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Assets |
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7 881 364 000 |
7 881 364 000 |
10 067 371 000 |
10 067 371 000 |
17 580 615 000 |
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20 558 525 000 |
Net Assets |
? |
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2 803 700 000 |
2 803 700 000 |
2 057 769 000 |
2 057 769 000 |
3 302 779 000 |
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3 634 973 000 |
Debt |
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404 434 000 |
404 434 000 |
286 340 000 |
286 340 000 |
308 100 999 |
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924 508 000 |
Cash |
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4 971 522 000 |
4 971 522 000 |
5 283 565 000 |
5 283 565 000 |
7 222 744 000 |
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6 864 394 000 |
Net debt |
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-4 567 088 000 |
-4 567 088 000 |
-4 997 225 000 |
-4 997 225 000 |
-6 914 643 001 |
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-5 939 886 000 |
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Ordinary share price, rub |
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1.91 |
1.91 |
0.660 |
0.660 |
1.80 |
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Number of ordinary shares, mln |
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304 764 000 |
304 764 000 |
0.000 |
325 998 000 |
328 408 695 |
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320 454 166 |
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Market cap |
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582 099 240 |
582 099 240 |
0.00 |
215 158 680 |
591 135 651 |
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0 |
EV |
? |
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-3 984 988 760 |
-3 984 988 760 |
-4 997 225 000 |
-4 782 066 320 |
-6 323 507 350 |
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-5 939 886 000 |
Book value |
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2 600 902 000 |
2 600 902 000 |
2 057 769 000 |
1 211 956 000 |
1 449 193 000 |
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3 634 973 000 |
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EPS, rub |
? |
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-5.39 |
-10.9 |
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-8.92 |
0.23 |
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-6.22 |
FCF/share, rub |
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-0.41 |
-0.41 |
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-1.28 |
0.00 |
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7.10 |
BV/share, rub |
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8.53 |
8.53 |
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3.72 |
4.41 |
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11.3 |
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EBITDA margin, % |
? |
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7.04% |
7.04% |
-4.17% |
-4.17% |
1.26% |
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0.38% |
Net margin, % |
? |
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-21.7% |
-44.1% |
-18.1% |
-18.1% |
0.21% |
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-4.33% |
FCF yield, % |
? |
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-21.5% |
-21.5% |
0.00% |
-193.5% |
0.00% |
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ROE, % |
? |
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-58.6% |
-118.8% |
-141.2% |
-141.2% |
2.29% |
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-54.8% |
ROA, % |
? |
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-20.8% |
-42.3% |
-28.9% |
-28.9% |
0.43% |
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-9.69% |
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P/E |
? |
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-0.35 |
-0.17 |
0.00 |
-0.07 |
7.83 |
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0 |
P/FCF |
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-4.65 |
-4.65 |
0.00 |
-0.52 |
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0 |
P/S |
? |
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0.08 |
0.08 |
0.00 |
0.01 |
0.02 |
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0 |
P/BV |
? |
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0.22 |
0.22 |
0.00 |
0.18 |
0.41 |
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0 |
EV/EBITDA |
? |
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-7.49 |
-7.49 |
7.45 |
7.13 |
-14.1 |
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-34.1 |
Debt/EBITDA |
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-8.59 |
-8.59 |
7.45 |
7.45 |
-15.4 |
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-34.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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30.7% |
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CAPEX/Revenue, % |
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2.84% |
2.84% |
5.26% |
5.26% |
0.00% |
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1.84% |
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D-market shareholders |