PJSC Detsky Mir

PJSC Detsky Mir

DSKY.ME
PJSC Detsky MirRU flagMoscow Stock Exchange
75.20
RUB
+0.30
- -
55.57BMarket Cap
PJSC Detsky Mir
DSKY.ME
(Moscow Stock Exchange)

Recent

price

75.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
23.8
27.2
33.89
36.52
48.72
61.5
81.93
107.64
131.36
150.28
175.03
194.51
223.5
231.72
Revenue per Share
-4.17
0.04
-0.32
0.6
1.56
2.76
1.32
5.17
6.56
7.72
8.89
9.19
14.83
15
Basic EPS, GAAP
-0.05
0.37
1.53
0.93
1.7
-0.61
-8.1
5.49
6.25
7.89
20.01
19.49
11.61
10.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.57
2.51
4.02
5.99
4.91
9.82
9.51
10.58
11.28
5.2
Dividend per Share
-6.75
-6.81
-7.82
-6.82
-5.5
-5.25
-7.37
-8.61
-8.65
-8.96
-9.93
-11.09
-7.48
- -
Book Value per Share
-4.49
1.92
1.43
1.63
-3.66
2.22
-1.22
-2.37
-2.55
-2.98
-4.26
-5.66
-2.29
- -
Tangible Book Value per Share
739
739
739
739
739
739
739
739
738
738
736
735
735
735
Basic Weighted Avg Shares
17,592
20,100
25,044
26,988
36,001
45,446
60,544
79,547
97,003
110,874
128,764
142,882
164,300
170,378
Sales/Revenue/Turnover
-11.48
4.1
1.73
4.48
6.54
7.37
7.58
9.16
9.15
11.24
11
11.24
11.45
11.91
Operating Margin (%)
538
503
565
567
634
740
954
1,591
1,818
9,100
10,005
10,413
11,046
11,394
Depreciation Expense
-3,084
33
-237
446
1,153
2,043
976
3,820
4,844
5,694
6,542
6,749
10,902
11,027
Net Income, GAAP
- -
- -
- -
38.81
26.67
25.08
37.19
21.8
17.62
17.73
17.21
16.24
18.6
21.07
Effective Tax Rate (%)
-17.53
0.16
-0.95
1.65
3.2
4.49
1.61
4.8
4.99
5.14
5.08
4.72
6.64
6.47
Profit Margin (%)
229
991
2,659
776
-1,363
-4,166
-9,429
-5,146
-2,219
-9,737
-11,708
-9,180
-6,207
- -
Working Capital
6,811
2,369
3,825
1,998
4,350
3,488
5,465
6,514
8,956
33,131
36,615
40,819
47,519
- -
LT Debt
-3,061
1,641
1,248
1,713
-2,098
2,646
395
-454
-522
-942
-1,667
-2,632
85
- -
Total Equity
- -
- -
- -
14.37
36.88
27.87
17.41
32.79
51.1
31.38
22.23
24.75
24.27
45
Return on Invested Capital (%)
- -
- -
- -
-36.2
-1,640.63
70.95
24.16
50.36
82.43
35.49
22.97
22.09
25.79
49.5
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
22,203
30,069
- -
LT Borrowings
15,110
18,010
- -
LT Finance Leases
32,409
31,871
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
735
735
- -
Market Capitalization
91,597
64,336
50,116

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
63,763
70,637
- -
Cash, Cash Equivalents & STI
3,807
8,968
- -
Accounts Receivable, Net
4,454
1,581
- -
Inventories
52,724
57,443
- -
Total Current Liabilities
69,970
75,603
- -
Payables & Accruals
- -
- -
- -
ST Debt
22,203
30,069
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-58.44%
25.41%
-103.23%
Free Cash Flow
111.05%
29.96%
-40.39%
Net Income, GAAP
31.08%
24.79%
61.54%
Sales/Revenue/Turnover
21.03%
15.67%
14.99%
Total Cash Common Dividend
- -
19.22%
6.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
35,672
37,395
43,942
47,291
164,300
2022
37,850
41,295
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.79
- -
- -
- -
14.83
2022
-0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
11.28
2022
- -
- -
- -
- -
- -
Business
PJSC Detsky Mir operates as a leading multi-format retailer of children's goods in Russia and Kazakhstan, with a significant presence in Belarus, offering an extensive range of products including toys, games and constructors such as Lego brands, dolls and accessories, radio-controlled models; newborn essentials like diapers (including its own Manu brand), feeding bottles, baby food, strollers, car seats and high chairs; apparel and footwear under brands like Kotoфей, Acoola, Reima and Kapitoshka; school supplies, stationery, art and craft sets; furniture, recreational goods, sports equipment and pet products through its Zoozavr chain; as well as online sales via Detmir.ru and compact Detmir Pickup stores. Founded in 1947 with its first store in Moscow, the company is headquartered at 3/6 3-Niznelikhoborsky Proezd, Moscow, Russia, and maintains over 1,100 stores across more than 440 cities, supported by advanced logistics including a major warehouse in Bekasovo and regional facilities. In recent years, PJSC Detsky Mir completed a major restructuring in 2023, transitioning to a private business through share repurchases and a mandatory tender offer by subsidiary JSC DMFA, which consolidated control and led to plans for the public entity's liquidation in early 2024 following an extraordinary general meeting; this followed a 2022 reorganization via spin-off of LLC Detsky Mir as the operating subsidiary, delisting from the Moscow Exchange, and multiple buyback programs in 2023. The group continues omnichannel expansion with next-day delivery, mobile app enhancements, and marketplace growth targeting families across Russia, CIS countries and Kazakhstan.