PJSC Detsky Mir

    PJSC Detsky Mir

    MMOEX:DSKY
    - -
    RUB
    - -
    - -
    4.54P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    0.57
    2.51
    4.02
    5.99
    4.91
    9.82
    9.51
    10.58
    11.28
    5.2
    Book Value 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
    - -
    Tangible 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
    - -
    Basic Weighted Avg Shares
    739
    739
    739
    739
    739
    739
    739
    739
    738
    738
    736
    735
    735
    735
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    -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
    Depreciation Expense
    538
    503
    565
    567
    634
    740
    954
    1,591
    1,818
    9,100
    10,005
    10,413
    11,046
    11,394
    Net Income, GAAP
    -3,084
    33
    -237
    446
    1,153
    2,043
    976
    3,820
    4,844
    5,694
    6,542
    6,749
    10,902
    11,027
    Effective Tax Rate (%)
    - -
    - -
    - -
    38.81
    26.67
    25.08
    37.19
    21.8
    17.62
    17.73
    17.21
    16.24
    18.6
    21.07
    Profit Margin (%)
    -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
    Working Capital
    229
    991
    2,659
    776
    -1,363
    -4,166
    -9,429
    -5,146
    -2,219
    -9,737
    -11,708
    -9,180
    -6,207
    - -
    LT Debt
    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
    - -
    Total Equity
    -3,061
    1,641
    1,248
    1,713
    -2,098
    2,646
    395
    -454
    -522
    -942
    -1,667
    -2,632
    85
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    14.37
    36.88
    27.87
    17.41
    32.79
    51.1
    31.38
    22.23
    24.75
    24.27
    45
    Return on 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 Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    RUB

    •

    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

    RUB

    •

    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

    RUB

    •

    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

    RUB

    •

    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

    RUB

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    11.28
    2022
    - -
    - -
    - -
    - -
    - -

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