PJSC Detsky Mir

    PJSC Detsky Mir

    MMOEX:DSKY
    - -
    RUB
    - -
    - -
    4.54P/E
    PJSC Detsky Mir
    MOEX:DSKY
    (Russian Exchange)

    Recent

    price

    - -

    P/E

    ratio

    4.54

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    RUB
    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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business