DZRD

DZRD

1,355.00
RUB
+55.00
(+4.23%)
5.83P/E
DZRD
MOEX:DZRD
(Russian Exchange)

Recent

price

1,355.00

P/E

ratio

5.83

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
1,056.19
1,419.88
1,589.81
2,079.7
2,606.92
3,509.05
4,865.19
4,224.15
4,472.31
4,276.68
3,164.21
2,693.43
3,812.27
4,962.11
3,812.3
Revenue per Share
3.14
60.09
102.02
237.95
587.61
901.03
1,506.01
1,008.27
1,291.03
737.04
221.8
334.11
354.24
287.67
354.25
Basic EPS, GAAP
-2.87
-12.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-767.6
-1,304.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
292.48
352.57
454.59
694.91
1,282.52
2,183.55
3,689.57
4,697.84
4,814.4
5,551.44
5,773.24
6,107.34
6,456.24
6,778.71
6,456.24
Book Value per Share
292.48
352.57
454.59
694.09
1,281.82
2,182.97
3,689.1
4,697.48
4,814.23
5,551.35
5,773.24
6,107.34
6,456.24
6,778.71
6,456.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
363
488
546
714
895
1,205
1,671
1,451
2,048
1,958
1,449
1,233
1,746
2,272
1,746
Sales/Revenue/Turnover
3.8
1.63
15.96
20.5
29.75
35.01
42.18
34.62
38.41
36.31
19.65
18.67
20.69
10.61
25.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
21
35
82
202
309
517
346
591
337
102
153
162
132
162
Net Income, GAAP
49.3
- -
23.57
21.32
20.17
20.23
20.07
20.39
20.06
28.4
31.35
20.29
31.92
45.28
31.92
Effective Tax Rate (%)
0.3
4.23
6.42
11.44
22.54
25.68
30.95
23.87
28.87
17.23
7.01
12.4
9.29
5.8
9.29
Profit Margin (%)
-38
10
85
25
107
171
349
308
373
548
827
547
2,337
2,041
2,337
Working Capital
- -
33
80
80
128
430
400
455
429
80
613
680
627
675
627
LT Debt
100
121
156
239
440
750
1,267
1,613
2,204
2,542
2,643
2,796
2,956
3,104
2,956
Total Equity
- -
- -
29.11
41.53
47.93
38.5
39.43
21.35
26.19
18.38
6.42
5.44
6.96
3.69
8.45
Return on Invested Capital (%)
- -
- -
19.72
32.26
47.67
38.5
39.41
21.55
26.62
14.09
4.15
5.68
4.6
3.58
5.6
Return on Capital (%)
- -
18.63
25.28
41.4
59.43
51.99
51.29
24.04
30.97
14.22
3.92
5.62
5.64
4.35
5.64
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
654
- -
627
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
984
1,003
946

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
699
- -
2,645
Cash, Cash Equivalents & STI
82
- -
58
Accounts Receivable, Net
138
- -
2,238
Inventories
295
- -
325
Total Current Liabilities
332
- -
308
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.36%
7.16%
4.99%
Free Cash Flow
- -
- -
69.9%
Net Income, GAAP
23.02%
-14.99%
-18.79%
Sales/Revenue/Turnover
15.3%
5.29%
30.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
335
441
461
509
1,746
2022
- -
- -
582
687
2,272
2023
- -
- -
770
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
24.72
- -
- -
- -
354.24
2022
- -
- -
- -
- -
287.67
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Donskoy Factory of Radiocomponents Open Joint-Stock Company (DZRD.ME) develops and manufactures ceramic parts from vacuum-tight alumina ceramics for use in technology and consumer goods; offers ceramic, metal-ceramic, and glass-ceramic products for the assembly and protection of integrated circuits, power semiconductor element-diodes, and thyristors; produces insulators for electrical products, ceramic insulators for automotive spark plugs, and ceramic catalyst carriers used in the chemical industry; provides wall, ceiling, and pendant lamps using ceramic elements from porcelain, plastic coating of metal structures, glass, plastic, and crystal light-diffusing elements, bathroom and kitchen faucets with ceramic locking washers, electric hair curlers, and heating elements for absorption refrigerators; and engages in transport and storage services, investment activities, material assistance to enterprises, paid services to legal entities and individuals, and construction, installation, repair, restoration, and commissioning of industrial and social facilities. Founded in 1963 and headquartered in Donskoy, Tula region, Russia, the company operates primarily in the manufacturing sector, focusing on electronic components and consumer products with approximately 577 employees as of late 2024. In a significant recent development, RT-Capital LLC, a Rostec State Corporation entity, sold 33.0271% of DZRD's authorized capital for 1.056 billion rubles to Tatiana Loseva via electronic public offering on July 9, 2025, marking a major shift in ownership structure.