DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX:DIOD)

Russia · Delayed Price · Currency is RUB

7.40

0.00 (0.00%)

At close: Jul 8, 2022

MOEX:DIOD Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	520.99	520.99	510.54	548.82	561.24	602.22
Revenue Growth	0.88%	2.05%	-6.98%	-2.21%	-6.80%	16.59%
Gross Profit	281.83	281.83	130.65	293.94	314.59	355.79
Operating Income	-14.76	-14.76	-254.27	1.82	40.4	103.11
Net Income	-70.78	-70.78	-248.27	8.42	42.33	88.45
Earnings Per Share	-0.77	-0.77	-2.74	0.09	0.46	0.97
EPS Growth	-	-	-	-80.11%	-52.14%	137.62%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.61	9.61	21.39	34.12	107.86	88.57
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	9.61	9.61	21.39	34.12	107.86	88.57
Net Cash Growth	-83.20%	-55.06%	-37.31%	-68.36%	21.78%	1423.10%
Net Cash Per Share	0.10	0.10	0.24	0.37	1.18	0.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60.29	60.29	64.5	3.08	100.43	103.81
Capital Expenditures	-0.57	-0.57	-32.09	-35.03	-2.78	-10.82
Free Cash Flow	59.72	59.72	32.41	-31.96	97.65	92.98
Free Cash Flow Growth	110.79%	84.27%	-	-	5.01%	5.36%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.10%	54.10%	25.59%	53.56%	56.05%	59.08%
Operating Margin	-2.83%	-2.83%	-49.80%	0.33%	7.20%	17.12%
Pretax Margin	-6.71%	-6.71%	-54.20%	2.44%	10.68%	19.02%
Profit Margin	-13.59%	-13.59%	-48.63%	1.53%	7.54%	14.69%
FCF Margin	11.46%	11.46%	6.35%	-5.82%	17.40%	15.44%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.780	-	-	0.800	0.800
Dividend Per Share Growth	-	-	-	0%	-
Dividend Yield	10.54%	-	-	10.81%	10.81%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	80.44	16.00	8.22
P/FCF Ratio	11.34	-	20.89	-	6.93	7.82
PS Ratio	1.30	-	1.33	1.23	1.21	1.21