Donskoy Plant of Radiocomponents (MOEX:DZRD)

Russia · Delayed Price · Currency is RUB

1,870.00

+25.00 (1.36%)

At close: Jul 7, 2022

MOEX:DZRD Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,265	3,265	3,262	2,272	1,746	1,233
Revenue Growth	0.10%	0.10%	43.56%	30.16%	41.54%	-14.88%
Gross Profit	899.84	899.84	1,209	920.84	677.32	230.3
Operating Income	-541.5	-541.5	-167.93	295.09	297.97	122.92
Net Income	-891.18	-891.18	-372.94	131.72	162.2	152.98
Earnings Per Share	-2595.10	-2595.10	-1230.00	380.00	425.00	445.48
EPS Growth	-	-	-	-10.59%	-4.60%	50.64%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	58.54	58.54	65.99	89.49	57.94	84.82
Total Debt	363.8	363.8	623	675.2	627.4	679.5
Net Cash (Debt)	-305.26	-305.26	-557.01	-585.71	-569.46	-594.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-888.90	-888.90	-1837.08	-1689.74	-1492.12	-1731.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	248.18	248.18	853.08	742.4	385.68	193.53
Capital Expenditures	-195.42	-195.42	-668.61	-597.15	-351.47	-180
Free Cash Flow	52.76	52.76	184.47	145.25	34.21	13.53
Free Cash Flow Growth	-71.40%	-71.40%	27.00%	324.60%	152.80%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	27.56%	27.56%	37.07%	40.53%	38.80%	18.67%
Operating Margin	-16.58%	-16.58%	-5.15%	12.99%	17.07%	9.97%
Pretax Margin	-19.70%	-19.70%	-12.09%	10.59%	13.65%	15.56%
Profit Margin	-27.29%	-27.29%	-11.43%	5.80%	9.29%	12.40%
FCF Margin	1.62%	1.62%	5.66%	6.39%	1.96%	1.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	4.88	4.37	4.60
P/FCF Ratio	12.17	12.17	3.48	4.42	20.73	52.02
PS Ratio	0.20	0.20	0.20	0.28	0.41	0.57