DIASOFT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - SAR | -.--% |
|
-.--% | -.--% |
| Jun. 24 | PJSC Diasoft Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| Jan. 31 | PJSC Diasoft has filed an IPO. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 5,678 | 6,601 | 7,188 | 9,140 |
| EBITDA 1 | 2,002 | 2,168 | 2,655 | 3,358 |
| EBIT 1 | 1,975 | 2,123 | 2,619 | 3,318 |
| Operating Margin | 34.78% | 32.16% | 36.44% | 36.3% |
| Earnings before Tax (EBT) 1 | 1,953 | 2,175 | 2,642 | 3,132 |
| Net income 1 | 1,609 | 2,005 | 2,483 | 3,083 |
| Net margin | 28.33% | 30.38% | 34.54% | 33.73% |
| EPS | - | - | 471.8 | 472.2 |
| Free Cash Flow | - | 1,412 | 868.5 | 1,643 |
| FCF margin | - | 21.4% | 12.08% | 17.98% |
| FCF Conversion (EBITDA) | - | 65.15% | 32.71% | 48.93% |
| FCF Conversion (Net income) | - | 70.44% | 34.98% | 53.29% |
| Dividend per Share 2 | 230.0 | 217.5 | 75.28 | - |
| Announcement Date | 12/27/23 | 12/27/23 | 12/27/23 | 6/24/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | 27.1 | - | - | - |
| Net Cash position 1 | - | 495 | 281 | 3,220 |
| Leverage (Debt/EBITDA) | 0.0136 x | - | - | - |
| Free Cash Flow | - | 1,412 | 869 | 1,643 |
| ROE (net income / shareholders' equity) | - | 120% | 108% | 68.5% |
| ROA (Net income/ Total Assets) | - | 39.9% | 41.5% | 32.3% |
| Assets 1 | - | 5,021 | 5,985 | 9,546 |
| Book Value Per Share | - | - | 523.0 | 579.0 |
| Cash Flow per Share | - | - | 120.0 | 299.0 |
| Capex 1 | 22.7 | 24.5 | 39.7 | 59 |
| Capex / Sales | 0.4% | 0.37% | 0.55% | 0.65% |
| Announcement Date | 12/27/23 | 12/27/23 | 12/27/23 | 6/24/24 |
1RUB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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