Cash flow DONSKOY FACTORY OF RADIOCOMPONENTS

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DZRD

RU000A0JQW11

Electrical Components & Equipment

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25-04-29	DONSKOY FACTORY OF RADIOCOMPONENTS Open Joint-Stock Company Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-10-28	DONSKOY FACTORY OF RADIOCOMPONENTS Open Joint-Stock Company Reports Earnings Results for the Nine Months Ended September 30, 2024	CI

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Published financial data: DONSKOY FACTORY OF RADIOCOMPONENTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.23B	1.75B	2.27B	3.26B	3.27B
Total Revenues	1.23B	1.75B	2.27B	3.26B	3.27B
Cost of Goods Sold, Total	1B	1.07B	1.35B	2.05B	2.37B
Gross Profit	230M	677M	921M	1.21B	900M
Selling General & Admin Expenses, Total	-	239M	342M	388M	470M
Other Operating Expenses	107M	284M	284M	989M	971M
Other Operating Expenses, Total	107M	523M	626M	1.38B	1.44B
Operating Income	123M	155M	295M	-168M	-542M
Interest Expense, Total	-47.89M	-52.25M	-53.94M	-58.93M	-57.05M
Interest And Investment Income	-	273K	-	654K	645K
Net Interest Expenses	-47.89M	-51.97M	-53.94M	-58.28M	-56.4M
Other Non Operating Income (Expenses)	117M	136M	-	-	-
EBT, Excl. Unusual Items	192M	238M	241M	-226M	-598M
Gain (Loss) On Sale Of Investments	-	-	-	-	-1M
Gain (Loss) On Sale Of Assets	-	-	-	5.89M	-44.18M
Asset Writedown	-	-	-425K	-	-
Other Unusual Items	-	-	-	-174M	-
EBT, Incl. Unusual Items	192M	238M	241M	-394M	-643M
Income Tax Expense	38.94M	76.06M	109M	-21.32M	248M
Earnings From Continuing Operations	153M	162M	132M	-373M	-891M
Net Income to Company	153M	162M	132M	-373M	-891M
Net Income - (IS)	153M	162M	132M	-373M	-891M
Net Income to Common Incl Extra Items	153M	162M	132M	-373M	-891M
Net Income to Common Excl. Extra Items	153M	162M	132M	-373M	-891M
Per Share Items
Net EPS - Basic	445.48	-	380	-1.23K	-2.6K
Basic EPS - Continuing Operations	445.48	-	380	-1.23K	-2.6K
Basic Weighted Average Shares Outstanding	343K	-	347K	303K	343K
Net EPS - Diluted	445.48	-	380	-1.23K	-2.6K
Diluted EPS - Continuing Operations	445.48	-	380	-1.23K	-2.6K
Diluted Weighted Average Shares Outstanding	343K	-	347K	303K	343K
Normalized Basic EPS	349.28	-	434.8	-466.28	-1.09K
Normalized Diluted EPS	349.28	-	434.8	-466.28	-1.09K
Payout Ratio	-	-	-	-35.72	-5.13
Supplemental Items
EBITDA	236M	271M	425M	-74.91M	-451M
EBITA	123M	155M	295M	-168M	-542M
EBIT	123M	155M	295M	-168M	-542M
Effective Tax Rate - (Ratio)	20.29	31.92	45.28	5.41	-38.58
Total Current Taxes	41.15M	71M	111M	155M	68.88M
Total Deferred Taxes	-2.22M	5.05M	-1.78M	-177M	179M
Normalized Net Income	120M	149M	151M	-141M	-374M
Interest on Long-Term Debt	47.89M	52.25M	-	58.93M	57.05M
Supplemental Operating Expense Items
General and Administrative Expenses	-	239M	342M	388M	470M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	84.82M	57.94M	89.49M	59.99M	54.54M
Short Term Investments	-	-	-	-	4.01M
Total Cash And Short Term Investments	84.82M	57.94M	89.49M	59.99M	58.54M
Accounts Receivable, Total	155M	170M	-208M	67.86M	254M
Other Receivables	1.08M	24.01M	-	-	122M
Notes Receivable	-	-	-	6M	-
Total Receivables	156M	194M	-208M	73.85M	376M
Inventory	314M	325M	352M	503M	566M
Other Current Assets, Total	251M	19.49M	2.28B	58.3M	56.93M
Total Current Assets	807M	596M	2.51B	696M	1.06B
Gross Property Plant And Equipment	1.69B	1.93B	-	3.38B	2.11B
Accumulated Depreciation	-773M	-885M	-	-722M	-707M
Net Property Plant And Equipment	914M	1.04B	1.38B	2.66B	1.4B
Long-term Investments	234M	269M	420M	225M	-
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	13.08M	19.05M	27.41M	118M	-
Other Long-Term Assets, Total	1.84B	2.05B	-	-	16.23M
Total Assets	3.81B	3.98B	4.34B	3.7B	2.47B
Liabilities
Accounts Payable, Total	258M	294M	169M	187M	188M
Accrued Expenses, Total	2.15M	2.18M	31.68M	68.47M	91.19M
Current Portion of Long-Term Debt	-	-	-	350M	258M
Current Income Taxes Payable	-	-	71.63M	17.08M	6.85M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	198M	289M	138M
Total Current Liabilities	260M	296M	471M	912M	682M
Long-Term Debt	680M	627M	675M	273M	106M
Deferred Tax Liability Non Current	69.64M	80.66M	86.08M	-	61.09M
Other Non Current Liabilities	-	15.03M	-	-	-
Total Liabilities	1.01B	1.02B	1.23B	1.19B	849M
Preferred Stock Non Redeemable	114K	-	-	-	-
Total Preferred Equity	114K	-	-	-	-
Common Stock, Total	344K	458K	458K	458K	458K
Additional Paid In Capital	81.91M	81.91M	-	72.43M	-
Retained Earnings	2.71B	2.88B	3B	2.44B	1.62B
Comprehensive Income and Other	114K	114K	99.89M	114K	114K
Total Common Equity	2.8B	2.96B	3.1B	2.51B	1.62B
Total Equity	2.8B	2.96B	3.1B	2.51B	1.62B
Total Liabilities And Equity	3.81B	3.98B	4.34B	3.7B	2.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	343K	-	343K	343K	343K
ECS Total Common Shares Outstanding	343K	-	343K	343K	343K
Book Value / Share	8.14K	-	9.04K	7.32K	4.73K
Tangible Book Value	2.8B	2.96B	3.1B	2.51B	1.62B
Tangible Book Value Per Share	8.14K	-	9.04K	7.32K	4.73K
Total Debt	680M	627M	675M	623M	364M
Net Debt	595M	569M	586M	563M	305M
Equity Method Investments, Total	-	-	-	225M	-
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	249M	303M	331M	491M	595M
Inventories - Work In Process, Total	6.68M	4.05M	3.37M	4.4M	6.86M
Inventories - Finished Goods, Total	59.23M	18.38M	18.06M	59.84M	54.48M
Land - (BS)	5.74M	5.74M	-	82.52M	82.25M
Buildings, Total	430M	430M	-	785M	731M
Machinery, Total	1.25B	1.49B	-	1.17B	1.1B
Full Time Employees	650	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	23.7M	300M	102K	102K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	153M	162M	132M	-373M	-891M
Depreciation & Amortization - CF	114M	116M	130M	93.02M	90.18M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	114M	116M	130M	93.02M	90.18M
Other Operating Activities, Total	-72.98M	107M	480M	1.13B	1.05B
Cash from Operations	194M	386M	742M	853M	248M
Capital Expenditure	-180M	-351M	-597M	-669M	-195M
Sale of Property, Plant, and Equipment	-	-	-	5.33M	247M
Cash Acquisitions	-	-	-151M	-	-
Investment in Marketable and Equity Securities, Total	-39.94M	-44.38M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	35.32M	-	-	-
Other Investing Activities, Total	-	70K	-	-	-
Cash from Investing	-220M	-360M	-748M	-663M	51.52M
Long-Term Debt Issued, Total	250M	301M	449M	403M	402M
Total Debt Issued	250M	301M	449M	403M	402M
Long-Term Debt Repaid, Total	-184M	-353M	-412M	-489M	-662M
Total Debt Repaid	-184M	-353M	-412M	-489M	-662M
Common Dividends Paid	-	-	-	-133M	-45.7M
Common & Preferred Stock Dividends Paid	-	-	-	-133M	-45.7M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	66.2M	-52.1M	37.3M	-219M	-305M
Net Change in Cash	39.8M	-26.88M	31.55M	-29.5M	-5.46M
Supplemental Items
Cash Interest Paid	47.89M	52.25M	53.45M	59.79M	56.95M
Cash Income Tax Paid (Refund)	28.92M	93.67M	88.58M	170M	78.6M
Levered Free Cash Flow	301M	48.56M	10.81M	1.14B	-986M
Unlevered Free Cash Flow	331M	81.21M	44.52M	1.18B	-951M
Change In Net Working Capital	-320M	-220M	-327M	-1.86B	507M
Net Debt Issued / Repaid	66.2M	-52.1M	37.3M	-86.08M	-259M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.06	2.48	4.44	-2.61	-10.97
Return on Total Capital	2.28	2.74	5.01	-3.04	-13.21
Return On Equity %	5.62	5.64	4.35	-13.32	-43.07
Return on Common Equity	5.62	5.64	4.35	-13.32	-43.07
Margin Analysis
Gross Profit Margin %	18.67	38.8	40.53	37.07	27.56
SG&A Margin	-	13.67	15.06	11.89	14.4
EBITDA Margin %	19.17	15.52	18.72	-2.3	-13.82
EBITA Margin %	9.97	8.86	12.99	-5.15	-16.58
EBIT Margin %	9.97	8.86	12.99	-5.15	-16.58
Income From Continuing Operations Margin %	12.4	9.29	5.8	-11.43	-27.29
Net Income Margin %	12.4	9.29	5.8	-11.43	-27.29
Net Avail. For Common Margin %	12.4	9.29	5.8	-11.43	-27.29
Normalized Net Income Margin	9.73	8.53	6.63	-4.33	-11.44
Levered Free Cash Flow Margin	24.39	2.78	0.48	35.04	-30.21
Unlevered Free Cash Flow Margin	26.82	4.65	1.96	36.17	-29.12
Asset Turnover
Asset Turnover	0.33	0.45	0.55	0.81	1.06
Fixed Assets Turnover	1.6	1.78	1.88	1.62	1.61
Receivables Turnover (Average Receivables)	7.04	10.75	-125.1	40.89	20.3
Inventory Turnover (Average Inventory)	3.13	3.34	3.99	4.8	4.42
Short Term Liquidity
Current Ratio	3.1	2.01	5.34	0.76	1.55
Quick Ratio	0.93	0.85	-0.25	0.14	0.64
Operating Cash Flow to Current Liabilities	0.74	1.3	1.58	0.94	0.36
Days Sales Outstanding (Average Receivables)	51.97	33.97	-2.92	8.93	18.03
Days Outstanding Inventory (Average Inventory)	116.96	109.26	91.51	76.1	82.72
Average Days Payable Outstanding	109.79	93.37	50.33	29.52	28.29
Cash Conversion Cycle (Average Days)	59.14	49.86	38.26	55.5	72.47
Long Term Solvency
Total Debt/Equity	24.3	21.21	21.75	24.77	22.41
Total Debt / Total Capital	19.55	17.5	17.87	19.85	18.3
LT Debt/Equity	24.3	21.21	21.75	10.86	6.54
Long-Term Debt / Total Capital	19.55	17.5	17.87	8.7	5.34
Total Liabilities / Total Assets	26.53	25.62	28.41	32.03	34.33
EBIT / Interest Expense	2.57	2.96	5.47	-2.85	-9.49
EBITDA / Interest Expense	4.94	5.18	7.88	-1.27	-7.91
(EBITDA - Capex) / Interest Expense	1.18	-1.54	-3.19	-12.62	-11.34
Total Debt / EBITDA	2.87	2.32	1.59	-8.32	-0.81
Net Debt / EBITDA	2.52	2.1	1.38	-7.52	-0.68
Total Debt / (EBITDA - Capex)	12.04	-7.79	-3.93	-0.84	-0.56
Net Debt / (EBITDA - Capex)	10.53	-7.07	-3.41	-0.76	-0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.88	41.54	30.16	43.56	0.1
Gross Profit, 1 Yr. Growth %	-19.12	194.11	35.95	31.31	-25.58
EBITDA, 1 Yr. Growth %	25.77	14.57	2.65	-118.89	502.48
EBITA, 1 Yr. Growth %	56.89	25.75	-0.97	-156.91	222.46
EBIT, 1 Yr. Growth %	56.97	25.75	-0.97	-156.91	222.46
Earnings From Cont. Operations, 1 Yr. Growth %	50.64	6.03	-18.79	-383.14	138.96
Net Income, 1 Yr. Growth %	50.64	6.03	-18.79	-383.14	138.96
Normalized Net Income, 1 Yr. Growth %	29.73	24.15	-1.87	-193.81	164.32
Diluted EPS Before Extra, 1 Yr. Growth %	50.64	-	-10.59	-423.68	110.98
Accounts Receivable, 1 Yr. Growth %	-20.25	9.1	-221.12	-25.98	274.16
Inventory, 1 Yr. Growth %	-3.68	3.36	8.43	42.83	12.39
Net Property, Plant and Equip., 1 Yr. Growth %	44.72	14.22	32.58	93.37	-47.42
Total Assets, 1 Yr. Growth %	3.84	4.51	9.16	-14.66	-33.17
Tangible Book Value, 1 Yr. Growth %	5.78	5.8	4.99	-18.5	-35.44
Common Equity, 1 Yr. Growth %	5.78	5.8	4.99	-18.5	-35.44
Cash From Operations, 1 Yr. Growth %	-14.62	99.29	92.49	14.91	-70.91
Capital Expenditures, 1 Yr. Growth %	-66.11	95.26	69.9	11.97	-70.77
Levered Free Cash Flow, 1 Yr. Growth %	-162.77	-83.86	-100.57	579K	-185.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.32	-75.45	-102.39	3.38K	-180.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.64	9.76	35.73	36.7	19.88
Gross Profit, 2 Yr. CAGR %	-43.09	54.23	99.96	33.61	-1.15
EBITDA, 2 Yr. CAGR %	-30.11	20.04	34.11	-57.48	6.68
EBITA, 2 Yr. CAGR %	-42.74	40.46	54.94	-24.93	35.46
EBIT, 2 Yr. CAGR %	-42.73	40.5	54.94	-24.93	35.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.67	26.38	-7.21	51.63	160.11
Net Income, 2 Yr. CAGR %	-32.67	26.38	-7.21	51.63	160.11
Normalized Net Income, 2 Yr. CAGR %	-36.19	26.91	12.09	-4.05	57.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.67	-	-7.64	70.12	161.33
Accounts Receivable, 2 Yr. CAGR %	-2.12	-6.72	15.79	-37.19	66.42
Inventory, 2 Yr. CAGR %	-5.56	-0.23	5.86	24.45	26.7
Net Property, Plant and Equip., 2 Yr. CAGR %	18.47	28.57	22.68	60.11	0.83
Total Assets, 2 Yr. CAGR %	9.89	4.17	6.73	-3.48	-24.48
Tangible Book Value, 2 Yr. CAGR %	4.89	5.79	5.35	-7.76	-27.46
Common Equity, 2 Yr. CAGR %	4.89	5.79	5.35	-7.76	-27.46
Cash From Operations, 2 Yr. CAGR %	-27.85	30.44	95.86	48.72	-42.18
Capital Expenditures, 2 Yr. CAGR %	33.5	-18.65	82.14	37.93	-42.79
Levered Free Cash Flow, 2 Yr. CAGR %	103.16	-68.17	-81.05	-22.41	6.97K
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.87	-57.86	-63.31	-20.49	429.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.55	-3.76	16.18	38.29	23.21
Gross Profit, 3 Yr. CAGR %	-33.6	-1.61	47.88	73.81	9.93
EBITDA, 3 Yr. CAGR %	-31.85	-17.6	31.27	-31.83	2.9
EBITA, 3 Yr. CAGR %	-42.32	-25.57	55.59	10.96	22.03
EBIT, 3 Yr. CAGR %	-42.32	-25.57	55.61	10.96	22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.27	-21.67	9.06	34.59	76.46
Net Income, 3 Yr. CAGR %	-36.27	-21.67	9.06	34.59	76.46
Normalized Net Income, 3 Yr. CAGR %	-36.21	-20.34	17.69	5.63	34.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.27	-	8.72	40.29	82.78
Accounts Receivable, 3 Yr. CAGR %	7.15	1.49	2.26	-24.13	13.86
Inventory, 3 Yr. CAGR %	0.67	-2.68	2.58	16.98	20.29
Net Property, Plant and Equip., 3 Yr. CAGR %	9.31	17.03	29.63	42.77	10.46
Total Assets, 3 Yr. CAGR %	8.2	8.06	5.76	-0.94	-14.61
Tangible Book Value, 3 Yr. CAGR %	8.25	5.19	5.5	-3.47	-18.1
Common Equity, 3 Yr. CAGR %	8.25	5.19	5.5	-3.47	-18.1
Cash From Operations, 3 Yr. CAGR %	24.88	1.23	48.51	63.96	-13.67
Capital Expenditures, 3 Yr. CAGR %	7.49	51.54	3.98	54.87	-17.77
Levered Free Cash Flow, 3 Yr. CAGR %	15.1	-12.66	-71.75	56.04	-19.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.43	40.99	-54	52.79	-20.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.89	3.77	2.1	10.74	17.65
Gross Profit, 5 Yr. CAGR %	-20.04	6.16	3.2	11.2	25.88
EBITDA, 5 Yr. CAGR %	-21.18	-11.18	-10.66	-31.15	19.14
EBITA, 5 Yr. CAGR %	-29.48	-16.9	-14.36	-14.84	47.2
EBIT, 5 Yr. CAGR %	-29.48	-16.9	-14.36	-14.84	47.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.62	-14.07	-25.94	2.02	54.4
Net Income, 5 Yr. CAGR %	-21.62	-14.07	-25.94	2.02	54.4
Normalized Net Income, 5 Yr. CAGR %	-21.58	-11.34	-20.08	-13.65	32.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.62	-	-26.08	4.59	54.4
Accounts Receivable, 5 Yr. CAGR %	0.87	7.33	10.53	-15.99	5.44
Inventory, 5 Yr. CAGR %	9.1	5.21	2.71	7.38	11.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.89	9.53	14.48	32.5	17.23
Total Assets, 5 Yr. CAGR %	16.43	12.26	7.61	3.26	-7.57
Tangible Book Value, 5 Yr. CAGR %	17.16	12.9	7.08	-0.21	-9.29
Common Equity, 5 Yr. CAGR %	17.16	12.9	7.08	-0.21	-9.29
Cash From Operations, 5 Yr. CAGR %	-4.85	27.87	49.51	18.07	1.83
Capital Expenditures, 5 Yr. CAGR %	-2.5	20.98	32.73	45.94	-18.12
Levered Free Cash Flow, 5 Yr. CAGR %	23.92	-24.88	-44.06	73.41	15.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.24	-19.96	-28.17	109.87	15.76