BSE: DEN - DEN Networks Limited

Yield per half year: -40.2%
Dividend yield: 0.00%
Sector: Communication Services

Reporting DEN Networks Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
16.87
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
11.57 12.85 12.06 12.91 13.07 12.26 11.3 10.81 10.81 12.07 -3.49
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-2.08 -0.3441 -2.77 0.6996 1.98 1.76 2.43 2.15 2.15 1.80 25.18
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
37.53 23.37 -10.16 30.45 -21.09
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.9505 0.2972 -0.5778 -0.3083 0.0708 0.6413 0.3286 0.0309 -189.33
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0661 3.82 4.39 3.22 2.64 2.64 2.64 3.34 -7.12
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
8.13 7.86 25.46 26.03 27.75 29.53 32.07 34.2 34.2 29.92 5.61
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.623 1.9 1.06 0.2585 0.3999 0.3015 0.3015 0.7840 -30.80
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
2.02 1.85 0.4166 2.68 2.18 1.29 1.39 0.8397 0.8397 1.68 -20.71
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-1.28 0.2961 -2.48 -0.3471 0.0564 0.5341 0.2242 0.4193 0.4193 0.1774 -203.85
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
12.4 12.95 12.83 11.18 10.84 10.39 10.39 11.64 -4.31
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
1.93 1.57 1.04 0.7839 1.12 1.03 0.9927 0.5382 0.5382 0.8930 -7.25


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.155 0.041 0.0223 0.8784 0.7884 0.3614 0.0793 0.2656 0.2656 0.4746 -21.28
Short Term Investments β‚Ή
0.7525 1.2 20.85 16.33 21.52 24.38 24.99 29.31 29.31 23.31 12.41
Total Receivables β‚Ή
3.2 3.77 3.21 1.34 0.9437 0.7198 0.8673 1.09 1.09 0.9922 -4.05
Total Current Assets β‚Ή
7.37 8.13 26.71 26.1 25.74 27.01 28.7 31.37 31.37 27.78 3.75
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
11.67 10.58 7.78 6.14 4.8 4.18 4.32 28.7 4.32 9.63 36.13
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
24.07 23.57 39.56 36.9 34.54 35.09 37.59 39.27 39.27 36.68 1.25
Short Term Debt β‚Ή
1.23 1.05 0.6489 2.13 1.26 14.71
Long Term Debt β‚Ή
1.88 3.14 2.66 0.2551 0.2551 1.98 -39.31
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
15.94 15.71 14.1 10.87 6.79 5.56 5.51 4.63 4.63 6.67 -15.69
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
4.03 1.26 2.65 -44.08
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
3.1 4.19 3.31 0.276 3.53 2.21
Interest income β‚Ή
0.2918 0.2792 0.3464 1.49 1.8 1.19 1.21 1.21 28.42
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.5272 0.2492 0.0335 0.0028 0.014 0.0257 0.0257 0.0650 -36.51
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.3936 1.14 0.4837 0.1052 -0.014 -0.0257 0.0167 0.3378 -146.84
Goodwill β‚Ή
1.62 1.65 1.62 1.62 1.62 1.53 1.53 1.53 1.57 -1.14
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
6.15 0.0128 0.0621 0.123 0.2009 6.07 6.07 1.29 242.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -13.33 -12.73 -4.59 -5.22 -4.08 3.89 3.42 5.09 4.5 4.5 2.56 -201.98
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 105.55 70.05 48.5 62.25 42.05 34.95 57.03 43.72 31.19 31.19 41.79 -5.80
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 477.22 477.22 477.22 477.22 477.22 477.22 477.22 477.22 0.00
FCF/Π°ΠΊΡ†ΠΈΡŽ -1.31 3.97 2.22 0.5417 0.838 0.6317 0.6317 1.64 -30.76


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.62 -4.38 -10.9 2.69 7.13 5.96 7.88 6.48 6.28 17.54 6.03 19.22
ROA, % -8.66 -1.46 -7.01 1.9 5.73 5.01 6.68 5.59 5.47 -4.77 4.98 24.09
ROS, % -2.68 -23.01 5.42 15.14 14.36 21.48 19.86 19.86 19.86 19.86 -6.26 19.08 6.70
ROCE, % -11.69 3.78 -2.27 -1.18 0.2551 2.17 0.9877 0 0 13.74 -0.0074 -184.67
Ebit margin, % -2.39 0.5415 5.23 2.91 0 0 1.57 -205.04
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0.5476 29.54 33.62 26.31 23.35 23.35 24.43 24.43 25.76 26.21 -6.19
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -18 -2.68 -23.01 5.42 15.14 14.36 21.48 19.86 19.86 -6.26 15.25 29.66
Operation Margin, % 2.3 -20.53 -2.69 0.4313 4.36 1.98 3.88 3.88 3.88 3.88 14.67 3.60 -2.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.62 15.07 11.41 6.87 12.19 12.19 116.14 15.43 -17.36
P/BV
1.32 0.8499 1.07 0.6795 0.52 0.7556 0.7556 6.59 0.7750 -2.32
P/S
2.78 1.71 2.28 1.64 1.48 2.42 2.42 6.84 1.91 7.19
P/FCF
42.19 55.96 55.96 55.96 857.55 51.37 9.87
E/P
0.144 0.1272 0.1272 0.1272 -0.08 0.1328 -4.05
EV/EBIT
-75.81 0 0 0 -75.8100 0.00
EV/EBITDA
568.24 6.13 -3.85 46.90 287.19 -89.61
EV/S
1.81 -0.8991 -0.9401 -0.9401 -0.9401 8.39 -0.2423 -184.89
EV/FCF
12.33 -33.7 -33.7 -33.7 784.82 -18.3567 -239.82
Debt/EBITDA
50.1 0.1045 0.1045 0.1045 0.1045 8.49 12.60 -78.63
Netdebt/Ebitda
61.03 0.3289 0 0 0 0 7.11 30.68 -92.66
Debt/Ratio
0.129 0.1776 0.0836 0.0073 0.007 0.007 0.007 1.74 0.0565 -47.62
Debt/Equity
0.3818 0.5328 0.13 0.0639 0.0639 0.0639 0.0639 4.80 0.1709 -34.57
Debt/Net Income
-1.49 -12.17 -1.19 0.1136 0.1286 0.1286 0.1286 -12.63 -2.5978 -140.25
Π‘Π΅Ρ‚Π°
2.72 3.77 3.91 3.91 2.56 3.47 12.86
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.9355 1.19 1.19 1.19 3.53 1.11 8.35


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 0.78
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 83.55


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