OTC: DRUNF - Dream Unlimited Corporation

Yield per half year: -45.45%
Dividend yield: +2.28%
Sector: Real Estate

Reporting Dream Unlimited Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7414 0.2909 0.2464 0.3113 0.364 0.3732 0.5006 0.9316 1.18 0.6915 0.7354 13.13
Выручка, млрд $
0.3334 0.3402 0.357 0.3434 0.5585 0.328 0.3077 0.2416 0.2761 0.287 0.3424 -13.14
Чистая прибыль, млрд $
0.1219 0.0676 0.0796 0.1929 0.3197 0.1502 0.1039 0.1156 -0.0835 -0.0868 0.1212 -176.45
EV, млрд $
0.741 0.7161 1.26 1.43 1.26 1.3 2.48 1.92 2.34 2.43 1.86 13.18
EBIT, млрд $
0.0588 0.1214 0.0986 0.1016 0.3734 0.1373 0.1264 -0.1033 -0.0385 -0.2437 0.0991 -163.48
EBITDA, млрд $
0.0621 0.1245 0.1028 0.1148 0.3825 0.144 0.1325 0.0751 -0.0327 -0.0779 0.1403 -161.15
Баланс стоимость, млрд $
0.5179 0.6185 0.9194 1.11 1.36 1.31 1.34 1.09 1.33 1.38 1.29 -0.45
FCF, млрд $
-0.0271 0.0763 0.1034 -0.0982 0.2429 -0.0037 -0.3505 -0.0466 -0.0775 -0.0918 -0.0471 -179.57
Операционный денежный поток, млрд $
-0.0188 0.0838 0.1146 -0.0982 0.2429 -0.0778 0.0633 -0.0466 -0.0775 -0.0806 0.0209 -179.57
Операционная прибыль, млрд $
0.0588 0.1214 0.0986 0.1016 0.3734 0.1373 0.1264 0.0698 0.039 -0.0839 0.1492 -36.35
Операционные расходы, млрд $
0.0456 0.0662 0.0592 0.0682 0.0668 0.0467 0.0434 0.0478 0.0893 0.0523 0.0588 5.98
CAPEX, млрд $
0.0082 0.0075 0.0112 0.0101 0.0054 0.0741 0.4138 0.0125 0.0108 0.0112 0.1033 14.87


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.03 0.0234 0.0254 0.065 0.3739 0.1747 0.0496 0.0335 0.0569 0.0592 0.1377 -31.38
Short Term Investments $
0.0056 0.0022 0.00033 0.0576 0.0587 0.00071 0.0073 0.0038 0.0059 0.0256 -41.94
Long term investments $
0.1384 0.2659 0.3878 0.4674 0.7502 0.764 0.8777 0.9608 1.02 0.7218 0.8689 -1.13
Total Receivables $
0.1921 0.1502 0.2108 0.1913 0.2023 0.2482 0.2745 0.1827 0.2528 0.3116 0.2321 4.56
Total Current Assets $
0.9769 0.9022 1.09 1.24 1.48 1.16 1.09 0.8778 1.24 1.29 1.17 -3.48
Чистые активы, млрд $
0.0038 0.0054 0.1781 0.279 0.2902 0.624 0.5589 0.652 1.26 1.16 0.8510 13.20
Активы, млрд $
1.46 1.61 1.9 2.78 2.92 2.68 3.29 2.78 3.66 3.81 3.07 4.62
Short Term Debt $
0.1084 0.0928 0.3816 0.3088 0.1035 0.241 0.4328 0.2956 0.0031 0.0017 0.2152 -50.42
Long Term Debt $
0.3718 0.4003 0.5883 0.8876 0.5173 0.7131 1.22 1.14 1.71 1.78 1.06 27.01
Задолженность, млрд $
0.7454 0.7808 0.9465 1.65 1.54 1.36 1.95 1.69 2.34 2.43 1.78 8.73
Чистый долг, млрд $
0.4271 0.4585 0.5628 0.8392 0.3126 0.5505 1.18 1.12 1.67 1.73 0.9666 39.81
Долг, млрд $
0.4802 0.4931 0.9699 0.9041 0.6865 0.7252 1.23 1.15 1.72 1.78 1.10 20.16
Interest income $
0.0076 0.0086 0.0081 6.38
Расходы на обслуживание долга $
0.0141 0.0154 0.0183 0.0346 0.0346 0.0212 0.0233 0.0348 0.0469 0.0488 0.0322 6.27
Чист. проц. доходы, млрд $
-0.0216 -0.0379 0.0071 0.0081 -0.0267 -0.0518 -0.0683 -0.0263 -257.27
Goodwill $
0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.00
Амортизация, млрд $
0.0033 0.003 0.0041 0.0133 0.0092 0.0068 0.0061 0.1785 0.0058 0.1659 0.0413 -8.81
Себестоимость, млрд $
0.2233 0.1918 0.2129 0.2051 0.2104 0.2425 0.2348 0.1618 0.1868 0.1942 0.2073 -2.35
Товарно материальные запасы $
0.7338 0.7119 0.807 0.8824 0.8357 0.7194 0.7498 0.6081 0.8462 0.8797 0.7518 0.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 0.84 0.74 3.41 5.83 3.13 2.32 2.63 -1.96 -2.04 2.39 -180.41
Цена акции ао 5.55 6.43 6.27 10.84 20.99 18.18 17.78 15.36 14.29 14.29 17.32 -7.40
Число акций ао, млн 42.46 43.68 56.1 41.98 40.64 35.6 33.15 30.9 30.45 31.65 34.15 -5.61
FCF/акцию -0.6374 1.75 1.84 -2.34 5.98 -0.1053 -10.57 -1.51 -2.55 -2.9 -1.7511 -184.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.54 10.94 8.66 19.57 25.86 11.25 7.82 9.77 -6.86 -6.29 9.57 -176.69
ROA, % 8.33 4.2 4.18 8.47 11.22 5.36 3.48 3.91 -2.58 -2.28 4.28 -174.53
ROIC, % 16.3 8.11 7.04 4.78 8.76 16.22 7.09 3.89 6.05 -2.98 6.05 -171.26
ROS, % 22.31 56.18 57.24 45.8 33.76 47.85 -30.24 -30.24 -30.24 -30.24 -1.8220 -197.82
ROCE, % 14.6 10.3 3.88 14.14 5.48 4.09 -4.02 -1.21 -17.66 -17.66 -2.6640 -226.37
Ebit margin, % 66.86 -13.31 -47.21 -42.76 -13.94 -84.91 -84.91 -40.4260 44.86
Рентаб EBITDA, % 36.59 28.79 33.44 68.48 43.9 43.06 31.08 -11.84 -27.14 -27.14 15.81 -190.83
Чистая рентаб, % 36.57 19.88 22.31 56.18 57.24 45.8 33.76 47.85 -30.24 -30.24 30.88 -188.02
Operation Margin, % 27.63 29.6 66.85 41.86 41.08 28.89 14.13 -29.23 -29.23 -29.23 5.13 -193.42
Доходность FCF, % -7.21 -9.3 30.96 33.22 -29.47 67.62 -0.7938 -39.85 -5.61 -13.51 1.57 -172.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.39 3.64 3.91 3.09 2.95 4.99 12.47 6.92 -5.91 6.92 4.28 -214.91
P/BV
0.5616 0.3984 0.3386 0.5264 0.6848 0.5653 0.965 0.7329 0.5089 0.5067 0.6914 -5.76
P/S
0.8725 0.7244 0.8722 1.73 1.69 2.29 4.21 3.31 2.45 2.44 2.79 7.71
P/FCF
3.01 -3.39 1.48 -125.98 -2.51 -17.84 0 0 0 0 -29.6480 39.39
E/P
0.2558 0.5246 0.8902 0.318 0.1181 0.1389 -0.1693 0 0 0 0.2592 -171.75
EV/EBIT
3.36 -29.71 -17.05 -18.59 -60.78 -9.97 -9.97 -9.97 -23.2720 -10.18
EV/EBITDA
11.92 5.75 12.22 12.49 3.29 9.03 18.71 25.54 -71.5 -31.19 -2.9860 -285.11
EV/S
3.52 4.4 1.19 3.82 8.08 7.95 8.48 8.47 8.47 8.47 8.29 0.95
EV/FCF
12.14 -13.95 2.73 -334.04 -7.09 -41.2 -30.19 -26.47 -26.47 -26.47 -26.2840 30.14
Debt/EBITDA
9.44 7.87 1.79 5.04 9.3 15.31 -52.6 -22.86 -22.86 -22.86 -14.7420 -219.71
Netdebt/Ebitda
5.48 7.31 0.8173 3.82 8.93 14.91 -51.07 -22.23 -22.23 -22.23 -14.3380 -220.01
Debt/Ratio
0.5094 0.4348 0.2318 0.3558 0.5025 0.4137 0.4699 0.4675 0.4675 0.4675 0.4642 -1.43
Debt/Equity
1.05 1.08 0.4985 0.7272 1.23 1.06 1.29 0 1.76 1.76 1.21 19.34
Debt/Net Income
12.18 6.27 2.12 6.36 15.93 9.95 -20.6 -20.52 -20.52 -20.52 -7.1520 -205.19
PEG
0.5359 0.5359 0.5359 0.00
Бета
1.73 -3.3 3.94 3.94 0.7900 31.57
Индекс Альтмана
0.9297 0.9619 2 1.3 1.23 1.22 0.3197 0.4906 0.4906 0.4906 0.7502 -16.79


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.000778 0.0106 0.0107 0.0102 0.0105 0.0127 0.0284 0.0199 0.0213 0.0186 15.20
Дивиденд
0.1634 0.179 0.1308 0.697 0.37 0.33 0.219 0.3414 13.01
Див доход, ао, %
0.626 1.07 0.4289 1.83 2.08 1.71 2.28 1.42 9.83
Дивиденды / прибыль, %
1.44 15.69 13.33 5.56 3.19 7.01 12.25 23.31 -18.21 23.31 5.51 -241.68


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