US: DLVEY - DLVEY

Yield per half year: 0%
Dividend yield: 0.00%

Reporting DLVEY

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
1.16 1.74 1.97 2.62 2.68 2.68 2.03 18.23
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.2264 -0.3305 -0.2941 -0.0411 0.0037 0.0037 -0.1777 -143.92
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1751 1.07 0.8041 0.6569 0.5672 0.5672 0.6547 26.50
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0189 -0.2275 -0.2246 -0.0265 0.134 0.134 -0.0727 -247.95
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0074 -0.1715 -0.1442 0.03 0.1917 0.1917 -0.0173 91.72
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.2088 -0.2901 -0.2456 -0.0564 -0.016 -0.016 -0.1634 -40.18
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
1.37 2.03 2.22 2.68 2.69 2.69 2.20 14.45
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0263 0.056 0.0804 0.0564 0.0577 0.0577 0.0554 17.02


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3791 1.29 0.9491 0.7787 0.5956 0.5956 0.7985 9.46
Short Term Investments $
0.0505 0.0977 0.2667 0.2667 0.1383 74.14
Total Receivables $
0.0516 0.0632 0.0766 0.123 0.079 0.079 0.0787 8.89
Total Current Assets $
0.4798 1.41 1.13 1.09 1.02 1.02 1.03 16.28
Активы, ΠΌΠ»Ρ€Π΄ $
0.6087 1.57 1.35 1.32 1.22 1.22 1.21 14.92
Short Term Debt $
0.2566 0.2566 0.00
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.4336 0.4963 0.5498 0.6626 0.6549 0.6549 0.5594 8.60
Interest income $
0.0015 0.0005 0.011 0.0342 0.0118 118.52
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0012 0.0011 0.0028 0.0032 0.005 0.005 0.0027 33.03
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0003 -0.0006 0.0082 0.0317 0.0099 220.62
Goodwill $
0.0049 0.0049 0.0049 0.0049 0.0049 0.00
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.8153 1.24 1.33 1.68 1.68 1.68 1.35 15.56
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0082 0.0182 0.0194 0.0191 0.0172 0.0172 0.0164 15.97


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.171 -0.2307 -0.2141 -0.0262 0.0025 0.0025 -0.1279 -142.95
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 8.73 8.73 8.73 8.73 0.00
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 2219.41 2401.26 1778.46 2023.8 1959.44 1959.44 2076.47 -2.46
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0081 -0.1227 -0.1263 -0.0131 0.0684 0.0684 -0.0404 -253.22


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -129.27 -30.78 -36.58 -4.84 0.6117 0.6117 -40.1717 -134.28
ROA, % -37.19 -21.05 -21.72 -2.68 0.2946 0.2946 -16.4691 -138.00
ROS, % -19.47 -19.05 -14.89 -1.57 0.1381 0.1381 0.1381 -7.0468 -137.33
ROCE, % 0 0
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -19.47 -19.05 -14.89 -1.57 0.1381 0.1381 -10.9684 -137.17
Operation Margin, % -17.95 -16.72 -12.44 -2.15 -0.597 -0.597 -0.597 -6.5008 -48.65


Coefficients

IFRS
Reporting Annual Quarterly
2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3650.73 3650.73 3650.73 0.00
P/BV
24.1 24.1 24.10 0.00
P/S
5.11 5.11 5.11 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 1.16 1.16 1.16 0.00
Debt/Net Income
0 0 0
PEG
0 0
Π‘Π΅Ρ‚Π°
0 0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 2.2 2.2 2.20 0.00


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


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