Income Statement Diasoft

Stocks

DIAS

RU000A107ER5

IT Services & Consulting

End-of-day quote Moscow Micex - RTS			5-day change	1st Jan Change
- ^SAR	-.--%		-.--%	-

07-03	PJSC Diasoft Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-27	PJSC Diasoft Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: DIASOFT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	6.6B	7.19B	9.14B	10.06B	9.78B
Total Revenues	6.6B	7.19B	9.14B	10.06B	9.78B
Cost of Goods Sold, Total	2.78B	2.83B	3.62B	5.25B	6.44B
Gross Profit	3.82B	4.36B	5.52B	4.81B	3.34B
Selling General & Admin Expenses, Total	1.69B	1.74B	2.17B	2.41B	2.12B
Provision for Bad Debts	-	-	405K	250K	-
Other Operating Expenses	4.09M	6.32M	31.74M	53.92M	634M
Other Operating Expenses, Total	1.7B	1.74B	2.21B	2.46B	2.75B
Operating Income	2.12B	2.62B	3.32B	2.35B	585M
Interest Expense, Total	-59.15M	-48.54M	-24.63M	-29.92M	-74.65M
Interest And Investment Income	44.76M	58.47M	119M	236M	52.42M
Net Interest Expenses	-14.39M	9.93M	94.78M	206M	-22.23M
Income (Loss) On Equity Invest.	36.31M	33.24M	-5.85M	23.98M	2.26M
Currency Exchange Gains (Loss)	41.57M	-20.59M	20.25M	-3.53M	-923K
Other Non Operating Income (Expenses)	-	-	-	-	952K
EBT, Excl. Unusual Items	2.19B	2.64B	3.43B	2.57B	565M
Gain (Loss) On Sale Of Investments	-8.42M	-2.59M	-69.32M	-22.03M	-9.42M
Gain (Loss) On Sale Of Assets	-3.03M	2.67M	-	6.85M	5.7M
Other Unusual Items	8K	510K	-226M	-	-
EBT, Incl. Unusual Items	2.18B	2.64B	3.13B	2.56B	561M
Income Tax Expense	63.66M	16.03M	73.59M	157M	34.47M
Earnings From Continuing Operations	2.11B	2.63B	3.06B	2.4B	527M
Earnings Of Discontinued Operations	-	-	-	-7.95M	17.14M
Net Income to Company	2.11B	2.63B	3.06B	2.39B	544M
Minority Interest	-106M	-144M	24.59M	1.4M	-
Net Income - (IS)	2.01B	2.48B	3.08B	2.39B	544M
Net Income to Common Incl Extra Items	2.01B	2.48B	3.08B	2.39B	544M
Net Income to Common Excl. Extra Items	2.01B	2.48B	3.08B	2.4B	527M
Per Share Items
Net EPS - Basic	-	471.83	472.24	227.87	51.82
Basic EPS - Continuing Operations	-	471.83	472.24	228.62	50.19
Basic Weighted Average Shares Outstanding	-	5.26M	6.53M	10.5M	10.5M
Net EPS - Diluted	-	471.83	472.24	227.87	51.82
Diluted EPS - Continuing Operations	-	471.83	472.24	228.62	50.19
Diluted Weighted Average Shares Outstanding	-	5.26M	6.53M	10.5M	10.5M
Normalized Basic EPS	-	286.5	331.86	153.21	33.64
Normalized Diluted EPS	-	286.5	331.86	153.21	33.64
Dividend Per Share	217.5	75.28	-	171.9	-
Payout Ratio	71.92	66.45	27.25	95.76	338.89
Supplemental Items
EBITDA	2.17B	2.65B	3.36B	2.39B	662M
EBITA	2.15B	2.64B	3.33B	2.36B	625M
EBIT	2.12B	2.62B	3.32B	2.35B	585M
EBITDAR	2.23B	2.72B	3.43B	2.48B	774M
Effective Tax Rate - (Ratio)	2.93	0.61	2.35	6.16	6.14
Total Current Taxes	51.48M	18.18M	78.14M	83.31M	74.47M
Total Deferred Taxes	12.17M	-2.15M	-4.55M	74.06M	-40M
Normalized Net Income	1.26B	1.51B	2.17B	1.61B	353M
Interest on Long-Term Debt	59.15M	48.54M	24.63M	29.92M	3.83M
Supplemental Operating Expense Items
Advertising Expense	21.58M	11.96M	35.94M	75.95M	104M
Selling and Marketing Expenses	311M	354M	452M	645M	692M
General and Administrative Expenses	1.32B	1.32B	1.65B	1.68B	1.32B
Research And Development Expense From Footnotes	-	-	426M	462M	634M
Net Rental Expense, Total	58.77M	61.72M	70.18M	88.38M	112M
Imputed Operating Lease Interest Expense	45.33M	45.12M	41.72M	139M	212M
Imputed Operating Lease Depreciation	13.45M	16.6M	28.46M	-50.9M	-100M
Maintenance & Repair Expenses, Total	52.67M	48.29M	47.76M	21.76M	8.79M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	800M	630M	3.14B	786M	1.36B
Short Term Investments	280M	129M	267M	65.43M	8.95M
Total Cash And Short Term Investments	1.08B	759M	3.4B	851M	1.36B
Accounts Receivable, Total	503M	545M	1.76B	2.95B	1.89B
Other Receivables	25.31M	19.42M	143M	26.14M	38.05M
Notes Receivable	-	-	-	521M	-
Total Receivables	529M	564M	1.9B	3.5B	1.93B
Inventory	78.62M	29.82M	14.18M	12.52M	12.27M
Prepaid Expenses	41.54M	78.51M	8.54M	3.98M	5.28M
Other Current Assets, Total	43.53M	79.08M	83.15M	297M	185M
Total Current Assets	1.77B	1.51B	5.41B	4.66B	3.5B
Gross Property Plant And Equipment	778M	811M	637M	698M	-
Accumulated Depreciation	-241M	-359M	-357M	-403M	-
Net Property Plant And Equipment	536M	452M	281M	294M	254M
Long-term Investments	196M	207M	83.2M	107M	109M
Other Intangibles, Total	1.14B	1.72B	2.34B	3.36B	4.45B
Loans Receivable Long-Term	22M	332M	458M	16.02M	53.08M
Deferred Tax Assets Long-Term	4.95M	7.1M	40.11M	111M	152M
Total Assets	3.67B	4.23B	8.62B	8.55B	8.52B
Liabilities
Accounts Payable, Total	73.15M	16.33M	15.2M	95.94M	252M
Accrued Expenses, Total	470M	381M	757M	708M	859M
Current Portion of Leases	95.74M	108M	73.1M	75M	49.59M
Current Income Taxes Payable	2.95M	96K	13.25M	41.85M	11.01M
Other Current Liabilities	536M	502M	1.54B	761M	1.38B
Total Current Liabilities	1.18B	1.01B	2.4B	1.68B	2.55B
Long-Term Debt	55.92M	45.4M	-	-	461M
Long-Term Leases	433M	325M	112M	43.82M	-
Deferred Tax Liability Non Current	-	-	25.43M	170M	191M
Total Liabilities	1.67B	1.38B	2.53B	1.9B	3.2B
Common Stock, Total	61K	60K	105K	105K	105K
Additional Paid In Capital	-	-	2.25B	2.25B	2.47B
Retained Earnings	1.93B	2.85B	3.83B	4.41B	2.85B
Treasury Stock	-1K	-99M	-	-	-
Comprehensive Income and Other	908K	140K	201K	-3.06M	-
Total Common Equity	1.93B	2.75B	6.08B	6.66B	5.32B
Minority Interest	74.57M	96.48M	1.45M	-	-
Total Equity	2B	2.85B	6.08B	6.66B	5.32B
Total Liabilities And Equity	3.67B	4.23B	8.62B	8.55B	8.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	5.26M	10.5M	10.5M	10.5M
ECS Total Common Shares Outstanding	-	5.26M	10.5M	10.5M	10.5M
Book Value / Share	-	522.88	579.12	633.85	506.51
Tangible Book Value	791M	1.03B	3.74B	3.29B	867M
Tangible Book Value Per Share	-	196.56	355.99	313.69	82.54
Total Debt	584M	478M	185M	119M	510M
Net Debt	-495M	-281M	-3.22B	-732M	-854M
Debt Equivalent Oper. Leases	470M	494M	561M	707M	895M
Minority Interest, Total (Incl. Fin. Div)	74.57M	96.48M	1.45M	-	-
Equity Method Investments, Total	59.8M	93.05M	83.2M	107M	109M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	7.33M	9.86M	14.18M	12.52M	12.27M
Inventories - Work In Process, Total	71.29M	19.96M	-	-	-
Land - (BS)	-	-	14.4M	14.4M	-
Machinery, Total	118M	150M	230M	333M	-
Full Time Employees	-	1.74K	2.1K	2.44K	2.21K
Accumulated Allowance for Doubtful Accounts (Supple)	53.69M	53.94M	34.23M	33.71M	114M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	2.01B	2.48B	3.08B	2.39B	544M
Depreciation & Amortization - CF	127M	124M	101M	91.76M	88.24M
Amortization of Goodwill and Intangible Assets - (CF)	23.1M	16.14M	15.39M	16.46M	39.44M
Depreciation & Amortization, Total	150M	140M	116M	108M	128M
Amortization of Deferred Charges, Total - (CF)	219M	284M	426M	462M	634M
(Gain) Loss From Sale Of Asset	3.03M	-2.67M	-	-2.78M	3.95M
(Gain) Loss on Sale of Investments - (CF)	8.42M	2.59M	69.32M	22.03M	9.42M
(Income) Loss On Equity Investments - (CF)	-36.31M	-33.24M	5.85M	-23.98M	-2.26M
Provision and Write-off of Bad Debts	2.29M	779K	3.5M	491K	582M
Net Cash From Discontinued Operations	-	-	-	-7.95M	17.14M
Other Operating Activities, Total	10.36M	104M	-200M	-87.81M	-179M
Change In Accounts Receivable	50.45M	-114M	-1.24B	-1.26B	1.05B
Change In Inventories	-47.05M	48.8M	16.16M	1.66M	249K
Change In Accounts Payable	220M	-68.31M	572M	14.73M	1.03B
Cash from Operations	2.58B	2.84B	2.85B	1.62B	3.82B
Capital Expenditure	-24.49M	-39.65M	-58.99M	-111M	-59.92M
Sale of Property, Plant, and Equipment	-	3.2M	3.4M	-	-
Cash Acquisitions	-	-	12.46M	-	-
Divestitures	-	-	-	-	-46.75M
Sale (Purchase) of Intangible assets	-495M	-882M	-1.07B	-1.5B	-1.77B
Investment in Marketable and Equity Securities, Total	-291M	154M	-77.05M	196M	54.3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-22M	-310M	-126M	-101M	-22.4M
Other Investing Activities, Total	59.54M	60.29M	111M	236M	48.13M
Cash from Investing	-774M	-1.01B	-1.2B	-1.28B	-1.79B
Long-Term Debt Issued, Total	52.5M	59.5M	30.5M	-	884M
Total Debt Issued	52.5M	59.5M	30.5M	-	884M
Long-Term Debt Repaid, Total	-112M	-164M	-155M	-57.63M	-266M
Total Debt Repaid	-112M	-164M	-155M	-57.63M	-266M
Issuance of Common Stock	-	-	2.25B	-	-
Repurchase of Common Stock	-	-99M	-	-	-
Common Dividends Paid	-1.44B	-1.65B	-840M	-2.29B	-1.84B
Common & Preferred Stock Dividends Paid	-1.44B	-1.65B	-840M	-2.29B	-1.84B
Other Financing Activities, Total	-126M	-141M	-433M	-318M	-256M
Cash from Financing	-1.63B	-1.99B	853M	-2.67B	-1.48B
Foreign Exchange Rate Adjustments	31.15M	-6.9M	6.74M	-3.26M	3.06M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	215M	-170M	2.51B	-2.33B	547M
Supplemental Items
Cash Interest Paid	57.92M	50.51M	24.63M	29.92M	74.65M
Cash Income Tax Paid (Refund)	74.37M	16.44M	185M	331M	399M
Levered Free Cash Flow	1.41B	869M	1.64B	-2.11B	1.82B
Unlevered Free Cash Flow	1.45B	899M	1.66B	-2.09B	1.87B
Change In Net Working Capital	-273M	242M	-169M	2.52B	-2.57B
Net Debt Issued / Repaid	-59.65M	-104M	-124M	-57.63M	619M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	39.93	41.48	32.3	17.08	4.28
Return on Total Capital	55.77	55.38	43.23	22.48	5.8
Return On Equity %	119.58	108.32	68.49	37.67	8.8
Return on Common Equity	119.66	106.15	69.81	37.7	8.8
Margin Analysis
Gross Profit Margin %	57.86	60.66	60.45	47.82	34.16
SG&A Margin	25.63	24.14	23.79	23.96	21.69
EBITDA Margin %	32.85	36.93	36.74	23.8	6.77
EBITA Margin %	32.51	36.66	36.47	23.49	6.39
EBIT Margin %	32.16	36.44	36.3	23.32	5.98
Income From Continuing Operations Margin %	31.99	36.54	33.46	23.86	5.39
Net Income Margin %	30.38	34.54	33.73	23.79	5.56
Net Avail. For Common Margin %	30.38	34.54	33.73	23.87	5.39
Normalized Net Income Margin	19.1	20.97	23.7	16	3.61
Levered Free Cash Flow Margin	21.4	12.08	17.98	-20.99	18.63
Unlevered Free Cash Flow Margin	21.96	12.5	18.14	-20.8	19.1
Asset Turnover
Asset Turnover	1.99	1.82	1.42	1.17	1.15
Fixed Assets Turnover	11.21	14.55	24.96	34.98	35.67
Receivables Turnover (Average Receivables)	12.46	13.72	7.94	4.27	4.04
Inventory Turnover (Average Inventory)	50.49	52.15	164.33	393.16	519.57
Short Term Liquidity
Current Ratio	1.5	1.5	2.26	2.77	1.37
Quick Ratio	1.37	1.31	2.21	2.28	1.29
Operating Cash Flow to Current Liabilities	2.2	2.82	1.19	0.96	1.5
Days Sales Outstanding (Average Receivables)	29.3	26.6	46.1	85.45	90.4
Days Outstanding Inventory (Average Inventory)	7.23	7	2.23	0.93	0.7
Average Days Payable Outstanding	7.19	5.88	1.6	3.87	9.85
Cash Conversion Cycle (Average Days)	29.34	27.73	46.73	82.51	81.25
Long Term Solvency
Total Debt/Equity	29.2	16.79	3.04	1.79	9.59
Total Debt / Total Capital	22.6	14.37	2.95	1.75	8.75
LT Debt/Equity	24.41	12.99	1.84	0.66	8.66
Long-Term Debt / Total Capital	18.9	11.12	1.78	0.65	7.9
Total Liabilities / Total Assets	45.43	32.6	29.41	22.18	37.57
EBIT / Interest Expense	35.89	53.96	134.69	78.4	7.84
EBITDA / Interest Expense	38.43	56.85	139.41	82.02	9.55
(EBITDA - Capex) / Interest Expense	38.02	56.03	137.02	78.3	8.75
Total Debt / EBITDA	0.26	0.17	0.05	0.05	0.72
Net Debt / EBITDA	-0.22	-0.1	-0.94	-0.3	-1.2
Total Debt / (EBITDA - Capex)	0.26	0.18	0.05	0.05	0.78
Net Debt / (EBITDA - Capex)	-0.22	-0.1	-0.95	-0.31	-1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.24	8.9	27.14	10.03	-2.76
Gross Profit, 1 Yr. Growth %	9.55	14.19	26.69	-12.96	-30.55
EBITDA, 1 Yr. Growth %	8.32	22.44	26.46	-28.73	-72.28
EBITA, 1 Yr. Growth %	8.01	22.8	26.45	-29.14	-73.5
EBIT, 1 Yr. Growth %	7.5	23.37	26.64	-29.31	-75
Earnings From Cont. Operations, 1 Yr. Growth %	24.06	24.39	16.44	-21.55	-78.03
Net Income, 1 Yr. Growth %	24.66	23.82	24.16	-22.39	-77.26
Normalized Net Income, 1 Yr. Growth %	12.07	19.62	43.67	-25.74	-78.07
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	0.09	-51.59	-78.05
Accounts Receivable, 1 Yr. Growth %	-9.55	8.22	222.79	67.83	-35.83
Inventory, 1 Yr. Growth %	149.06	-62.07	-52.46	-11.72	-1.99
Net Property, Plant and Equip., 1 Yr. Growth %	-16.42	-15.76	-37.91	4.93	-13.79
Total Assets, 1 Yr. Growth %	23.14	15.22	103.91	-0.74	-0.39
Tangible Book Value, 1 Yr. Growth %	45.83	30.83	261.37	-11.88	-73.69
Common Equity, 1 Yr. Growth %	35.2	42.81	120.99	9.45	-20.09
Cash From Operations, 1 Yr. Growth %	35.64	10.05	0.21	-43.2	135.88
Capital Expenditures, 1 Yr. Growth %	7.75	61.93	48.75	88.62	-46.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-38.51	89.11	-228.47	-186.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-37.99	84.44	-226.15	-189.16
Dividend Per Share, 1 Yr. Growth %	-5.43	-65.39	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	12.51	17.67	18.28	3.43
Gross Profit, 2 Yr. CAGR %	-	11.84	20.28	5.01	-22.25
EBITDA, 2 Yr. CAGR %	-	15.17	24.45	-5.06	-55.59
EBITA, 2 Yr. CAGR %	-	15.17	24.62	-5.34	-56.71
EBIT, 2 Yr. CAGR %	-	15.16	25.01	-5.38	-58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	24.22	20.35	-4.42	-58.49
Net Income, 2 Yr. CAGR %	-	24.24	23.99	-1.84	-57.99
Normalized Net Income, 2 Yr. CAGR %	-	15.78	31.11	3.29	-59.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-30.39	-67.4
Accounts Receivable, 2 Yr. CAGR %	-	-1.07	86.9	132.75	3.78
Inventory, 2 Yr. CAGR %	-	-2.8	-57.53	-35.21	-6.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-16.09	-27.68	-19.28	-4.89
Total Assets, 2 Yr. CAGR %	-	19.12	53.28	42.27	-0.57
Tangible Book Value, 2 Yr. CAGR %	-	38.12	117.43	78.45	-51.85
Common Equity, 2 Yr. CAGR %	-	38.96	77.65	55.52	-6.48
Cash From Operations, 2 Yr. CAGR %	-	22.18	5.01	-24.56	15.75
Capital Expenditures, 2 Yr. CAGR %	-	32.09	55.2	67.51	0.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	7.85	55.87	5.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	6.96	52.53	6.13
Dividend Per Share, 2 Yr. CAGR %	-	-42.79	-	51.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	17.19	15.07	10.8
Gross Profit, 3 Yr. CAGR %	-	-	16.59	7.98	-8.51
EBITDA, 3 Yr. CAGR %	-	-	18.82	3.35	-37.06
EBITA, 3 Yr. CAGR %	-	-	18.82	3.24	-38.12
EBIT, 3 Yr. CAGR %	-	-	18.88	3.37	-39.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	21.57	4.35	-41.46
Net Income, 3 Yr. CAGR %	-	-	24.21	6.06	-39.71
Normalized Net Income, 3 Yr. CAGR %	-	-	24.42	8.47	-38.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-52.62
Accounts Receivable, 3 Yr. CAGR %	-	-	46.74	80.32	51.49
Inventory, 3 Yr. CAGR %	-	-	-23.42	-45.8	-25.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-24.1	-18.12	-17.49
Total Assets, 3 Yr. CAGR %	-	-	42.49	32.61	26.33
Tangible Book Value, 3 Yr. CAGR %	-	-	90.32	60.9	-5.73
Common Equity, 3 Yr. CAGR %	-	-	62.2	51.17	24.57
Cash From Operations, 3 Yr. CAGR %	-	-	14.36	-14.44	10.32
Capital Expenditures, 3 Yr. CAGR %	-	-	37.43	65.63	14.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	14.33	27.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	13.01	27.6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-7.54	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	11.48
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-0.85
EBITDA, 5 Yr. CAGR %	-	-	-	-	-19.85
EBITA, 5 Yr. CAGR %	-	-	-	-	-20.66
EBIT, 5 Yr. CAGR %	-	-	-	-	-21.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-20.9
Net Income, 5 Yr. CAGR %	-	-	-	-	-19.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-20.68
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	27.75
Inventory, 5 Yr. CAGR %	-	-	-	-	-17.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-16.93
Total Assets, 5 Yr. CAGR %	-	-	-	-	23.39
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	9.84
Common Equity, 5 Yr. CAGR %	-	-	-	-	30.13
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	14.92
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	21.4