Delimobil

Delimobil is a Russian short-term car rental service (carsharing) launched in 2015. Delimobil operates in a number of Russian cities, with a fleet of more than 24,000 cars.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Delimobil balance sheet

Report period2019 2020 2021 2022 2023 2024
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Delimobil cash flows

Report period2019 2020 2021 2022 2023 2024
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
OIBDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Delimobil multipliers

Report period2019 2020 2021 2022 2023 2024
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Delimobil profitability

Report period2019 2020 2021 2022 2023 2024
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Delimobil assets
Delimobil cash flows
Delimobil dividends
0.47%

Delimobil dividend policy

The Company plans to pay out at least 50% of net income at a Net Debt / Adj. EBITDA ratio ≤ 3.0x
Delimobil operating results
Number of periods: 6
Report periodQ323Q423Q124Q224Q324Q424
Number of active users per month, thousand people
Number of minutes sold, million minutes
Number of registered users at the end of the period, million people
Total quantity vehicle fleet at the end of the period, things

Delimobil shares

TickerNameTypeNominal valueISINPrice
DELI:RMDelimobilCommon shareRUB 0.000625RU000A107J11RUB 204.6

Delimobil bonds

NameIssue sizePriceYield
Carsharing Russia 001P-04 (RUB)3,500,000 pcs.91.55%27.70%
iCarsharing Russia 001P-05 (RUB)2,000,000 pcs.102.44%19.19%

Delimobil expected events

DateTypeNoteSource
04.04.2025 10:00
Financial results
Reporting for 2024 under IFRS (presumably)Pictogram of e-disclosure.ru  e-disclosure.ru
Share capital structure of Delimobil
Delimobil news
13.03.2025
Delimobil's RAS loss for 2024 amounted to ₽0.5 billion against a profit of ₽1.5 billion in the previous year. Revenue increased by 34.5% to ₽23.8 billion against ₽17.7 billion a year earlier.
13.03.2025
Management of Delimobil proposed to the Board of Directors to consider the acquisition of outstanding shares in organized trades for the purposes of long-term employee incentive programs. Major shareholder Delimobil Holding LLC notified the company that it would not sell shares as part of the planned share buyback.
13.03.2025
Delimobil's IFRS net profit for 2024 amounted to ₽0.008 billion, down multiple times from ₽1.9 billion in the previous year. Revenue rose 33.5% to ₽27.9 billion versus ₽20.9 billion a year earlier.
11.03.2025
Delimobile carsharing service plans in Q2 2025 to open a 13,000 sq. m. warehouse complex in the Moscow region, which will become the first centralized hub of auto parts and components for the company. Complex will be able to store about 20,000 commodity items, which will ensure full coverage of service needs of 90% of models from Delimobil's fleet. Delivery...
General information
Company nameDelimobil
Tags#carsharing, #rent, #ipo2024
SectorIndustrials / Transportation / Road & Rail / Trucking
Business addressMoskva, ul. Elektrozavodskaya, dom 27, stroenie 1A
Mailing address107023, g. Moskva, ul. Elektrozavodskaya, dom 27, stroenie 1A
Websiteinvest.delimobil.ru
Information disclosuree-disclosure.ru