Discover Financial Services Financial Statements (DFS)
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Report date
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17.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 088 |
12 087 |
13 337 |
13 337 |
9 842 |
|
23 551 |
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Operating Income, bln rub |
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|
1 435 |
7 064 |
0.000 |
7 607 |
5 114 |
|
8 699 |
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EBITDA, bln rub |
? |
|
0.000 |
7 595 |
7 607 |
6 279 |
4 013 |
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3 940 |
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Net profit, bln rub |
? |
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1 141 |
5 422 |
4 392 |
4 374 |
2 940 |
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4 333 |
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OCF, bln rub |
? |
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6 196 |
6 019 |
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7 140 |
8 563 |
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4 421 |
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CAPEX, bln rub |
? |
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261.0 |
194.0 |
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236.0 |
303.0 |
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136.0 |
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FCF, bln rub |
? |
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5 935 |
5 825 |
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6 904 |
8 260 |
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4 285 |
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Dividend payout, bln rub
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576.0 |
636.0 |
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703.0 |
752.0 |
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387.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.5% |
11.7% |
0.00% |
16.1% |
25.6% |
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8.93% |
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OPEX, bln rub |
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1 957 |
5 023 |
0.000 |
1 906 |
4 728 |
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4 500 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
10 764 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 865 |
1 134 |
1 865 |
1 865 |
4 746 |
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2 908 |
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Assets, bln rub |
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112 889 |
110 242 |
131 628 |
131 628 |
151 609 |
|
151 593 |
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Net Assets, bln rub |
? |
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10 884 |
13 408 |
14 590 |
14 590 |
14 828 |
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17 260 |
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Debt, bln rub |
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21 241 |
20 227 |
20 108 |
20 108 |
21 331 |
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18 177 |
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Cash, bln rub |
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28 364 |
20 252 |
21 105 |
10 563 |
11 685 |
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0.000 |
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Net debt, bln rub |
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-7 123 |
-25.0 |
-997.0 |
9 545 |
9 646 |
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18 177 |
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Ordinary share price, rub |
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90.5 |
115.6 |
97.8 |
97.8 |
112.4 |
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85.1 |
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Number of ordinary shares, mln |
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307.0 |
300.0 |
307.0 |
277.0 |
254.0 |
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251.0 |
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Market cap, bln rub |
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27 793 |
34 668 |
30 034 |
27 099 |
28 550 |
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21 365 |
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EV, bln rub |
? |
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20 670 |
34 643 |
29 037 |
36 644 |
38 196 |
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39 542 |
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Book value, bln rub |
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10 534 |
12 898 |
14 590 |
14 080 |
14 573 |
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17 260 |
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EPS, rub |
? |
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3.72 |
18.1 |
14.3 |
15.8 |
11.6 |
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17.3 |
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FCF/share, rub |
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19.3 |
19.4 |
0.00 |
24.9 |
32.5 |
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17.1 |
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BV/share, rub |
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34.3 |
43.0 |
47.5 |
50.8 |
57.4 |
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68.8 |
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EBITDA margin, % |
? |
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0.00% |
62.8% |
57.0% |
47.1% |
40.8% |
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16.7% |
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Net margin, % |
? |
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10.3% |
44.9% |
32.9% |
32.8% |
29.9% |
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18.4% |
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FCF yield, % |
? |
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21.4% |
16.8% |
0.00% |
25.5% |
28.9% |
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20.1% |
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ROE, % |
? |
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10.5% |
40.4% |
30.1% |
30.0% |
19.8% |
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25.1% |
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ROA, % |
? |
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1.01% |
4.92% |
3.34% |
3.32% |
1.94% |
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2.86% |
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P/E |
? |
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24.4 |
6.39 |
6.84 |
6.20 |
9.71 |
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4.93 |
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P/FCF |
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4.68 |
5.95 |
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3.93 |
3.46 |
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4.99 |
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P/S |
? |
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2.51 |
2.87 |
2.25 |
2.03 |
2.90 |
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0.91 |
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P/BV |
? |
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2.64 |
2.69 |
2.06 |
1.92 |
1.96 |
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1.24 |
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EV/EBITDA |
? |
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4.56 |
3.82 |
5.84 |
9.52 |
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10.0 |
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Debt/EBITDA |
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0.00 |
-0.13 |
1.52 |
2.40 |
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4.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.35% |
1.61% |
0.00% |
1.77% |
3.08% |
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0.58% |
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| Discover Financial Services shareholders |
