Stocks
Discover Financial Services Financial Statements (DFS) |
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| Discover Financial Servicessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 088 | 12 087 | 13 337 | 13 337 | 9 842 | 23 551 | |||
| Operating Income, bln rub | 1 435 | 7 064 | 0.000 | 7 607 | 5 114 | 8 699 | ||||
| EBITDA, bln rub | ? | 0.000 | 7 595 | 7 607 | 6 279 | 4 013 | 3 940 | |||
| Net profit, bln rub | ? | 1 141 | 5 422 | 4 392 | 4 374 | 2 940 | 4 333 | |||
| OCF, bln rub | ? | 6 196 | 6 019 | 7 140 | 8 563 | 4 421 | ||||
| CAPEX, bln rub | ? | 261.0 | 194.0 | 236.0 | 303.0 | 136.0 | ||||
| FCF, bln rub | ? | 5 935 | 5 825 | 6 904 | 8 260 | 4 285 | ||||
| Dividend payout, bln rub | 576.0 | 636.0 | 703.0 | 752.0 | 387.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.5% | 11.7% | 0.00% | 16.1% | 25.6% | 8.93% | ||||
| OPEX, bln rub | 1 957 | 5 023 | 0.000 | 1 906 | 4 728 | 4 500 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 10 764 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 865 | 1 134 | 1 865 | 1 865 | 4 746 | 2 908 | ||||
| Assets, bln rub | 112 889 | 110 242 | 131 628 | 131 628 | 151 609 | 151 593 | ||||
| Net Assets, bln rub | ? | 10 884 | 13 408 | 14 590 | 14 590 | 14 828 | 17 260 | |||
| Debt, bln rub | 21 241 | 20 227 | 20 108 | 20 108 | 21 331 | 18 177 | ||||
| Cash, bln rub | 28 364 | 20 252 | 21 105 | 10 563 | 11 685 | 0.000 | ||||
| Net debt, bln rub | -7 123 | -25.0 | -997.0 | 9 545 | 9 646 | 18 177 | ||||
| Ordinary share price, rub | 90.5 | 115.6 | 97.8 | 97.8 | 112.4 | 85.1 | ||||
| Number of ordinary shares, mln | 307.0 | 300.0 | 307.0 | 277.0 | 254.0 | 251.0 | ||||
| Market cap, bln rub | 27 793 | 34 668 | 30 034 | 27 099 | 28 550 | 21 365 | ||||
| EV, bln rub | ? | 20 670 | 34 643 | 29 037 | 36 644 | 38 196 | 39 542 | |||
| Book value, bln rub | 10 534 | 12 898 | 14 590 | 14 080 | 14 573 | 17 260 | ||||
| EPS, rub | ? | 3.72 | 18.1 | 14.3 | 15.8 | 11.6 | 17.3 | |||
| FCF/share, rub | 19.3 | 19.4 | 0.00 | 24.9 | 32.5 | 17.1 | ||||
| BV/share, rub | 34.3 | 43.0 | 47.5 | 50.8 | 57.4 | 68.8 | ||||
| EBITDA margin, % | ? | 0.00% | 62.8% | 57.0% | 47.1% | 40.8% | 16.7% | |||
| Net margin, % | ? | 10.3% | 44.9% | 32.9% | 32.8% | 29.9% | 18.4% | |||
| FCF yield, % | ? | 21.4% | 16.8% | 0.00% | 25.5% | 28.9% | 20.1% | |||
| ROE, % | ? | 10.5% | 40.4% | 30.1% | 30.0% | 19.8% | 25.1% | |||
| ROA, % | ? | 1.01% | 4.92% | 3.34% | 3.32% | 1.94% | 2.86% | |||
| P/E | ? | 24.4 | 6.39 | 6.84 | 6.20 | 9.71 | 4.93 | |||
| P/FCF | 4.68 | 5.95 | 3.93 | 3.46 | 4.99 | |||||
| P/S | ? | 2.51 | 2.87 | 2.25 | 2.03 | 2.90 | 0.91 | |||
| P/BV | ? | 2.64 | 2.69 | 2.06 | 1.92 | 1.96 | 1.24 | |||
| EV/EBITDA | ? | 4.56 | 3.82 | 5.84 | 9.52 | 10.0 | ||||
| Debt/EBITDA | 0.00 | -0.13 | 1.52 | 2.40 | 4.61 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.35% | 1.61% | 0.00% | 1.77% | 3.08% | 0.58% | ||||
| Discover Financial Services shareholders | ||||||||||
