Dollar General Financial Statements (DG)
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Report date
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18.03.2022 |
14.03.2023 |
24.03.2023 |
31.01.2024 |
25.03.2024 |
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29.08.2024 |
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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 |
? |
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34 220 |
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37 845 |
38 692 |
38 692 |
|
39 841 |
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Operating Income, bln rub |
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|
3 221 |
|
3 328 |
2 446 |
2 446 |
|
2 255 |
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EBITDA, bln rub |
? |
|
3 862 |
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4 053 |
3 295 |
3 302 |
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3 172 |
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Net profit, bln rub |
? |
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2 399 |
|
2 416 |
1 661 |
1 661 |
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1 541 |
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OCF, bln rub |
? |
|
2 866 |
1 985 |
1 985 |
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2 392 |
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2 603 |
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CAPEX, bln rub |
? |
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1 070 |
1 561 |
1 561 |
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1 700 |
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1 155 |
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FCF, bln rub |
? |
|
1 795 |
424.0 |
424.0 |
|
691.6 |
|
1 447 |
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Dividend payout, bln rub
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392.2 |
493.7 |
493.7 |
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518.0 |
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389.1 |
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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 |
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Dividend payout ratio, %
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16.3% |
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20.4% |
0.00% |
31.2% |
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25.2% |
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OPEX, bln rub |
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7 592 |
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8 492 |
9 273 |
9 273 |
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9 154 |
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Cost of production, bln rub |
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23 407 |
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26 025 |
26 973 |
26 973 |
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28 432 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
157.5 |
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211.3 |
326.8 |
326.8 |
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294.8 |
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Assets, bln rub |
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26 327 |
29 083 |
29 083 |
30 796 |
30 796 |
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31 814 |
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Net Assets, bln rub |
? |
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6 262 |
5 542 |
5 542 |
6 749 |
6 749 |
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7 260 |
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Debt, bln rub |
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14 246 |
17 661 |
17 661 |
18 091 |
18 091 |
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18 214 |
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Cash, bln rub |
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344.8 |
381.6 |
381.6 |
537.3 |
537.3 |
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1 223 |
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Net debt, bln rub |
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13 902 |
17 280 |
17 280 |
17 553 |
17 553 |
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16 991 |
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Ordinary share price, rub |
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204.3 |
215.5 |
228.1 |
132.1 |
136.2 |
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117.0 |
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Number of ordinary shares, mln |
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234.3 |
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225.1 |
219.4 |
219.4 |
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219.9 |
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Market cap, bln rub |
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47 867 |
0 |
51 354 |
28 978 |
29 876 |
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25 729 |
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EV, bln rub |
? |
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61 768 |
17 280 |
68 634 |
46 532 |
47 429 |
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42 720 |
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Book value, bln rub |
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|
724 |
3 |
3 |
2 411 |
1 211 |
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1 722 |
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EPS, rub |
? |
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10.2 |
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10.7 |
7.57 |
7.57 |
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7.01 |
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FCF/share, rub |
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7.66 |
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1.88 |
0.00 |
3.15 |
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6.58 |
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BV/share, rub |
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3.09 |
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0.02 |
11.0 |
5.52 |
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7.83 |
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EBITDA margin, % |
? |
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11.3% |
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10.7% |
8.52% |
8.53% |
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7.96% |
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Net margin, % |
? |
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7.01% |
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6.38% |
4.29% |
4.29% |
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3.87% |
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FCF yield, % |
? |
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3.75% |
0.00% |
0.83% |
0.00% |
2.31% |
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5.62% |
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ROE, % |
? |
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38.3% |
0.00% |
43.6% |
24.6% |
24.6% |
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21.2% |
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ROA, % |
? |
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9.11% |
0.00% |
8.31% |
5.39% |
5.39% |
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4.84% |
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P/E |
? |
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20.0 |
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21.3 |
17.4 |
18.0 |
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16.7 |
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P/FCF |
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26.7 |
0.00 |
121.1 |
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43.2 |
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17.8 |
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P/S |
? |
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1.40 |
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1.36 |
0.75 |
0.77 |
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0.65 |
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P/BV |
? |
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66.1 |
0.00 |
14 744 |
12.0 |
24.7 |
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14.9 |
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EV/EBITDA |
? |
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16.0 |
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16.9 |
14.1 |
14.4 |
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13.5 |
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Debt/EBITDA |
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3.60 |
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4.26 |
5.33 |
5.32 |
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5.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.13% |
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4.12% |
0.00% |
4.39% |
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2.90% |
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| Dollar General shareholders |
