Discovery Financial Statements (DISCK)
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Report date
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08.11.2023 |
23.02.2024 |
09.05.2024 |
07.08.2024 |
07.11.2024 |
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07.11.2024 |
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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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9 979 |
10 289 |
9 954 |
9 711 |
9 623 |
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39 577 |
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Operating Income, bln rub |
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|
97.0 |
-40.0 |
-114.0 |
-635.0 |
281.0 |
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-508.0 |
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EBITDA, bln rub |
? |
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2 037 |
1 936 |
1 589 |
-8 809 |
1 090 |
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-4 194 |
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Net profit, bln rub |
? |
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-417.0 |
-400.0 |
-966.0 |
-9 986 |
-3.00 |
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-11 355 |
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OCF, bln rub |
? |
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2 516 |
3 578 |
585.0 |
1 228 |
1 453 |
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6 844 |
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CAPEX, bln rub |
? |
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457.0 |
268.0 |
195.0 |
252.0 |
477.0 |
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1 192 |
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FCF, bln rub |
? |
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2 059 |
3 310 |
390.0 |
976.0 |
976.0 |
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5 652 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 280 |
2 401 |
2 111 |
2 402 |
4 161 |
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11 075 |
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Cost of production, bln rub |
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5 309 |
7 928 |
7 957 |
7 944 |
5 181 |
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29 010 |
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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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574.0 |
525.0 |
515.0 |
518.0 |
494.0 |
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2 052 |
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Assets, bln rub |
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123 749 |
122 757 |
119 819 |
108 029 |
106 333 |
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106 333 |
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Net Assets, bln rub |
? |
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44 774 |
45 226 |
44 151 |
34 345 |
35 100 |
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35 100 |
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Debt, bln rub |
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44 800 |
47 285 |
42 578 |
40 958 |
40 209 |
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40 209 |
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Cash, bln rub |
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2 383 |
4 379 |
3 448 |
3 653 |
3 336 |
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3 336 |
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Net debt, bln rub |
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42 417 |
42 906 |
39 130 |
37 305 |
36 873 |
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36 873 |
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Ordinary share price, rub |
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10.9 |
11.4 |
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24.3 |
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Number of ordinary shares, mln |
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2 438 |
2 436 |
2 443 |
2 451 |
2 453 |
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2 453 |
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Market cap, bln rub |
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26 477 |
27 722 |
0 |
0 |
0 |
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59 657 |
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EV, bln rub |
? |
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68 894 |
70 628 |
39 130 |
37 305 |
36 873 |
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96 530 |
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Book value, bln rub |
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-52 281 |
-49 257 |
-47 827 |
-46 562 |
-24 536 |
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-24 536 |
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EPS, rub |
? |
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-0.17 |
-0.16 |
-0.40 |
-4.07 |
0.00 |
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-4.63 |
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FCF/share, rub |
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0.84 |
1.36 |
0.16 |
0.40 |
0.40 |
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2.30 |
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BV/share, rub |
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-21.4 |
-20.2 |
-19.6 |
-19.0 |
-10.0 |
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-10.0 |
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EBITDA margin, % |
? |
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20.4% |
18.8% |
16.0% |
-90.7% |
11.3% |
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-10.6% |
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Net margin, % |
? |
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-4.18% |
-3.89% |
-9.70% |
-102.8% |
-0.03% |
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-28.7% |
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FCF yield, % |
? |
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20.1% |
22.2% |
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9.47% |
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ROE, % |
? |
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-10.7% |
-6.89% |
-6.85% |
-34.3% |
-32.4% |
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-32.4% |
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ROA, % |
? |
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-3.88% |
-2.54% |
-2.52% |
-10.9% |
-10.7% |
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-10.7% |
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P/E |
? |
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-5.52 |
-8.89 |
0.00 |
0.00 |
0.00 |
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-5.25 |
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P/FCF |
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4.96 |
4.50 |
0.00 |
0.00 |
0.00 |
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10.6 |
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P/S |
? |
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0.63 |
0.67 |
0.00 |
0.00 |
0.00 |
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1.51 |
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P/BV |
? |
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-0.51 |
-0.56 |
0.00 |
0.00 |
0.00 |
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-2.43 |
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EV/EBITDA |
? |
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3.46 |
4.37 |
3.44 |
-11.5 |
-8.79 |
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-23.0 |
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Debt/EBITDA |
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2.13 |
2.66 |
3.44 |
-11.5 |
-8.79 |
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-8.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.58% |
2.60% |
1.96% |
2.59% |
4.96% |
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3.01% |
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| Discovery shareholders |
