Stocks
Discovery Financial Statements (DISCK) |
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| Discoverysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 23.02.2024 | 09.05.2024 | 07.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 979 | 10 289 | 9 954 | 9 711 | 9 623 | 39 577 | |||
| Operating Income, bln rub | 97.0 | -40.0 | -114.0 | -635.0 | 281.0 | -508.0 | ||||
| EBITDA, bln rub | ? | 2 037 | 1 936 | 1 589 | -8 809 | 1 090 | -4 194 | |||
| Net profit, bln rub | ? | -417.0 | -400.0 | -966.0 | -9 986 | -3.00 | -11 355 | |||
| OCF, bln rub | ? | 2 516 | 3 578 | 585.0 | 1 228 | 1 453 | 6 844 | |||
| CAPEX, bln rub | ? | 457.0 | 268.0 | 195.0 | 252.0 | 477.0 | 1 192 | |||
| FCF, bln rub | ? | 2 059 | 3 310 | 390.0 | 976.0 | 976.0 | 5 652 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 280 | 2 401 | 2 111 | 2 402 | 4 161 | 11 075 | ||||
| Cost of production, bln rub | 5 309 | 7 928 | 7 957 | 7 944 | 5 181 | 29 010 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 574.0 | 525.0 | 515.0 | 518.0 | 494.0 | 2 052 | ||||
| Assets, bln rub | 123 749 | 122 757 | 119 819 | 108 029 | 106 333 | 106 333 | ||||
| Net Assets, bln rub | ? | 44 774 | 45 226 | 44 151 | 34 345 | 35 100 | 35 100 | |||
| Debt, bln rub | 44 800 | 47 285 | 42 578 | 40 958 | 40 209 | 40 209 | ||||
| Cash, bln rub | 2 383 | 4 379 | 3 448 | 3 653 | 3 336 | 3 336 | ||||
| Net debt, bln rub | 42 417 | 42 906 | 39 130 | 37 305 | 36 873 | 36 873 | ||||
| Ordinary share price, rub | 10.9 | 11.4 | 24.3 | |||||||
| Number of ordinary shares, mln | 2 438 | 2 436 | 2 443 | 2 451 | 2 453 | 2 453 | ||||
| Market cap, bln rub | 26 477 | 27 722 | 0 | 0 | 0 | 59 657 | ||||
| EV, bln rub | ? | 68 894 | 70 628 | 39 130 | 37 305 | 36 873 | 96 530 | |||
| Book value, bln rub | -52 281 | -49 257 | -47 827 | -46 562 | -24 536 | -24 536 | ||||
| EPS, rub | ? | -0.17 | -0.16 | -0.40 | -4.07 | 0.00 | -4.63 | |||
| FCF/share, rub | 0.84 | 1.36 | 0.16 | 0.40 | 0.40 | 2.30 | ||||
| BV/share, rub | -21.4 | -20.2 | -19.6 | -19.0 | -10.0 | -10.0 | ||||
| EBITDA margin, % | ? | 20.4% | 18.8% | 16.0% | -90.7% | 11.3% | -10.6% | |||
| Net margin, % | ? | -4.18% | -3.89% | -9.70% | -102.8% | -0.03% | -28.7% | |||
| FCF yield, % | ? | 20.1% | 22.2% | 9.47% | ||||||
| ROE, % | ? | -10.7% | -6.89% | -6.85% | -34.3% | -32.4% | -32.4% | |||
| ROA, % | ? | -3.88% | -2.54% | -2.52% | -10.9% | -10.7% | -10.7% | |||
| P/E | ? | -5.52 | -8.89 | 0.00 | 0.00 | 0.00 | -5.25 | |||
| P/FCF | 4.96 | 4.50 | 0.00 | 0.00 | 0.00 | 10.6 | ||||
| P/S | ? | 0.63 | 0.67 | 0.00 | 0.00 | 0.00 | 1.51 | |||
| P/BV | ? | -0.51 | -0.56 | 0.00 | 0.00 | 0.00 | -2.43 | |||
| EV/EBITDA | ? | 3.46 | 4.37 | 3.44 | -11.5 | -8.79 | -23.0 | |||
| Debt/EBITDA | 2.13 | 2.66 | 3.44 | -11.5 | -8.79 | -8.79 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.58% | 2.60% | 1.96% | 2.59% | 4.96% | 3.01% | ||||
| Discovery shareholders | ||||||||||
