Stocks
Discovery Financial Statements (DISCK) |
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| Discoverysmart-lab.ru | % | 2021 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 24.02.2022 | 07.03.2022 | 24.02.2023 | 23.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 191 | 12 191 | 33 817 | 41 321 | 39 577 | ||||
| Operating Income, bln rub | 2 012 | 1 875 | -3 582 | -1 548 | -508.0 | |||||
| EBITDA, bln rub | ? | 3 655 | 6 958 | 41.0 | 6 384 | -4 194 | ||||
| Net profit, bln rub | ? | 1 006 | 1 197 | -7 297 | -3 126 | -11 355 | ||||
| OCF, bln rub | ? | 2 798 | 2 798 | 4 304 | 7 477 | 6 844 | ||||
| CAPEX, bln rub | ? | 373.0 | 373.0 | 987.0 | 1 316 | 1 192 | ||||
| FCF, bln rub | ? | 2 425 | 2 425 | 3 317 | 6 161 | 5 652 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 5 598 | 5 598 | 16 871 | 18 343 | 11 075 | |||||
| Cost of production, bln rub | 4 620 | 4 620 | 20 442 | 24 526 | 29 010 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 633.0 | 633.0 | 1 777 | 2 221 | 2 052 | |||||
| Assets, bln rub | 34 318 | 34 427 | 34 427 | 134 001 | 122 757 | 106 333 | ||||
| Net Assets, bln rub | ? | 13 040 | 11 599 | 11 599 | 47 095 | 45 226 | 35 100 | |||
| Debt, bln rub | 14 436 | 14 759 | 14 759 | 48 999 | 47 285 | 40 209 | ||||
| Cash, bln rub | 3 116 | 3 905 | 3 905 | 3 731 | 3 780 | 3 336 | ||||
| Net debt, bln rub | 11 320 | 10 854 | 10 854 | 45 268 | 43 505 | 36 873 | ||||
| Ordinary share price, rub | 25.4 | 23.5 | 23.5 | 9.48 | 11.4 | 24.3 | ||||
| Number of ordinary shares, mln | 507.0 | 503.0 | 1 940 | 2 436 | 2 453 | |||||
| Market cap, bln rub | 0 | 11 935 | 11 841 | 18 391 | 27 722 | 59 657 | ||||
| EV, bln rub | ? | 11 320 | 22 789 | 22 695 | 63 659 | 71 227 | 96 530 | |||
| Book value, bln rub | -6 701 | -11 462 | -11 462 | -58 977 | -28 028 | -24 536 | ||||
| EPS, rub | ? | 1.98 | 2.38 | -3.76 | -1.28 | -4.63 | ||||
| FCF/share, rub | 4.78 | 4.82 | 1.71 | 2.53 | 2.30 | |||||
| BV/share, rub | -22.6 | -22.8 | -30.4 | -11.5 | -10.0 | |||||
| EBITDA margin, % | ? | 30.0% | 57.1% | 0.12% | 15.4% | -10.6% | ||||
| Net margin, % | ? | 8.25% | 9.82% | -21.6% | -7.57% | -28.7% | ||||
| FCF yield, % | ? | 0.00% | 20.3% | 20.5% | 18.0% | 22.2% | 9.47% | |||
| ROE, % | ? | 0.00% | 8.67% | 10.3% | -15.5% | -6.91% | -32.4% | |||
| ROA, % | ? | 0.00% | 2.92% | 3.48% | -5.45% | -2.55% | -10.7% | |||
| P/E | ? | 11.9 | 9.89 | -2.52 | -8.87 | -5.25 | ||||
| P/FCF | 4.92 | 4.88 | 5.54 | 4.50 | 10.6 | |||||
| P/S | ? | 0.98 | 0.97 | 0.54 | 0.67 | 1.51 | ||||
| P/BV | ? | 0.00 | -1.04 | -1.03 | -0.31 | -0.99 | -2.43 | |||
| EV/EBITDA | ? | 6.23 | 3.26 | 1 553 | 11.2 | -23.0 | ||||
| Debt/EBITDA | 2.97 | 1.56 | 1 104 | 6.81 | -8.79 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.06% | 3.06% | 2.92% | 3.18% | 3.01% | |||||
| Discovery shareholders | ||||||||||
