DISH Network Financial Statements (DISH)
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Report date
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19.02.2020 |
22.02.2021 |
24.02.2022 |
23.02.2023 |
29.03.2024 |
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06.11.2023 |
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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 |
? |
|
12 808 |
15 493 |
17 881 |
16 679 |
15 295 |
|
15 616 |
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Operating Income, bln rub |
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|
1 879 |
2 583 |
3 203 |
2 046 |
175.3 |
|
863.3 |
|
EBITDA, bln rub |
? |
|
2 594 |
3 678 |
3 980 |
2 804 |
302.8 |
|
1 978 |
|
Net profit, bln rub |
? |
|
1 400 |
1 763 |
2 411 |
2 303 |
-1 212 |
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1 219 |
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OCF, bln rub |
? |
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2 662 |
3 312 |
4 031 |
3 092 |
1 997 |
|
2 669 |
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CAPEX, bln rub |
? |
|
1 495 |
2 240 |
2 086 |
10 918 |
2 829 |
|
4 201 |
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FCF, bln rub |
? |
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1 168 |
1 072 |
1 945 |
-7 826 |
-831.8 |
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-1 532 |
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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% |
0.00% |
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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1 424 |
2 521 |
2 940 |
3 263 |
3 928 |
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3 540 |
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Cost of production, bln rub |
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9 505 |
10 034 |
11 738 |
11 371 |
11 192 |
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11 213 |
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R&D, bln rub |
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21.0 |
24.0 |
29.0 |
45.0 |
0.000 |
|
44.0 |
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Interest expenses, bln rub |
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23.7 |
13.0 |
16.2 |
22.8 |
38.9 |
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35.1 |
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Assets, bln rub |
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33 231 |
38 240 |
48 002 |
52 607 |
51 413 |
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53 745 |
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Net Assets, bln rub |
? |
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11 565 |
13 780 |
15 527 |
17 943 |
16 790 |
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18 280 |
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Debt, bln rub |
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14 224 |
15 766 |
22 870 |
24 037 |
50 803 |
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24 340 |
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Cash, bln rub |
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2 860 |
3 733 |
5 404 |
2 621 |
381.8 |
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1 035 |
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Net debt, bln rub |
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11 364 |
12 033 |
17 467 |
21 416 |
50 421 |
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23 306 |
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Ordinary share price, rub |
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35.5 |
32.3 |
32.4 |
14.0 |
5.77 |
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5.23 |
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Number of ordinary shares, mln |
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538.0 |
583.7 |
636.1 |
637.3 |
534.0 |
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534.0 |
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Market cap, bln rub |
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19 082 |
18 876 |
20 634 |
8 948 |
3 081 |
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2 793 |
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EV, bln rub |
? |
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30 446 |
30 908 |
38 100 |
30 364 |
53 503 |
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26 099 |
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Book value, bln rub |
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-14 351 |
-13 884 |
-13 781 |
-20 298 |
16 631 |
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-19 967 |
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EPS, rub |
? |
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2.60 |
3.02 |
3.79 |
3.61 |
-2.27 |
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2.28 |
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FCF/share, rub |
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2.17 |
1.84 |
3.06 |
-12.3 |
-1.56 |
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-2.87 |
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BV/share, rub |
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-26.7 |
-23.8 |
-21.7 |
-31.9 |
31.1 |
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-37.4 |
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EBITDA margin, % |
? |
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20.3% |
23.7% |
22.3% |
16.8% |
1.98% |
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12.7% |
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Net margin, % |
? |
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10.9% |
11.4% |
13.5% |
13.8% |
-7.92% |
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7.81% |
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FCF yield, % |
? |
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6.12% |
5.68% |
9.43% |
-87.5% |
-27.0% |
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-54.8% |
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ROE, % |
? |
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12.1% |
12.8% |
15.5% |
12.8% |
-7.22% |
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6.67% |
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ROA, % |
? |
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4.21% |
4.61% |
5.02% |
4.38% |
-2.36% |
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2.27% |
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P/E |
? |
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13.6 |
10.7 |
8.56 |
3.88 |
-2.54 |
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2.29 |
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P/FCF |
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16.3 |
17.6 |
10.6 |
-1.14 |
-3.70 |
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-1.82 |
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P/S |
? |
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1.49 |
1.22 |
1.15 |
0.54 |
0.20 |
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0.18 |
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P/BV |
? |
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-1.33 |
-1.36 |
-1.50 |
-0.44 |
0.19 |
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-0.14 |
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EV/EBITDA |
? |
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11.7 |
8.40 |
9.57 |
10.8 |
176.7 |
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13.2 |
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Debt/EBITDA |
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4.38 |
3.27 |
4.39 |
7.64 |
166.5 |
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11.8 |
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R&D/CAPEX, % |
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1.41% |
1.07% |
1.39% |
0.41% |
0.00% |
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1.05% |
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CAPEX/Revenue, % |
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11.7% |
14.5% |
11.7% |
65.5% |
18.5% |
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26.9% |
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| DISH Network shareholders |
