Stocks
DISH Network Financial Statements (DISH) |
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| DISH Networksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 22.02.2021 | 24.02.2022 | 23.02.2023 | 29.03.2024 | 06.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 808 | 15 493 | 17 881 | 16 679 | 15 295 | 15 616 | |||
| Operating Income, bln rub | 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 | 1 219 | |||
| OCF, bln rub | ? | 2 662 | 3 312 | 4 031 | 3 092 | 1 997 | 2 669 | |||
| CAPEX, bln rub | ? | 1 495 | 2 240 | 2 086 | 10 918 | 2 829 | 4 201 | |||
| FCF, bln rub | ? | 1 168 | 1 072 | 1 945 | -7 826 | -831.8 | -1 532 | |||
| 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% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 424 | 2 521 | 2 940 | 3 263 | 3 928 | 3 540 | ||||
| Cost of production, bln rub | 9 505 | 10 034 | 11 738 | 11 371 | 11 192 | 11 213 | ||||
| R&D, bln rub | 21.0 | 24.0 | 29.0 | 45.0 | 0.000 | 44.0 | ||||
| Interest expenses, bln rub | 23.7 | 13.0 | 16.2 | 22.8 | 38.9 | 35.1 | ||||
| Assets, bln rub | 33 231 | 38 240 | 48 002 | 52 607 | 51 413 | 53 745 | ||||
| Net Assets, bln rub | ? | 11 565 | 13 780 | 15 527 | 17 943 | 16 790 | 18 280 | |||
| Debt, bln rub | 14 224 | 15 766 | 22 870 | 24 037 | 50 803 | 24 340 | ||||
| Cash, bln rub | 2 860 | 3 733 | 5 404 | 2 621 | 381.8 | 1 035 | ||||
| Net debt, bln rub | 11 364 | 12 033 | 17 467 | 21 416 | 50 421 | 23 306 | ||||
| Ordinary share price, rub | 35.5 | 32.3 | 32.4 | 14.0 | 5.77 | 5.23 | ||||
| Number of ordinary shares, mln | 538.0 | 583.7 | 636.1 | 637.3 | 534.0 | 534.0 | ||||
| Market cap, bln rub | 19 082 | 18 876 | 20 634 | 8 948 | 3 081 | 2 793 | ||||
| EV, bln rub | ? | 30 446 | 30 908 | 38 100 | 30 364 | 53 503 | 26 099 | |||
| Book value, bln rub | -14 351 | -13 884 | -13 781 | -20 298 | 16 631 | -19 967 | ||||
| EPS, rub | ? | 2.60 | 3.02 | 3.79 | 3.61 | -2.27 | 2.28 | |||
| FCF/share, rub | 2.17 | 1.84 | 3.06 | -12.3 | -1.56 | -2.87 | ||||
| BV/share, rub | -26.7 | -23.8 | -21.7 | -31.9 | 31.1 | -37.4 | ||||
| EBITDA margin, % | ? | 20.3% | 23.7% | 22.3% | 16.8% | 1.98% | 12.7% | |||
| Net margin, % | ? | 10.9% | 11.4% | 13.5% | 13.8% | -7.92% | 7.81% | |||
| FCF yield, % | ? | 6.12% | 5.68% | 9.43% | -87.5% | -27.0% | -54.8% | |||
| ROE, % | ? | 12.1% | 12.8% | 15.5% | 12.8% | -7.22% | 6.67% | |||
| ROA, % | ? | 4.21% | 4.61% | 5.02% | 4.38% | -2.36% | 2.27% | |||
| P/E | ? | 13.6 | 10.7 | 8.56 | 3.88 | -2.54 | 2.29 | |||
| P/FCF | 16.3 | 17.6 | 10.6 | -1.14 | -3.70 | -1.82 | ||||
| P/S | ? | 1.49 | 1.22 | 1.15 | 0.54 | 0.20 | 0.18 | |||
| P/BV | ? | -1.33 | -1.36 | -1.50 | -0.44 | 0.19 | -0.14 | |||
| EV/EBITDA | ? | 11.7 | 8.40 | 9.57 | 10.8 | 176.7 | 13.2 | |||
| Debt/EBITDA | 4.38 | 3.27 | 4.39 | 7.64 | 166.5 | 11.8 | ||||
| R&D/CAPEX, % | 1.41% | 1.07% | 1.39% | 0.41% | 0.00% | 1.05% | ||||
| CAPEX/Revenue, % | 11.7% | 14.5% | 11.7% | 65.5% | 18.5% | 26.9% | ||||
| DISH Network shareholders | ||||||||||
