DXC Technology Financial Statements (DXC)
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Report date
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28.05.2021 |
31.03.2022 |
26.05.2022 |
19.05.2023 |
17.05.2024 |
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08.11.2024 |
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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 |
? |
|
17 729 |
16 265 |
16 265 |
14 430 |
13 667 |
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13 262 |
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Operating Income, bln rub |
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|
-397.0 |
0.000 |
1 603 |
-659.0 |
466.0 |
|
552.0 |
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EBITDA, bln rub |
? |
|
3 073 |
3 069 |
3 172 |
942.0 |
1 811 |
|
1 733 |
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Net profit, bln rub |
? |
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-146.0 |
718.0 |
718.0 |
-566.0 |
91.0 |
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24.0 |
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OCF, bln rub |
? |
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124.0 |
1 501 |
1 501 |
1 415 |
1 361 |
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1 419 |
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CAPEX, bln rub |
? |
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515.0 |
254.0 |
549.0 |
455.0 |
605.0 |
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838.0 |
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FCF, bln rub |
? |
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-391.0 |
1 247 |
952.0 |
960.0 |
756.0 |
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581.0 |
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Dividend payout, bln rub
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53.0 |
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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4 036 |
15 124 |
3 125 |
2 894 |
1 221 |
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1 584 |
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Cost of production, bln rub |
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14 086 |
0.000 |
12 683 |
11 246 |
11 980 |
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10 852 |
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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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361.0 |
204.0 |
204.0 |
200.0 |
298.0 |
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295.0 |
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Assets, bln rub |
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22 038 |
20 139 |
20 139 |
15 845 |
13 871 |
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13 504 |
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Net Assets, bln rub |
? |
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5 308 |
5 375 |
5 375 |
3 820 |
2 811 |
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2 981 |
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Debt, bln rub |
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6 968 |
6 168 |
6 168 |
5 365 |
4 868 |
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4 721 |
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Cash, bln rub |
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2 968 |
2 672 |
2 672 |
1 858 |
1 224 |
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1 245 |
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Net debt, bln rub |
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4 000 |
3 496 |
3 496 |
3 507 |
3 644 |
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3 476 |
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Ordinary share price, rub |
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31.3 |
32.6 |
32.6 |
25.6 |
21.2 |
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22.3 |
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Number of ordinary shares, mln |
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254.1 |
250.0 |
250.0 |
229.0 |
195.8 |
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179.7 |
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Market cap, bln rub |
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7 944 |
8 158 |
8 158 |
5 853 |
4 153 |
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4 010 |
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EV, bln rub |
? |
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11 944 |
11 654 |
11 654 |
9 360 |
7 797 |
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7 486 |
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Book value, bln rub |
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624 |
1 380 |
1 380 |
712 |
149 |
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459 |
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EPS, rub |
? |
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-0.57 |
2.87 |
2.87 |
-2.47 |
0.46 |
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0.13 |
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FCF/share, rub |
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-1.54 |
4.99 |
3.81 |
4.19 |
3.86 |
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3.23 |
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BV/share, rub |
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2.46 |
5.52 |
5.52 |
3.11 |
0.76 |
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2.55 |
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EBITDA margin, % |
? |
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17.3% |
18.9% |
19.5% |
6.53% |
13.3% |
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13.1% |
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Net margin, % |
? |
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-0.82% |
4.41% |
4.41% |
-3.92% |
0.67% |
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0.18% |
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FCF yield, % |
? |
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-4.92% |
15.3% |
11.7% |
16.4% |
18.2% |
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14.5% |
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ROE, % |
? |
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-2.75% |
13.4% |
13.4% |
-14.8% |
3.24% |
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0.81% |
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ROA, % |
? |
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-0.66% |
3.57% |
3.57% |
-3.57% |
0.66% |
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0.18% |
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P/E |
? |
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-54.4 |
11.4 |
11.4 |
-10.3 |
45.6 |
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167.1 |
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P/FCF |
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-20.3 |
6.54 |
8.57 |
6.10 |
5.49 |
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6.90 |
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P/S |
? |
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0.45 |
0.50 |
0.50 |
0.41 |
0.30 |
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0.30 |
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P/BV |
? |
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12.7 |
5.91 |
5.91 |
8.22 |
27.9 |
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8.74 |
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EV/EBITDA |
? |
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3.89 |
3.80 |
3.67 |
9.94 |
4.31 |
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4.32 |
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Debt/EBITDA |
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1.30 |
1.14 |
1.10 |
3.72 |
2.01 |
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2.01 |
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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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2.90% |
1.56% |
3.38% |
3.15% |
4.43% |
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6.32% |
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| DXC Technology shareholders |
