Stocks
Discover Financial Services Financial Statements (DFS) |
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| Discover Financial Servicessmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 26.10.2023 | 31.12.2023 | 31.03.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 044 | 4 044 | 5 596 | 5 671 | 5 671 | 20 982 | |||
| Operating Income, bln rub | 888.0 | 888.0 | 4 492 | 404.0 | 404.0 | 6 188 | ||||
| EBITDA, bln rub | ? | 888.0 | 888.0 | 104.0 | -34.0 | -34.0 | 924.0 | |||
| Net profit, bln rub | ? | 683.0 | 683.0 | 388.0 | 308.0 | 308.0 | 1 687 | |||
| OCF, bln rub | ? | 2 389 | 2 876 | 0.000 | 1 843 | 7 108 | ||||
| CAPEX, bln rub | ? | 77.0 | 68.0 | 0.000 | 71.0 | 216.0 | ||||
| FCF, bln rub | ? | 2 312 | 2 808 | 0.000 | 1 772 | 6 892 | ||||
| Dividend payout, bln rub | 193.0 | 192.0 | 0.000 | 194.0 | 579.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 28.3% | 49.5% | 0.00% | 63.0% | 34.3% | ||||
| OPEX, bln rub | 3 156 | 3 156 | 1 104 | 1 618 | 1 522 | 7 400 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 288 | 1 288 | 236.0 | 0.000 | 1 461 | 2 985 | ||||
| Assets, bln rub | 143 432 | 143 432 | 151 609 | 152 689 | 152 689 | 152 689 | ||||
| Net Assets, bln rub | ? | 14 236 | 14 236 | 14 828 | 14 720 | 14 720 | 14 720 | |||
| Debt, bln rub | 19 467 | 19 467 | 21 331 | 20 475 | 20 475 | 20 475 | ||||
| Cash, bln rub | 22 569 | 22 569 | 13 778 | 27 965 | 27 965 | 27 965 | ||||
| Net debt, bln rub | -3 102 | -3 102 | 7 553 | -7 490 | -7 490 | -7 490 | ||||
| Ordinary share price, rub | 86.6 | 86.6 | 112.4 | 131.1 | 131.1 | 85.1 | ||||
| Number of ordinary shares, mln | 250.0 | 250.0 | 250.1 | 250.0 | 250.0 | 250.0 | ||||
| Market cap, bln rub | 21 658 | 21 658 | 28 112 | 32 773 | 32 773 | 21 280 | ||||
| EV, bln rub | ? | 18 556 | 18 556 | 35 665 | 25 283 | 25 283 | 13 790 | |||
| Book value, bln rub | 14 236 | 13 726 | 13 870 | 14 465 | 14 465 | 14 465 | ||||
| EPS, rub | ? | 2.73 | 2.73 | 1.55 | 1.23 | 1.23 | 6.75 | |||
| FCF/share, rub | 0.00 | 9.25 | 11.2 | 0.00 | 7.09 | 27.6 | ||||
| BV/share, rub | 56.9 | 54.9 | 55.5 | 57.9 | 57.9 | 57.9 | ||||
| EBITDA margin, % | ? | 22.0% | 22.0% | 1.86% | -0.60% | -0.60% | 4.40% | |||
| Net margin, % | ? | 16.9% | 16.9% | 6.93% | 5.43% | 5.43% | 8.04% | |||
| FCF yield, % | ? | 24.3% | 34.9% | 29.4% | 20.0% | 25.4% | 32.4% | |||
| ROE, % | ? | 25.2% | 25.2% | 19.8% | 15.5% | 15.5% | 11.5% | |||
| ROA, % | ? | 2.51% | 2.50% | 1.94% | 1.49% | 1.49% | 1.10% | |||
| P/E | ? | 6.03 | 6.04 | 9.56 | 14.4 | 14.4 | 12.6 | |||
| P/FCF | 2.86 | 3.40 | 5.01 | 3.94 | 3.09 | |||||
| P/S | ? | 1.41 | 1.41 | 1.63 | 1.71 | 1.71 | 1.01 | |||
| P/BV | ? | 1.52 | 1.58 | 2.03 | 2.27 | 2.27 | 1.47 | |||
| EV/EBITDA | ? | 2.83 | 2.83 | 8.15 | 11.9 | 11.9 | 14.9 | |||
| Debt/EBITDA | -0.47 | -0.47 | 1.73 | -3.52 | -3.52 | -8.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 1.90% | 1.22% | 0.00% | 1.25% | 1.03% | ||||
| Discover Financial Services shareholders | ||||||||||
