Discover Financial Services Financial Statements (DFS)
|
|
|
|
Report date
|
|
|
31.12.2022 |
23.02.2023 |
31.12.2023 |
23.12.2024 |
07.03.2025 |
|
30.04.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 337 |
13 337 |
9 842 |
9 842 |
20 020 |
|
22 073 |
|
Operating Income, bln rub |
|
|
0.000 |
7 607 |
5 114 |
5 114 |
17 676 |
|
6 870 |
|
EBITDA, bln rub |
? |
|
7 607 |
6 279 |
4 013 |
0.000 |
0.000 |
|
7 002 |
|
Net profit, bln rub |
? |
|
4 392 |
4 374 |
2 940 |
2 940 |
4 535 |
|
4 230 |
|
|
OCF, bln rub |
? |
|
|
7 140 |
8 563 |
8 563 |
8 425 |
|
6 136 |
|
CAPEX, bln rub |
? |
|
|
236.0 |
303.0 |
303.0 |
268.0 |
|
196.0 |
|
FCF, bln rub |
? |
|
|
6 904 |
8 260 |
8 260 |
8 157 |
|
5 940 |
|
Dividend payout, bln rub
|
|
|
|
703.0 |
752.0 |
752.0 |
771.0 |
|
578.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
16.1% |
25.6% |
25.6% |
17.0% |
|
13.7% |
|
|
OPEX, bln rub |
|
|
0.000 |
1 906 |
4 728 |
4 728 |
2 344 |
|
6 170 |
|
Cost of production, bln rub |
|
|
0.000 |
0.000 |
10 764 |
0.000 |
2 110 |
|
5 375 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 865 |
1 865 |
4 746 |
4 746 |
5 724 |
|
4 059 |
|
|
Assets, bln rub |
|
|
131 628 |
131 851 |
151 609 |
151 713 |
147 640 |
|
147 914 |
|
Net Assets, bln rub |
? |
|
14 590 |
13 895 |
14 828 |
14 235 |
17 926 |
|
18 963 |
|
Debt, bln rub |
|
|
20 108 |
20 108 |
21 331 |
21 331 |
16 253 |
|
14 538 |
|
Cash, bln rub |
|
|
21 105 |
10 563 |
11 685 |
11 685 |
16 179 |
|
19 377 |
|
Net debt, bln rub |
|
|
-997.0 |
9 545 |
9 646 |
9 646 |
74.0 |
|
-4 839 |
|
|
Ordinary share price, rub |
|
|
97.8 |
97.8 |
112.4 |
112.4 |
173.2 |
|
200.1 |
|
Number of ordinary shares, mln |
|
|
307.0 |
277.0 |
254.0 |
254.0 |
251.0 |
|
252.0 |
|
|
Market cap, bln rub |
|
|
30 034 |
27 099 |
28 550 |
28 550 |
43 481 |
|
50 413 |
|
EV, bln rub |
? |
|
29 037 |
36 644 |
38 196 |
38 196 |
43 555 |
|
45 574 |
|
Book value, bln rub |
|
|
14 590 |
13 640 |
14 573 |
13 980 |
17 671 |
|
18 708 |
|
|
EPS, rub |
? |
|
14.3 |
15.8 |
11.6 |
11.6 |
18.1 |
|
16.8 |
|
FCF/share, rub |
|
|
0.00 |
24.9 |
32.5 |
32.5 |
32.5 |
|
23.6 |
|
BV/share, rub |
|
|
47.5 |
49.2 |
57.4 |
55.0 |
70.4 |
|
74.2 |
|
|
EBITDA margin, % |
? |
|
57.0% |
47.1% |
40.8% |
0.00% |
0.00% |
|
31.7% |
|
Net margin, % |
? |
|
32.9% |
32.8% |
29.9% |
29.9% |
22.7% |
|
19.2% |
|
FCF yield, % |
? |
|
0.00% |
25.5% |
28.9% |
28.9% |
18.8% |
|
11.8% |
|
ROE, % |
? |
|
30.1% |
31.5% |
19.8% |
20.7% |
25.3% |
|
22.3% |
|
ROA, % |
? |
|
3.34% |
3.32% |
1.94% |
1.94% |
3.07% |
|
2.86% |
|
|
P/E |
? |
|
6.84 |
6.20 |
9.71 |
9.71 |
9.59 |
|
11.9 |
|
P/FCF |
|
|
|
3.93 |
3.46 |
3.46 |
5.33 |
|
8.49 |
|
P/S |
? |
|
2.25 |
2.03 |
2.90 |
2.90 |
2.17 |
|
2.28 |
|
P/BV |
? |
|
2.06 |
1.99 |
1.96 |
2.04 |
2.46 |
|
2.69 |
|
EV/EBITDA |
? |
|
3.82 |
5.84 |
9.52 |
|
|
|
6.51 |
|
Debt/EBITDA |
|
|
-0.13 |
1.52 |
2.40 |
|
|
|
-0.69 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
1.77% |
3.08% |
3.08% |
1.34% |
|
0.89% |
|
| Discover Financial Services shareholders |
