Discover Financial Services Financial Statements (DFS)
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Report date
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17.02.2021 |
24.02.2022 |
23.02.2023 |
23.12.2024 |
07.03.2025 |
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30.04.2025 |
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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 |
? |
|
11 088 |
12 087 |
13 337 |
17 845 |
20 020 |
|
22 148 |
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Operating Income, bln rub |
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|
1 435 |
7 064 |
7 607 |
5 697 |
17 676 |
|
7 652 |
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EBITDA, bln rub |
? |
|
0.000 |
7 595 |
6 279 |
5 797 |
0.000 |
|
7 866 |
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Net profit, bln rub |
? |
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1 141 |
5 422 |
4 374 |
2 796 |
4 535 |
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4 795 |
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OCF, bln rub |
? |
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6 196 |
6 019 |
7 140 |
8 563 |
8 425 |
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8 714 |
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CAPEX, bln rub |
? |
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261.0 |
194.0 |
236.0 |
303.0 |
268.0 |
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261.0 |
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FCF, bln rub |
? |
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5 935 |
5 825 |
6 904 |
8 260 |
8 157 |
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8 453 |
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Dividend payout, bln rub
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545.0 |
567.0 |
641.0 |
690.0 |
709.0 |
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726.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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47.8% |
10.5% |
14.7% |
24.7% |
15.6% |
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15.1% |
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OPEX, bln rub |
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1 957 |
5 023 |
1 906 |
6 130 |
2 344 |
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6 944 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
6 018 |
2 110 |
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7 561 |
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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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1 865 |
1 134 |
1 865 |
4 746 |
5 724 |
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5 506 |
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Assets, bln rub |
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112 889 |
110 242 |
131 851 |
151 713 |
147 640 |
|
147 914 |
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Net Assets, bln rub |
? |
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10 884 |
13 408 |
13 895 |
14 235 |
17 926 |
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18 963 |
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Debt, bln rub |
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21 241 |
20 227 |
20 108 |
21 331 |
16 253 |
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14 538 |
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Cash, bln rub |
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16 225 |
10 766 |
10 563 |
25 340 |
16 179 |
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19 377 |
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Net debt, bln rub |
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5 016 |
9 461 |
9 545 |
-4 009 |
74.0 |
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-4 839 |
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Ordinary share price, rub |
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90.5 |
115.6 |
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173.2 |
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200.1 |
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Number of ordinary shares, mln |
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307.0 |
300.0 |
277.0 |
253.5 |
251.0 |
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252.0 |
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Market cap, bln rub |
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27 793 |
34 668 |
0 |
0 |
43 481 |
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50 413 |
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EV, bln rub |
? |
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32 809 |
44 129 |
9 545 |
-4 009 |
43 555 |
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45 574 |
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Book value, bln rub |
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10 534 |
13 153 |
13 640 |
13 980 |
17 671 |
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18 708 |
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EPS, rub |
? |
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3.72 |
18.1 |
15.8 |
11.0 |
18.1 |
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19.0 |
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FCF/share, rub |
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19.3 |
19.4 |
24.9 |
32.6 |
32.5 |
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33.5 |
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BV/share, rub |
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34.3 |
43.8 |
49.2 |
55.1 |
70.4 |
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74.2 |
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EBITDA margin, % |
? |
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0.00% |
62.8% |
47.1% |
32.5% |
0.00% |
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35.5% |
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Net margin, % |
? |
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10.3% |
44.9% |
32.8% |
15.7% |
22.7% |
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21.6% |
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FCF yield, % |
? |
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21.4% |
16.8% |
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18.8% |
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16.8% |
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ROE, % |
? |
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10.5% |
40.4% |
31.5% |
19.6% |
25.3% |
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25.3% |
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ROA, % |
? |
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1.01% |
4.92% |
3.32% |
1.84% |
3.07% |
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3.24% |
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P/E |
? |
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24.4 |
6.39 |
0.00 |
0.00 |
9.59 |
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10.5 |
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P/FCF |
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4.68 |
5.95 |
0.00 |
0.00 |
5.33 |
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5.96 |
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P/S |
? |
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2.51 |
2.87 |
0.00 |
0.00 |
2.17 |
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2.28 |
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P/BV |
? |
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2.64 |
2.64 |
0.00 |
0.00 |
2.46 |
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2.69 |
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EV/EBITDA |
? |
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5.81 |
1.52 |
-0.69 |
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5.79 |
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Debt/EBITDA |
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1.25 |
1.52 |
-0.69 |
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-0.62 |
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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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2.35% |
1.61% |
1.77% |
1.70% |
1.34% |
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1.18% |
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| Discover Financial Services shareholders |
