Dollar General Financial Statements (DG)
|
|
|
|
Report date
|
|
|
18.03.2022 |
24.03.2023 |
25.03.2024 |
21.03.2025 |
20.03.2026 |
|
20.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
34 220 |
37 845 |
38 692 |
40 612 |
42 724 |
|
42 724 |
|
Operating Income, bln rub |
|
|
3 221 |
3 328 |
2 446 |
1 714 |
2 204 |
|
2 204 |
|
EBITDA, bln rub |
? |
|
3 862 |
4 053 |
3 295 |
2 686 |
3 250 |
|
3 250 |
|
Net profit, bln rub |
? |
|
2 399 |
2 416 |
1 661 |
1 125 |
1 512 |
|
1 512 |
|
|
OCF, bln rub |
? |
|
2 866 |
1 985 |
2 392 |
2 996 |
3 635 |
|
4 638 |
|
CAPEX, bln rub |
? |
|
1 070 |
1 561 |
1 700 |
1 310 |
1 241 |
|
1 555 |
|
FCF, bln rub |
? |
|
1 795 |
424.0 |
691.6 |
1 686 |
2 393 |
|
3 084 |
|
Dividend payout, bln rub
|
|
|
392.2 |
493.7 |
518.0 |
519.0 |
519.5 |
|
519.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
16.3% |
20.4% |
31.2% |
46.1% |
34.4% |
|
34.4% |
|
|
OPEX, bln rub |
|
|
7 592 |
8 492 |
9 273 |
10 303 |
10 896 |
|
10 896 |
|
Cost of production, bln rub |
|
|
23 407 |
26 025 |
26 973 |
28 595 |
29 625 |
|
29 625 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
157.5 |
211.3 |
326.8 |
274.3 |
230.6 |
|
230.6 |
|
|
Assets, bln rub |
|
|
26 327 |
29 083 |
30 796 |
31 133 |
30 964 |
|
30 964 |
|
Net Assets, bln rub |
? |
|
6 262 |
5 542 |
6 749 |
7 414 |
8 512 |
|
8 512 |
|
Debt, bln rub |
|
|
14 246 |
17 661 |
18 091 |
17 463 |
15 719 |
|
15 719 |
|
Cash, bln rub |
|
|
344.8 |
381.6 |
537.3 |
932.6 |
1 139 |
|
1 139 |
|
Net debt, bln rub |
|
|
13 902 |
17 280 |
17 553 |
16 531 |
14 580 |
|
14 580 |
|
|
Ordinary share price, rub |
|
|
204.3 |
228.1 |
136.2 |
71.1 |
143.4 |
|
103.6 |
|
Number of ordinary shares, mln |
|
|
234.3 |
225.1 |
219.4 |
219.9 |
220.1 |
|
220.2 |
|
|
Market cap, bln rub |
|
|
47 867 |
51 354 |
29 876 |
15 624 |
31 568 |
|
22 814 |
|
EV, bln rub |
? |
|
61 768 |
68 634 |
47 429 |
32 155 |
46 148 |
|
37 394 |
|
Book value, bln rub |
|
|
724 |
3 |
1 211 |
1 875 |
2 973 |
|
2 973 |
|
|
EPS, rub |
? |
|
10.2 |
10.7 |
7.57 |
5.12 |
6.87 |
|
6.87 |
|
FCF/share, rub |
|
|
7.66 |
1.88 |
3.15 |
7.67 |
10.9 |
|
14.0 |
|
BV/share, rub |
|
|
3.09 |
0.02 |
5.52 |
8.53 |
13.5 |
|
13.5 |
|
|
EBITDA margin, % |
? |
|
11.3% |
10.7% |
8.52% |
6.61% |
7.61% |
|
7.61% |
|
Net margin, % |
? |
|
7.01% |
6.38% |
4.29% |
2.77% |
3.54% |
|
3.54% |
|
FCF yield, % |
? |
|
3.75% |
0.83% |
2.31% |
10.8% |
7.58% |
|
13.5% |
|
ROE, % |
? |
|
38.3% |
43.6% |
24.6% |
15.2% |
17.8% |
|
17.8% |
|
ROA, % |
? |
|
9.11% |
8.31% |
5.39% |
3.61% |
4.88% |
|
4.88% |
|
|
P/E |
? |
|
20.0 |
21.3 |
18.0 |
13.9 |
20.9 |
|
15.1 |
|
P/FCF |
|
|
26.7 |
121.1 |
43.2 |
9.27 |
13.2 |
|
7.40 |
|
P/S |
? |
|
1.40 |
1.36 |
0.77 |
0.38 |
0.74 |
|
0.53 |
|
P/BV |
? |
|
66.1 |
14 744 |
24.7 |
8.33 |
10.6 |
|
7.67 |
|
EV/EBITDA |
? |
|
16.0 |
16.9 |
14.4 |
12.0 |
14.2 |
|
11.5 |
|
Debt/EBITDA |
|
|
3.60 |
4.26 |
5.33 |
6.15 |
4.49 |
|
4.49 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.13% |
4.12% |
4.39% |
3.23% |
2.91% |
|
3.64% |
|
| Dollar General shareholders |
