Dollar General Financial Statements (DG)
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Report date
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24.03.2023 |
31.01.2024 |
25.03.2024 |
21.03.2025 |
20.03.2026 |
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20.03.2026 |
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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 |
? |
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37 845 |
38 692 |
38 692 |
40 612 |
42 724 |
|
42 724 |
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Operating Income, bln rub |
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|
3 328 |
2 446 |
2 446 |
1 714 |
2 204 |
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2 204 |
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EBITDA, bln rub |
? |
|
4 053 |
3 295 |
3 295 |
2 686 |
3 250 |
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3 250 |
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Net profit, bln rub |
? |
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2 416 |
1 661 |
1 661 |
1 125 |
1 512 |
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1 512 |
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OCF, bln rub |
? |
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1 985 |
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2 392 |
2 996 |
3 635 |
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4 638 |
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CAPEX, bln rub |
? |
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1 561 |
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1 700 |
1 310 |
1 241 |
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1 555 |
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FCF, bln rub |
? |
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424.0 |
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691.6 |
1 686 |
2 393 |
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3 084 |
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Dividend payout, bln rub
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493.7 |
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518.0 |
519.0 |
519.5 |
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519.5 |
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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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20.4% |
0.00% |
31.2% |
46.1% |
34.4% |
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34.4% |
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OPEX, bln rub |
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8 492 |
9 273 |
9 273 |
10 303 |
10 896 |
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10 896 |
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Cost of production, bln rub |
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26 025 |
26 973 |
26 973 |
28 595 |
29 625 |
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29 625 |
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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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211.3 |
326.8 |
326.8 |
274.3 |
230.6 |
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230.6 |
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Assets, bln rub |
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29 083 |
30 796 |
30 796 |
31 133 |
30 964 |
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30 964 |
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Net Assets, bln rub |
? |
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5 542 |
6 749 |
6 749 |
7 414 |
8 512 |
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8 512 |
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Debt, bln rub |
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17 661 |
18 091 |
18 091 |
17 463 |
15 719 |
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15 719 |
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Cash, bln rub |
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381.6 |
537.3 |
537.3 |
932.6 |
1 139 |
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1 139 |
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Net debt, bln rub |
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17 280 |
17 553 |
17 553 |
16 531 |
14 580 |
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14 580 |
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Ordinary share price, rub |
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228.1 |
132.1 |
136.2 |
71.1 |
143.4 |
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116.4 |
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Number of ordinary shares, mln |
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225.1 |
219.4 |
219.4 |
219.9 |
220.1 |
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220.2 |
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Market cap, bln rub |
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51 354 |
28 978 |
29 876 |
15 624 |
31 568 |
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25 621 |
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EV, bln rub |
? |
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68 634 |
46 532 |
47 429 |
32 155 |
46 148 |
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40 202 |
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Book value, bln rub |
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3 |
2 411 |
1 211 |
1 875 |
2 973 |
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2 973 |
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EPS, rub |
? |
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10.7 |
7.57 |
7.57 |
5.12 |
6.87 |
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6.87 |
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FCF/share, rub |
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1.88 |
0.00 |
3.15 |
7.67 |
10.9 |
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14.0 |
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BV/share, rub |
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0.02 |
11.0 |
5.52 |
8.53 |
13.5 |
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13.5 |
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EBITDA margin, % |
? |
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10.7% |
8.52% |
8.52% |
6.61% |
7.61% |
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7.61% |
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Net margin, % |
? |
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6.38% |
4.29% |
4.29% |
2.77% |
3.54% |
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3.54% |
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FCF yield, % |
? |
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0.83% |
0.00% |
2.31% |
10.8% |
7.58% |
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12.0% |
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ROE, % |
? |
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43.6% |
24.6% |
24.6% |
15.2% |
17.8% |
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17.8% |
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ROA, % |
? |
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8.31% |
5.39% |
5.39% |
3.61% |
4.88% |
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4.88% |
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P/E |
? |
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21.3 |
17.4 |
18.0 |
13.9 |
20.9 |
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16.9 |
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P/FCF |
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121.1 |
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43.2 |
9.27 |
13.2 |
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8.31 |
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P/S |
? |
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1.36 |
0.75 |
0.77 |
0.38 |
0.74 |
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0.60 |
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P/BV |
? |
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14 744 |
12.0 |
24.7 |
8.33 |
10.6 |
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8.62 |
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EV/EBITDA |
? |
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16.9 |
14.1 |
14.4 |
12.0 |
14.2 |
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12.4 |
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Debt/EBITDA |
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4.26 |
5.33 |
5.33 |
6.15 |
4.49 |
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4.49 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.12% |
0.00% |
4.39% |
3.23% |
2.91% |
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3.64% |
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| Dollar General shareholders |
