Discovery Financial Statements (DISCA)
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Report date
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07.08.2025 |
06.11.2025 |
27.02.2026 |
06.05.2026 |
06.08.2026 |
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06.05.2026 |
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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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9 812 |
9 045 |
9 460 |
8 893 |
8 717 |
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37 210 |
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Operating Income, bln rub |
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-185.0 |
611.0 |
536.0 |
549.0 |
237.0 |
|
1 511 |
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EBITDA, bln rub |
? |
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8 007 |
1 972 |
1 493 |
1 186 |
1 399 |
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12 658 |
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Net profit, bln rub |
? |
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1 580 |
-148.0 |
-252.0 |
-2 916 |
149.0 |
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-1 736 |
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OCF, bln rub |
? |
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983.0 |
979.0 |
1 804 |
-208.0 |
848.0 |
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3 558 |
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CAPEX, bln rub |
? |
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281.0 |
278.0 |
421.0 |
268.0 |
276.0 |
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1 248 |
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FCF, bln rub |
? |
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702.0 |
701.0 |
1 383 |
-476.0 |
572.0 |
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2 310 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 030 |
3 870 |
2 322 |
3 701 |
3 859 |
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13 923 |
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Cost of production, bln rub |
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5 967 |
4 564 |
6 602 |
4 643 |
4 621 |
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21 776 |
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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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463.0 |
570.0 |
584.0 |
581.0 |
511.0 |
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2 200 |
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Assets, bln rub |
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101 727 |
100 519 |
100 085 |
97 837 |
97 248 |
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97 837 |
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Net Assets, bln rub |
? |
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36 049 |
36 018 |
35 919 |
32 578 |
32 838 |
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32 578 |
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Debt, bln rub |
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34 632 |
33 746 |
32 567 |
32 466 |
32 023 |
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1 493 |
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Cash, bln rub |
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4 917 |
4 334 |
4 566 |
3 264 |
3 369 |
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3 264 |
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Net debt, bln rub |
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29 715 |
29 412 |
28 001 |
29 202 |
28 654 |
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-1 771 |
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Ordinary share price, rub |
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24.4 |
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Number of ordinary shares, mln |
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2 477 |
2 479 |
2 475 |
2 492 |
2 511 |
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2 492 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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60 880 |
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EV, bln rub |
? |
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29 715 |
29 412 |
28 001 |
29 202 |
28 654 |
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59 109 |
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Book value, bln rub |
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-38 613 |
-18 691 |
-17 778 |
-20 099 |
-38 190 |
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-20 099 |
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EPS, rub |
? |
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0.64 |
-0.06 |
-0.10 |
-1.17 |
0.06 |
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-0.70 |
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FCF/share, rub |
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0.28 |
0.28 |
0.56 |
-0.19 |
0.23 |
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0.93 |
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BV/share, rub |
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-15.6 |
-7.54 |
-7.18 |
-8.07 |
-15.2 |
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-8.07 |
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EBITDA margin, % |
? |
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81.6% |
21.8% |
15.8% |
13.3% |
16.0% |
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34.0% |
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Net margin, % |
? |
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16.1% |
-1.64% |
-2.66% |
-32.8% |
1.71% |
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-4.67% |
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FCF conversion, % |
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8.77% |
35.5% |
92.6% |
-40.1% |
40.9% |
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18.2% |
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FCF yield, % |
? |
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3.79% |
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ROE, % |
? |
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2.13% |
1.35% |
2.02% |
-5.33% |
-9.64% |
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-5.33% |
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ROA, % |
? |
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0.75% |
0.48% |
0.73% |
-1.77% |
-3.26% |
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-1.77% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-35.1 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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26.4 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.64 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-3.03 |
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EV/EBITDA |
? |
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1.29 |
1.50 |
1.73 |
2.31 |
4.74 |
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4.67 |
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Debt/EBITDA |
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1.29 |
1.50 |
1.73 |
2.31 |
4.74 |
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-0.14 |
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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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2.86% |
3.07% |
4.45% |
3.01% |
3.17% |
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3.35% |
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| Discovery shareholders |
