Discovery Financial Statements (DISCA)
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Report date
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08.05.2025 |
07.08.2025 |
06.11.2025 |
27.02.2026 |
06.05.2026 |
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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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8 979 |
9 812 |
9 045 |
9 460 |
8 903 |
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37 220 |
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Operating Income, bln rub |
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-37.0 |
-185.0 |
611.0 |
536.0 |
723.0 |
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1 685 |
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EBITDA, bln rub |
? |
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4 726 |
8 007 |
1 972 |
1 493 |
1 949 |
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13 421 |
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Net profit, bln rub |
? |
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-453.0 |
1 580 |
-148.0 |
-252.0 |
-3 334 |
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-2 154 |
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OCF, bln rub |
? |
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553.0 |
983.0 |
979.0 |
1 804 |
-208.0 |
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3 558 |
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CAPEX, bln rub |
? |
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251.0 |
281.0 |
278.0 |
421.0 |
268.0 |
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1 248 |
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FCF, bln rub |
? |
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302.0 |
702.0 |
701.0 |
1 383 |
-476.0 |
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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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3 885 |
4 030 |
3 870 |
2 322 |
2 314 |
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12 536 |
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Cost of production, bln rub |
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5 131 |
5 967 |
4 564 |
6 602 |
5 866 |
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22 999 |
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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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468.0 |
463.0 |
570.0 |
586.0 |
583.0 |
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2 202 |
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Assets, bln rub |
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101 679 |
101 727 |
100 519 |
100 085 |
97 837 |
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97 837 |
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Net Assets, bln rub |
? |
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33 836 |
36 049 |
36 018 |
35 919 |
32 578 |
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32 578 |
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Debt, bln rub |
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37 426 |
34 632 |
33 746 |
32 567 |
1 493 |
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1 493 |
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Cash, bln rub |
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3 868 |
4 917 |
4 334 |
4 566 |
3 264 |
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3 264 |
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Net debt, bln rub |
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33 558 |
29 715 |
29 412 |
28 001 |
-1 771 |
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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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2 462 |
2 477 |
2 479 |
2 475 |
2 492 |
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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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33 558 |
29 715 |
29 412 |
28 001 |
-1 771 |
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59 109 |
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Book value, bln rub |
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-41 764 |
-38 613 |
-18 691 |
-17 778 |
-20 099 |
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-20 099 |
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EPS, rub |
? |
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-0.18 |
0.64 |
-0.06 |
-0.10 |
-1.34 |
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-0.86 |
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FCF/share, rub |
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0.12 |
0.28 |
0.28 |
0.56 |
-0.19 |
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0.93 |
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BV/share, rub |
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-17.0 |
-15.6 |
-7.54 |
-7.18 |
-8.07 |
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-8.07 |
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EBITDA margin, % |
? |
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52.6% |
81.6% |
21.8% |
15.8% |
21.9% |
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36.1% |
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Net margin, % |
? |
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-5.05% |
16.1% |
-1.64% |
-2.66% |
-37.4% |
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-5.79% |
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FCF yield, % |
? |
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3.79% |
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ROE, % |
? |
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-31.9% |
2.13% |
1.35% |
2.02% |
-6.61% |
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-6.61% |
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ROA, % |
? |
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-10.6% |
0.75% |
0.48% |
0.73% |
-2.20% |
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-2.20% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-28.3 |
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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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3.07 |
1.29 |
1.50 |
1.73 |
-0.13 |
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4.40 |
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Debt/EBITDA |
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3.07 |
1.29 |
1.50 |
1.73 |
-0.13 |
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-0.13 |
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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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2.80% |
2.86% |
3.07% |
4.45% |
3.01% |
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3.35% |
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| Discovery shareholders |
