Discovery Financial Statements (DISCA)
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Report date
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07.03.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
27.02.2026 |
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27.02.2026 |
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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 |
? |
|
12 191 |
33 817 |
41 321 |
39 321 |
37 296 |
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37 296 |
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Operating Income, bln rub |
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|
1 875 |
-7 370 |
-1 548 |
-10 032 |
1 309 |
|
925.0 |
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EBITDA, bln rub |
? |
|
6 958 |
14 171 |
22 367 |
11 612 |
9 416 |
|
16 198 |
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Net profit, bln rub |
? |
|
1 197 |
-7 371 |
-3 126 |
-11 311 |
727.0 |
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727.0 |
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OCF, bln rub |
? |
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2 798 |
4 304 |
7 477 |
5 375 |
4 319 |
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4 319 |
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CAPEX, bln rub |
? |
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373.0 |
987.0 |
1 316 |
948.0 |
1 231 |
|
1 231 |
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FCF, bln rub |
? |
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2 425 |
3 317 |
6 161 |
4 427 |
3 088 |
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3 088 |
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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% |
0.00% |
0.00% |
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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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5 598 |
20 745 |
18 343 |
26 383 |
9 202 |
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14 107 |
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Cost of production, bln rub |
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4 620 |
20 442 |
24 526 |
22 970 |
26 785 |
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22 264 |
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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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633.0 |
1 777 |
2 221 |
2 017 |
2 093 |
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2 087 |
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Assets, bln rub |
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34 427 |
134 001 |
122 757 |
104 560 |
100 085 |
|
100 085 |
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Net Assets, bln rub |
? |
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11 599 |
47 095 |
45 226 |
34 037 |
35 919 |
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35 919 |
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Debt, bln rub |
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14 759 |
48 999 |
43 669 |
39 505 |
32 567 |
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32 567 |
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Cash, bln rub |
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3 905 |
3 731 |
3 780 |
5 312 |
4 566 |
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4 566 |
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Net debt, bln rub |
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10 854 |
45 268 |
39 889 |
34 193 |
28 001 |
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28 001 |
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Ordinary share price, rub |
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23.5 |
9.48 |
11.4 |
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24.4 |
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Number of ordinary shares, mln |
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503.0 |
1 940 |
2 436 |
2 450 |
2 475 |
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2 475 |
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Market cap, bln rub |
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11 841 |
18 391 |
27 722 |
0 |
0 |
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60 464 |
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EV, bln rub |
? |
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22 695 |
63 659 |
67 611 |
34 193 |
28 001 |
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88 465 |
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Book value, bln rub |
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-11 462 |
-58 977 |
-49 257 |
-43 031 |
-17 778 |
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-17 778 |
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EPS, rub |
? |
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2.38 |
-3.80 |
-1.28 |
-4.62 |
0.29 |
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0.29 |
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FCF/share, rub |
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4.82 |
1.71 |
2.53 |
1.81 |
1.25 |
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1.25 |
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BV/share, rub |
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-22.8 |
-30.4 |
-20.2 |
-17.6 |
-7.18 |
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-7.18 |
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EBITDA margin, % |
? |
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57.1% |
41.9% |
54.1% |
29.5% |
25.2% |
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43.4% |
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Net margin, % |
? |
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9.82% |
-21.8% |
-7.57% |
-28.8% |
1.95% |
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1.95% |
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FCF yield, % |
? |
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20.5% |
18.0% |
22.2% |
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5.11% |
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ROE, % |
? |
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10.3% |
-15.7% |
-6.91% |
-33.2% |
2.02% |
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2.02% |
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ROA, % |
? |
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3.48% |
-5.50% |
-2.55% |
-10.8% |
0.73% |
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0.73% |
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P/E |
? |
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9.89 |
-2.50 |
-8.87 |
0.00 |
0.00 |
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83.2 |
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P/FCF |
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4.88 |
5.54 |
4.50 |
0.00 |
0.00 |
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19.6 |
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P/S |
? |
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0.97 |
0.54 |
0.67 |
0.00 |
0.00 |
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1.62 |
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P/BV |
? |
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-1.03 |
-0.31 |
-0.56 |
0.00 |
0.00 |
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-3.40 |
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EV/EBITDA |
? |
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3.26 |
4.49 |
3.02 |
2.94 |
2.97 |
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5.46 |
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Debt/EBITDA |
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1.56 |
3.19 |
1.78 |
2.94 |
2.97 |
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1.73 |
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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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3.06% |
2.92% |
3.18% |
2.41% |
3.30% |
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3.30% |
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| Discovery shareholders |
