Discovery Financial Statements (DISCA)
|
|
|
|
Report date
|
|
|
07.03.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
27.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12 191 |
33 817 |
41 321 |
39 321 |
37 296 |
|
37 210 |
|
Operating Income, bln rub |
|
|
1 875 |
-7 370 |
-1 548 |
-10 032 |
1 309 |
|
-1 507 |
|
EBITDA, bln rub |
? |
|
6 958 |
14 171 |
22 367 |
11 612 |
9 416 |
|
8 997 |
|
Net profit, bln rub |
? |
|
1 197 |
-7 371 |
-3 126 |
-11 311 |
727.0 |
|
-2 154 |
|
|
OCF, bln rub |
? |
|
2 798 |
4 304 |
7 477 |
5 375 |
4 319 |
|
3 558 |
|
CAPEX, bln rub |
? |
|
373.0 |
987.0 |
1 316 |
948.0 |
1 231 |
|
1 248 |
|
FCF, bln rub |
? |
|
2 425 |
3 317 |
6 161 |
4 427 |
3 088 |
|
2 310 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
5 598 |
20 745 |
18 343 |
26 383 |
9 202 |
|
16 941 |
|
Cost of production, bln rub |
|
|
4 620 |
20 442 |
24 526 |
22 970 |
26 785 |
|
21 776 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
633.0 |
1 777 |
2 221 |
2 017 |
2 093 |
|
2 200 |
|
|
Assets, bln rub |
|
|
34 427 |
134 001 |
122 757 |
104 560 |
100 085 |
|
97 837 |
|
Net Assets, bln rub |
? |
|
11 599 |
47 095 |
45 226 |
34 037 |
35 919 |
|
32 578 |
|
Debt, bln rub |
|
|
14 759 |
48 999 |
43 669 |
39 505 |
32 567 |
|
1 493 |
|
Cash, bln rub |
|
|
3 905 |
3 731 |
3 780 |
5 312 |
4 566 |
|
3 264 |
|
Net debt, bln rub |
|
|
10 854 |
45 268 |
39 889 |
34 193 |
28 001 |
|
-1 771 |
|
|
Ordinary share price, rub |
|
|
23.5 |
9.48 |
11.4 |
|
|
|
24.4 |
|
Number of ordinary shares, mln |
|
|
503.0 |
1 940 |
2 436 |
2 450 |
2 475 |
|
2 492 |
|
|
Market cap, bln rub |
|
|
11 841 |
18 391 |
27 722 |
0 |
0 |
|
60 880 |
|
EV, bln rub |
? |
|
22 695 |
63 659 |
67 611 |
34 193 |
28 001 |
|
59 109 |
|
Book value, bln rub |
|
|
-11 462 |
-58 977 |
-49 257 |
-43 031 |
-17 778 |
|
-20 099 |
|
|
EPS, rub |
? |
|
2.38 |
-3.80 |
-1.28 |
-4.62 |
0.29 |
|
-0.86 |
|
FCF/share, rub |
|
|
4.82 |
1.71 |
2.53 |
1.81 |
1.25 |
|
0.93 |
|
BV/share, rub |
|
|
-22.8 |
-30.4 |
-20.2 |
-17.6 |
-7.18 |
|
-8.07 |
|
|
EBITDA margin, % |
? |
|
57.1% |
41.9% |
54.1% |
29.5% |
25.2% |
|
24.2% |
|
Net margin, % |
? |
|
9.82% |
-21.8% |
-7.57% |
-28.8% |
1.95% |
|
-5.79% |
|
FCF yield, % |
? |
|
20.5% |
18.0% |
22.2% |
|
|
|
3.79% |
|
ROE, % |
? |
|
10.3% |
-15.7% |
-6.91% |
-33.2% |
2.02% |
|
-6.61% |
|
ROA, % |
? |
|
3.48% |
-5.50% |
-2.55% |
-10.8% |
0.73% |
|
-2.20% |
|
|
P/E |
? |
|
9.89 |
-2.50 |
-8.87 |
0.00 |
0.00 |
|
-28.3 |
|
P/FCF |
|
|
4.88 |
5.54 |
4.50 |
0.00 |
0.00 |
|
26.4 |
|
P/S |
? |
|
0.97 |
0.54 |
0.67 |
0.00 |
0.00 |
|
1.64 |
|
P/BV |
? |
|
-1.03 |
-0.31 |
-0.56 |
0.00 |
0.00 |
|
-3.03 |
|
EV/EBITDA |
? |
|
3.26 |
4.49 |
3.02 |
2.94 |
2.97 |
|
6.57 |
|
Debt/EBITDA |
|
|
1.56 |
3.19 |
1.78 |
2.94 |
2.97 |
|
-0.20 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.06% |
2.92% |
3.18% |
2.41% |
3.30% |
|
3.35% |
|
| Discovery shareholders |
