Discovery Financial Statements (DISCK)
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Report date
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30.09.2021 |
24.02.2022 |
07.03.2022 |
24.02.2023 |
23.02.2024 |
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07.11.2024 |
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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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12 191 |
12 191 |
33 817 |
41 321 |
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39 577 |
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Operating Income, bln rub |
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2 012 |
1 875 |
-3 582 |
-1 548 |
|
-508.0 |
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EBITDA, bln rub |
? |
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|
3 655 |
6 958 |
41.0 |
6 384 |
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-4 194 |
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Net profit, bln rub |
? |
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1 006 |
1 197 |
-7 297 |
-3 126 |
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-11 355 |
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OCF, bln rub |
? |
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2 798 |
2 798 |
4 304 |
7 477 |
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6 844 |
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CAPEX, bln rub |
? |
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373.0 |
373.0 |
987.0 |
1 316 |
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1 192 |
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FCF, bln rub |
? |
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2 425 |
2 425 |
3 317 |
6 161 |
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5 652 |
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Dividend payout, bln rub
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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% |
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% |
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0 |
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OPEX, bln rub |
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5 598 |
5 598 |
16 871 |
18 343 |
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11 075 |
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Cost of production, bln rub |
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4 620 |
4 620 |
20 442 |
24 526 |
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29 010 |
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R&D, bln rub |
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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 |
633.0 |
1 777 |
2 221 |
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2 052 |
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Assets, bln rub |
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34 318 |
34 427 |
34 427 |
134 001 |
122 757 |
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106 333 |
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Net Assets, bln rub |
? |
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13 040 |
11 599 |
11 599 |
47 095 |
45 226 |
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35 100 |
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Debt, bln rub |
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14 436 |
14 759 |
14 759 |
48 999 |
47 285 |
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40 209 |
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Cash, bln rub |
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3 116 |
3 905 |
3 905 |
3 731 |
3 780 |
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3 336 |
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Net debt, bln rub |
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11 320 |
10 854 |
10 854 |
45 268 |
43 505 |
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36 873 |
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Ordinary share price, rub |
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25.4 |
23.5 |
23.5 |
9.48 |
11.4 |
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24.3 |
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Number of ordinary shares, mln |
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507.0 |
503.0 |
1 940 |
2 436 |
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2 453 |
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Market cap, bln rub |
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0 |
11 935 |
11 841 |
18 391 |
27 722 |
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59 657 |
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EV, bln rub |
? |
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11 320 |
22 789 |
22 695 |
63 659 |
71 227 |
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96 530 |
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Book value, bln rub |
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-6 701 |
-11 462 |
-11 462 |
-58 977 |
-28 028 |
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-24 536 |
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EPS, rub |
? |
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1.98 |
2.38 |
-3.76 |
-1.28 |
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-4.63 |
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FCF/share, rub |
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4.78 |
4.82 |
1.71 |
2.53 |
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2.30 |
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BV/share, rub |
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-22.6 |
-22.8 |
-30.4 |
-11.5 |
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-10.0 |
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EBITDA margin, % |
? |
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30.0% |
57.1% |
0.12% |
15.4% |
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-10.6% |
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Net margin, % |
? |
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8.25% |
9.82% |
-21.6% |
-7.57% |
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-28.7% |
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FCF yield, % |
? |
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0.00% |
20.3% |
20.5% |
18.0% |
22.2% |
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9.47% |
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ROE, % |
? |
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0.00% |
8.67% |
10.3% |
-15.5% |
-6.91% |
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-32.4% |
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ROA, % |
? |
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0.00% |
2.92% |
3.48% |
-5.45% |
-2.55% |
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-10.7% |
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P/E |
? |
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11.9 |
9.89 |
-2.52 |
-8.87 |
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-5.25 |
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P/FCF |
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4.92 |
4.88 |
5.54 |
4.50 |
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10.6 |
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P/S |
? |
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0.98 |
0.97 |
0.54 |
0.67 |
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1.51 |
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P/BV |
? |
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0.00 |
-1.04 |
-1.03 |
-0.31 |
-0.99 |
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-2.43 |
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EV/EBITDA |
? |
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6.23 |
3.26 |
1 553 |
11.2 |
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-23.0 |
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Debt/EBITDA |
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2.97 |
1.56 |
1 104 |
6.81 |
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-8.79 |
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R&D/CAPEX, % |
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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% |
3.06% |
2.92% |
3.18% |
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3.01% |
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| Discovery shareholders |
