DISH Network Financial Statements (DISH)
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Report date
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22.02.2021 |
24.02.2022 |
23.02.2023 |
29.03.2024 |
12.03.2025 |
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14.11.2025 |
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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 |
? |
|
15 493 |
17 881 |
16 679 |
15 295 |
14 293 |
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3 290 519 |
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Operating Income, bln rub |
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|
2 583 |
3 203 |
2 046 |
175.3 |
-179.6 |
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-16 166 618 |
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EBITDA, bln rub |
? |
|
3 678 |
4 011 |
3 886 |
-357.0 |
725.9 |
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-15 901 313 |
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Net profit, bln rub |
? |
|
1 763 |
2 411 |
2 303 |
-1 212 |
-66.4 |
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-12 468 513 |
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OCF, bln rub |
? |
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3 312 |
4 031 |
3 092 |
1 997 |
745.1 |
|
155 590 |
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CAPEX, bln rub |
? |
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2 240 |
2 086 |
10 918 |
2 829 |
1 286 |
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689 140 |
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FCF, bln rub |
? |
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1 072 |
1 945 |
-7 826 |
-831.8 |
-541.0 |
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-533 551 |
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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% |
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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2 521 |
2 940 |
3 263 |
3 928 |
4 831 |
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17 191 893 |
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Cost of production, bln rub |
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10 034 |
11 738 |
11 371 |
11 192 |
9 641 |
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2 266 080 |
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R&D, bln rub |
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24.0 |
29.0 |
45.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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13.0 |
16.2 |
22.8 |
38.9 |
690.2 |
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332 966 |
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Assets, bln rub |
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38 240 |
48 002 |
52 607 |
51 413 |
44 195 |
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30 708 |
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Net Assets, bln rub |
? |
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13 780 |
15 527 |
17 943 |
16 790 |
5 240 |
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-7 944 |
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Debt, bln rub |
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15 766 |
22 870 |
24 037 |
50 803 |
52 122 |
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49 841 |
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Cash, bln rub |
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3 733 |
5 404 |
2 621 |
381.8 |
627.3 |
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1 248 |
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Net debt, bln rub |
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12 033 |
17 467 |
21 416 |
50 421 |
51 494 |
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48 593 |
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Ordinary share price, rub |
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32.3 |
32.4 |
14.0 |
5.77 |
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5.77 |
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Number of ordinary shares, mln |
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583.7 |
636.1 |
637.3 |
534.0 |
534.0 |
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534.0 |
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Market cap, bln rub |
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18 876 |
20 634 |
8 948 |
3 081 |
0 |
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3 081 |
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EV, bln rub |
? |
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30 908 |
38 100 |
30 364 |
53 503 |
51 494 |
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51 675 |
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Book value, bln rub |
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-13 884 |
-13 781 |
-20 298 |
16 631 |
5 176 |
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-7 997 |
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EPS, rub |
? |
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3.02 |
3.79 |
3.61 |
-2.27 |
-0.12 |
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-23 348 |
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FCF/share, rub |
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1.84 |
3.06 |
-12.3 |
-1.56 |
-1.01 |
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-999.1 |
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BV/share, rub |
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-23.8 |
-21.7 |
-31.9 |
31.1 |
9.69 |
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-15.0 |
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EBITDA margin, % |
? |
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23.7% |
22.4% |
23.3% |
-2.33% |
5.08% |
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-483.2% |
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Net margin, % |
? |
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11.4% |
13.5% |
13.8% |
-7.92% |
-0.46% |
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-378.9% |
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FCF yield, % |
? |
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5.68% |
9.43% |
-87.5% |
-27.0% |
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-17 315% |
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ROE, % |
? |
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12.8% |
15.5% |
12.8% |
-7.22% |
-1.27% |
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156 959% |
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ROA, % |
? |
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4.61% |
5.02% |
4.38% |
-2.36% |
-0.15% |
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-40 604% |
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P/E |
? |
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10.7 |
8.56 |
3.88 |
-2.54 |
0.00 |
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0.00 |
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P/FCF |
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17.6 |
10.6 |
-1.14 |
-3.70 |
0.00 |
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-0.01 |
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P/S |
? |
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1.22 |
1.15 |
0.54 |
0.20 |
0.00 |
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0.00 |
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P/BV |
? |
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-1.36 |
-1.50 |
-0.44 |
0.19 |
0.00 |
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-0.39 |
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EV/EBITDA |
? |
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8.40 |
9.50 |
7.81 |
-149.8 |
70.9 |
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0.00 |
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Debt/EBITDA |
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3.27 |
4.35 |
5.51 |
-141.2 |
70.9 |
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0.00 |
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R&D/CAPEX, % |
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1.07% |
1.39% |
0.41% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.5% |
11.7% |
65.5% |
18.5% |
9.00% |
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20.9% |
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| DISH Network shareholders |
