DISH Network Financial Statements (DISH)
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Report date
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01.03.2007 |
26.02.2008 |
02.03.2009 |
01.03.2010 |
24.02.2011 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 818 |
11 090 |
11 617 |
11 664 |
12 641 |
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Operating Income, bln rub |
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1 217 |
1 573 |
2 056 |
1 387 |
1 941 |
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EBITDA, bln rub |
? |
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2 398 |
2 993 |
3 225 |
2 718 |
3 175 |
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Net profit, bln rub |
? |
|
608.3 |
756.1 |
902.9 |
635.5 |
984.7 |
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OCF, bln rub |
? |
|
2 279 |
2 617 |
2 188 |
2 195 |
2 140 |
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CAPEX, bln rub |
? |
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1 396 |
1 445 |
1 130 |
1 037 |
1 113 |
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FCF, bln rub |
? |
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882.9 |
1 172 |
1 058 |
1 157 |
1 027 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
894.2 |
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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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
140.7% |
0.00% |
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OPEX, bln rub |
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1 760 |
1 988 |
1 544 |
1 543 |
3 263 |
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Cost of production, bln rub |
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6 841 |
7 529 |
8 017 |
8 374 |
8 865 |
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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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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
388.4 |
454.8 |
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Assets, bln rub |
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9 769 |
10 087 |
6 460 |
8 295 |
9 632 |
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Net Assets, bln rub |
? |
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-219.4 |
640.0 |
-1 949 |
-2 092 |
-1 134 |
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Debt, bln rub |
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6 967 |
6 126 |
5 008 |
6 497 |
6 515 |
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Cash, bln rub |
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3 033 |
2 788 |
559.1 |
2 139 |
2 940 |
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Net debt, bln rub |
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3 935 |
3 338 |
4 449 |
4 357 |
3 575 |
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Ordinary share price, rub |
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37.7 |
11.1 |
20.8 |
19.7 |
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Number of ordinary shares, mln |
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446.5 |
449.1 |
450.6 |
448.6 |
447.6 |
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Market cap, bln rub |
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0 |
16 939 |
4 997 |
9 318 |
8 800 |
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EV, bln rub |
? |
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3 935 |
20 276 |
9 445 |
13 675 |
12 375 |
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Book value, bln rub |
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-417 |
164 |
-1 954 |
-3 484 |
-2 525 |
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EPS, rub |
? |
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1.36 |
1.68 |
2.00 |
1.42 |
2.20 |
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FCF/share, rub |
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1.98 |
2.61 |
2.35 |
2.58 |
2.29 |
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BV/share, rub |
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-0.93 |
0.37 |
-4.34 |
-7.76 |
-5.64 |
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EBITDA margin, % |
? |
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24.4% |
27.0% |
27.8% |
23.3% |
25.1% |
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Net margin, % |
? |
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6.20% |
6.82% |
7.77% |
5.45% |
7.79% |
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FCF yield, % |
? |
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6.92% |
21.2% |
12.4% |
11.7% |
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ROE, % |
? |
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-277.3% |
118.1% |
-46.3% |
-30.4% |
-86.8% |
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ROA, % |
? |
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6.23% |
7.50% |
14.0% |
7.66% |
10.2% |
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P/E |
? |
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0.00 |
22.4 |
5.53 |
14.7 |
8.94 |
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P/FCF |
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0.00 |
14.5 |
4.72 |
8.05 |
8.57 |
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P/S |
? |
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0.00 |
1.53 |
0.43 |
0.80 |
0.70 |
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P/BV |
? |
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0.00 |
103.2 |
-2.56 |
-2.67 |
-3.48 |
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EV/EBITDA |
? |
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1.64 |
6.78 |
2.93 |
5.03 |
3.90 |
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Debt/EBITDA |
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1.64 |
1.12 |
1.38 |
1.60 |
1.13 |
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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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CAPEX/Revenue, % |
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14.2% |
13.0% |
9.73% |
8.89% |
8.81% |
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| DISH Network shareholders |
