Digital Realty Financial Statements (DLR)
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|
Report date
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|
|
01.03.2021 |
25.02.2022 |
31.12.2022 |
27.02.2023 |
23.02.2024 |
|
01.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 904 |
4 428 |
4 692 |
4 692 |
5 477 |
|
4 358 |
Operating Income, bln rub |
|
|
557.5 |
694.0 |
685.2 |
590.0 |
524.5 |
|
697.8 |
EBITDA, bln rub |
? |
|
2 037 |
2 246 |
2 286 |
2 240 |
2 422 |
|
1 922 |
Net profit, bln rub |
? |
|
356.4 |
1 709 |
377.9 |
377.7 |
948.8 |
|
167.8 |
|
OCF, bln rub |
? |
|
1 707 |
1 702 |
|
1 659 |
1 635 |
|
1 140 |
CAPEX, bln rub |
? |
|
2 179 |
2 521 |
|
2 643 |
0.000 |
|
1 970 |
FCF, bln rub |
? |
|
-472.1 |
-818.5 |
|
-983.7 |
1 635 |
|
1 799 |
Dividend payout, bln rub
|
|
|
1 239 |
1 379 |
|
1 451 |
1 521 |
|
834.5 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
347.7% |
80.7% |
0.00% |
384.1% |
160.3% |
|
497.2% |
|
OPEX, bln rub |
|
|
1 726 |
1 900 |
2 005 |
2 005 |
2 571 |
|
1 415 |
Cost of production, bln rub |
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|
1 501 |
1 761 |
2 001 |
2 001 |
4 293 |
|
3 838 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
333.0 |
298.2 |
299.1 |
299.1 |
437.7 |
|
294.3 |
|
Assets, bln rub |
|
|
36 076 |
36 370 |
41 485 |
41 485 |
44 113 |
|
45 295 |
Net Assets, bln rub |
? |
|
17 718 |
18 005 |
17 583 |
17 583 |
19 118 |
|
21 246 |
Debt, bln rub |
|
|
14 773 |
14 960 |
18 068 |
18 068 |
18 968 |
|
18 330 |
Cash, bln rub |
|
|
108.5 |
142.7 |
141.8 |
141.8 |
1 625 |
|
2 176 |
Net debt, bln rub |
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|
14 665 |
14 818 |
17 926 |
17 926 |
17 343 |
|
16 155 |
|
Ordinary share price, rub |
|
|
139.5 |
176.9 |
100.3 |
100.3 |
134.6 |
|
130.1 |
Number of ordinary shares, mln |
|
|
260.1 |
282.5 |
283.1 |
286.3 |
298.6 |
|
328.0 |
|
Market cap, bln rub |
|
|
36 286 |
49 961 |
28 387 |
28 711 |
40 186 |
|
42 667 |
EV, bln rub |
? |
|
50 951 |
64 779 |
46 313 |
46 637 |
57 528 |
|
58 821 |
Book value, bln rub |
|
|
6 221 |
7 332 |
5 282 |
5 282 |
7 377 |
|
9 483 |
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EPS, rub |
? |
|
1.37 |
6.05 |
1.33 |
1.32 |
3.18 |
|
0.51 |
FCF/share, rub |
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|
-1.82 |
-2.90 |
0.00 |
-3.44 |
5.47 |
|
5.49 |
BV/share, rub |
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|
23.9 |
26.0 |
18.7 |
18.4 |
24.7 |
|
28.9 |
|
EBITDA margin, % |
? |
|
52.2% |
50.7% |
48.7% |
47.7% |
44.2% |
|
44.1% |
Net margin, % |
? |
|
9.13% |
38.6% |
8.05% |
8.05% |
17.3% |
|
3.85% |
FCF yield, % |
? |
|
-1.30% |
-1.64% |
0.00% |
-3.43% |
4.07% |
|
4.22% |
ROE, % |
? |
|
2.01% |
9.49% |
2.15% |
2.15% |
4.96% |
|
0.79% |
ROA, % |
? |
|
0.99% |
4.70% |
0.91% |
0.91% |
2.15% |
|
0.37% |
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P/E |
? |
|
101.8 |
29.2 |
75.1 |
76.0 |
42.4 |
|
254.2 |
P/FCF |
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|
-76.9 |
-61.0 |
|
-29.2 |
24.6 |
|
23.7 |
P/S |
? |
|
9.30 |
11.3 |
6.05 |
6.12 |
7.34 |
|
9.79 |
P/BV |
? |
|
5.83 |
6.81 |
5.37 |
5.44 |
5.45 |
|
4.50 |
EV/EBITDA |
? |
|
25.0 |
28.8 |
20.3 |
20.8 |
23.7 |
|
30.6 |
Debt/EBITDA |
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|
7.20 |
6.60 |
7.84 |
8.00 |
7.16 |
|
8.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
|
0.00% |
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|
0 |
|
CAPEX/Revenue, % |
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|
55.8% |
56.9% |
0.00% |
56.3% |
0.00% |
|
45.2% |
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Digital Realty shareholders |