Digital Realty Financial Statements (DLR)
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Report date
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31.12.2022 |
27.02.2023 |
23.02.2024 |
25.02.2025 |
13.02.2026 |
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01.05.2026 |
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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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4 692 |
4 692 |
5 477 |
5 555 |
6 113 |
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6 418 |
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Operating Income, bln rub |
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685.2 |
590.0 |
524.5 |
471.9 |
658.5 |
|
937.7 |
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EBITDA, bln rub |
? |
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2 286 |
2 289 |
3 158 |
2 868 |
3 587 |
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3 928 |
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Net profit, bln rub |
? |
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377.9 |
377.7 |
948.8 |
602.5 |
1 309 |
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1 378 |
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OCF, bln rub |
? |
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1 659 |
1 635 |
2 261 |
2 412 |
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2 545 |
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CAPEX, bln rub |
? |
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2 643 |
3 526 |
2 832 |
0.000 |
|
1 392 |
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FCF, bln rub |
? |
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-983.7 |
-1 891 |
-570.3 |
2 412 |
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1 154 |
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Dividend payout, bln rub
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1 451 |
1 521 |
1 633 |
1 728 |
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1 751 |
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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% |
384.1% |
160.3% |
271.1% |
132.1% |
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127.1% |
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OPEX, bln rub |
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2 005 |
2 084 |
2 355 |
2 564 |
2 727 |
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2 022 |
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Cost of production, bln rub |
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2 001 |
2 018 |
2 598 |
2 519 |
2 727 |
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4 806 |
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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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0.000 |
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Interest expenses, bln rub |
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299.1 |
299.1 |
437.7 |
452.8 |
437.9 |
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455.9 |
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Assets, bln rub |
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41 485 |
41 485 |
44 113 |
45 284 |
49 410 |
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48 860 |
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Net Assets, bln rub |
? |
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17 583 |
17 583 |
19 118 |
21 340 |
22 926 |
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23 369 |
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Debt, bln rub |
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18 068 |
18 068 |
18 968 |
18 009 |
24 182 |
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19 215 |
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Cash, bln rub |
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141.8 |
141.8 |
1 625 |
3 871 |
3 452 |
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2 427 |
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Net debt, bln rub |
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17 926 |
17 926 |
17 343 |
14 138 |
20 731 |
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16 789 |
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Ordinary share price, rub |
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100.3 |
100.3 |
134.6 |
177.3 |
154.7 |
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194.5 |
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Number of ordinary shares, mln |
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283.1 |
286.3 |
298.6 |
323.3 |
343.5 |
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345.0 |
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Market cap, bln rub |
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28 387 |
28 711 |
40 186 |
57 337 |
53 142 |
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67 105 |
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EV, bln rub |
? |
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46 313 |
46 637 |
57 528 |
71 475 |
73 872 |
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83 894 |
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Book value, bln rub |
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5 282 |
5 282 |
7 377 |
10 233 |
11 079 |
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11 724 |
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EPS, rub |
? |
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1.33 |
1.32 |
3.18 |
1.86 |
3.81 |
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3.99 |
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FCF/share, rub |
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0.00 |
-3.44 |
-6.33 |
-1.76 |
7.02 |
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3.34 |
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BV/share, rub |
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18.7 |
18.4 |
24.7 |
31.6 |
32.3 |
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34.0 |
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EBITDA margin, % |
? |
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48.7% |
48.8% |
57.7% |
51.6% |
58.7% |
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61.2% |
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Net margin, % |
? |
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8.05% |
8.05% |
17.3% |
10.8% |
21.4% |
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21.5% |
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FCF yield, % |
? |
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0.00% |
-3.43% |
-4.71% |
-0.99% |
4.54% |
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1.72% |
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ROE, % |
? |
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2.15% |
2.15% |
4.96% |
2.82% |
5.71% |
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5.90% |
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ROA, % |
? |
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0.91% |
0.91% |
2.15% |
1.33% |
2.65% |
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2.82% |
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P/E |
? |
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75.1 |
76.0 |
42.4 |
95.2 |
40.6 |
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48.7 |
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P/FCF |
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-29.2 |
-21.3 |
-100.5 |
22.0 |
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58.2 |
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P/S |
? |
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6.05 |
6.12 |
7.34 |
10.3 |
8.69 |
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10.5 |
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P/BV |
? |
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5.37 |
5.44 |
5.45 |
5.60 |
4.80 |
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5.72 |
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EV/EBITDA |
? |
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20.3 |
20.4 |
18.2 |
24.9 |
20.6 |
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21.4 |
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Debt/EBITDA |
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7.84 |
7.83 |
5.49 |
4.93 |
5.78 |
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4.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
56.3% |
64.4% |
51.0% |
0.00% |
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21.7% |
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| Digital Realty shareholders |
