Stocks
Digital Realty Financial Statements (DLR) |
||||||||||
| Digital Realtysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 27.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 904 | 4 428 | 4 692 | 4 692 | 5 477 | 5 506 | |||
| Operating Income, bln rub | 557.5 | 694.0 | 685.2 | 590.0 | 727.5 | 477.3 | ||||
| EBITDA, bln rub | ? | 2 006 | 2 316 | 2 286 | 2 259 | 2 422 | 2 440 | |||
| Net profit, bln rub | ? | 356.4 | 1 709 | 377.9 | 377.7 | 948.8 | 1 777 | |||
| OCF, bln rub | ? | 1 707 | 1 702 | 1 659 | 1 635 | 1 173 | ||||
| CAPEX, bln rub | ? | 2 179 | 2 521 | 2 643 | 3 526 | 2 816 | ||||
| FCF, bln rub | ? | -472.1 | -818.5 | -983.7 | -1 891 | -1 643 | ||||
| Dividend payout, bln rub | 1 239 | 1 379 | 1 451 | 1 521 | 1 187 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 347.7% | 80.7% | 0.00% | 384.1% | 160.3% | 66.8% | ||||
| OPEX, bln rub | 1 726 | 1 900 | 2 005 | 2 005 | 456.6 | 1 317 | ||||
| Cost of production, bln rub | 1 501 | 1 761 | 2 001 | 2 001 | 4 293 | 3 451 | ||||
| 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 | 444.7 | ||||
| Assets, bln rub | 36 076 | 36 370 | 41 485 | 41 485 | 44 113 | 42 633 | ||||
| Net Assets, bln rub | ? | 17 718 | 18 005 | 17 583 | 17 583 | 19 118 | 19 020 | |||
| Debt, bln rub | 14 773 | 14 960 | 18 068 | 18 068 | 18 968 | 18 378 | ||||
| Cash, bln rub | 108.5 | 142.7 | 141.8 | 141.8 | 1 625 | 1 194 | ||||
| Net debt, bln rub | 14 665 | 14 818 | 17 926 | 17 926 | 17 343 | 17 184 | ||||
| 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 | 312.3 | ||||
| Market cap, bln rub | 36 286 | 49 961 | 28 387 | 28 711 | 40 186 | 40 626 | ||||
| EV, bln rub | ? | 50 951 | 64 779 | 46 313 | 46 637 | 57 528 | 57 810 | |||
| Book value, bln rub | 6 221 | 7 332 | 5 282 | 5 282 | 7 377 | 7 555 | ||||
| EPS, rub | ? | 1.37 | 6.05 | 1.33 | 1.32 | 3.18 | 5.69 | |||
| FCF/share, rub | -1.82 | -2.90 | 0.00 | -3.44 | -6.33 | -5.26 | ||||
| BV/share, rub | 23.9 | 26.0 | 18.7 | 18.4 | 24.7 | 24.2 | ||||
| EBITDA margin, % | ? | 51.4% | 52.3% | 48.7% | 48.1% | 44.2% | 44.3% | |||
| Net margin, % | ? | 9.13% | 38.6% | 8.05% | 8.05% | 17.3% | 32.3% | |||
| FCF yield, % | ? | -1.30% | -1.64% | 0.00% | -3.43% | -4.71% | -4.04% | |||
| ROE, % | ? | 2.01% | 9.49% | 2.15% | 2.15% | 4.96% | 9.34% | |||
| ROA, % | ? | 0.99% | 4.70% | 0.91% | 0.91% | 2.15% | 4.17% | |||
| P/E | ? | 101.8 | 29.2 | 75.1 | 76.0 | 42.4 | 22.9 | |||
| P/FCF | -76.9 | -61.0 | -29.2 | -21.3 | -24.7 | |||||
| P/S | ? | 9.30 | 11.3 | 6.05 | 6.12 | 7.34 | 7.38 | |||
| P/BV | ? | 5.83 | 6.81 | 5.37 | 5.44 | 5.45 | 5.38 | |||
| EV/EBITDA | ? | 25.4 | 28.0 | 20.3 | 20.6 | 23.7 | 23.7 | |||
| Debt/EBITDA | 7.31 | 6.40 | 7.84 | 7.94 | 7.16 | 7.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 55.8% | 56.9% | 0.00% | 56.3% | 64.4% | 51.2% | ||||
| Digital Realty shareholders | ||||||||||
