Digital Realty Financial Statements (DLR)
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Report date
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25.02.2022 |
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 |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 428 |
4 692 |
5 477 |
5 555 |
6 113 |
|
6 418 |
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Operating Income, bln rub |
|
|
694.0 |
590.0 |
524.5 |
471.9 |
658.5 |
|
937.7 |
|
EBITDA, bln rub |
? |
|
3 601 |
2 289 |
3 158 |
2 868 |
3 587 |
|
3 928 |
|
Net profit, bln rub |
? |
|
1 709 |
377.7 |
948.8 |
602.5 |
1 309 |
|
1 378 |
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|
OCF, bln rub |
? |
|
1 702 |
1 659 |
1 635 |
2 261 |
2 412 |
|
2 545 |
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CAPEX, bln rub |
? |
|
2 521 |
2 643 |
3 526 |
2 832 |
0.000 |
|
1 392 |
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FCF, bln rub |
? |
|
-818.5 |
-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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1 379 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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80.7% |
384.1% |
160.3% |
271.1% |
132.1% |
|
127.1% |
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OPEX, bln rub |
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|
1 956 |
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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1 778 |
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 |
|
0.000 |
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Interest expenses, bln rub |
|
|
293.8 |
299.1 |
437.7 |
452.8 |
437.9 |
|
455.9 |
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Assets, bln rub |
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36 370 |
41 485 |
44 113 |
45 284 |
49 410 |
|
48 860 |
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Net Assets, bln rub |
? |
|
18 005 |
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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|
14 960 |
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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|
142.7 |
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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14 818 |
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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|
176.9 |
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|
177.3 |
154.7 |
|
192.0 |
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Number of ordinary shares, mln |
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282.5 |
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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49 961 |
0 |
0 |
57 337 |
53 142 |
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66 249 |
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EV, bln rub |
? |
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64 779 |
17 926 |
17 343 |
71 475 |
73 872 |
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83 038 |
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Book value, bln rub |
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7 332 |
5 282 |
7 377 |
10 233 |
11 079 |
|
11 724 |
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EPS, rub |
? |
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6.05 |
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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-2.90 |
-3.44 |
-6.33 |
-1.76 |
7.02 |
|
3.34 |
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BV/share, rub |
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26.0 |
18.4 |
24.7 |
31.6 |
32.3 |
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34.0 |
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EBITDA margin, % |
? |
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81.3% |
48.8% |
57.7% |
51.6% |
58.7% |
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61.2% |
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Net margin, % |
? |
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38.6% |
8.05% |
17.3% |
10.8% |
21.4% |
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21.5% |
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FCF yield, % |
? |
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-1.64% |
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-0.99% |
4.54% |
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1.74% |
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ROE, % |
? |
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9.49% |
2.15% |
4.96% |
2.82% |
5.71% |
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5.90% |
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ROA, % |
? |
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4.70% |
0.91% |
2.15% |
1.33% |
2.65% |
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2.82% |
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P/E |
? |
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29.2 |
0.00 |
0.00 |
95.2 |
40.6 |
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48.1 |
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P/FCF |
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-61.0 |
0.00 |
0.00 |
-100.5 |
22.0 |
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57.4 |
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P/S |
? |
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11.3 |
0.00 |
0.00 |
10.3 |
8.69 |
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10.3 |
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P/BV |
? |
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6.81 |
0.00 |
0.00 |
5.60 |
4.80 |
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5.65 |
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EV/EBITDA |
? |
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18.0 |
7.83 |
5.49 |
24.9 |
20.6 |
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21.1 |
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Debt/EBITDA |
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4.12 |
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% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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56.9% |
56.3% |
64.4% |
51.0% |
0.00% |
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21.7% |
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| Digital Realty shareholders |
