DXC Technology Financial Statements (DXC) |
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DXC Technologysmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.08.2023 | 02.11.2023 | 01.02.2024 | 02.02.2024 | 17.05.2024 | 17.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 446 | 3 436 | 3 399 | 3 399 | 3 386 | 13 620 | |||
Operating Income, bln rub | 138.0 | 206.0 | 306.0 | 306.0 | 156.0 | 974.0 | ||||
EBITDA, bln rub | ? | 520.0 | 2 839 | 656.0 | 571.0 | 505.0 | 4 571 | |||
Net profit, bln rub | ? | 36.0 | 99.0 | 156.0 | 156.0 | -200.0 | 211.0 | |||
OCF, bln rub | ? | 127.0 | 248.0 | 0.000 | 706.0 | 280.0 | 1 234 | |||
CAPEX, bln rub | ? | 140.0 | 109.0 | 0.000 | 72.0 | 461.0 | 642.0 | |||
FCF, bln rub | ? | -13.0 | 139.0 | 0.000 | 634.0 | -181.0 | 592.0 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 671.0 | 328.0 | 294.0 | 644.0 | 293.0 | 1 559 | ||||
Cost of production, bln rub | 2 719 | 2 633 | 0.000 | 2 636 | 2 937 | 8 206 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 66.0 | 78.0 | 78.0 | 78.0 | 76.0 | 310.0 | ||||
Assets, bln rub | 15 293 | 14 709 | 14 892 | 14 892 | 13 871 | 13 871 | ||||
Net Assets, bln rub | ? | 3 603 | 3 467 | 3 366 | 3 107 | 2 811 | 2 811 | |||
Debt, bln rub | 5 486 | 5 329 | 5 378 | 5 378 | 4 868 | 4 868 | ||||
Cash, bln rub | 1 576 | 1 412 | 1 691 | 1 691 | 1 224 | 1 224 | ||||
Net debt, bln rub | 3 910 | 3 917 | 3 687 | 3 687 | 3 644 | 3 644 | ||||
Ordinary share price, rub | 26.7 | 20.8 | 22.9 | 22.9 | 21.2 | 22.3 | ||||
Number of ordinary shares, mln | 210.1 | 201.7 | 190.3 | 190.3 | 181.1 | 181.1 | ||||
Market cap, bln rub | 5 614 | 4 202 | 4 352 | 4 352 | 3 840 | 4 041 | ||||
EV, bln rub | ? | 9 524 | 8 119 | 8 039 | 8 039 | 7 484 | 7 685 | |||
Book value, bln rub | 623 | 501 | 511 | 252 | 149 | 149 | ||||
EPS, rub | ? | 0.17 | 0.49 | 0.82 | 0.82 | -1.10 | 1.17 | |||
FCF/share, rub | -0.06 | 0.69 | 0.00 | 3.33 | -1.00 | 3.27 | ||||
BV/share, rub | 2.97 | 2.48 | 2.69 | 1.32 | 0.82 | 0.82 | ||||
EBITDA margin, % | ? | 15.1% | 82.6% | 19.3% | 16.8% | 14.9% | 33.6% | |||
Net margin, % | ? | 1.04% | 2.88% | 4.59% | 4.59% | -5.91% | 1.55% | |||
FCF yield, % | ? | 16.1% | 23.0% | 10.4% | 25.0% | 15.1% | 14.6% | |||
ROE, % | ? | -17.7% | -16.3% | -13.9% | -15.0% | 3.24% | 7.51% | |||
ROA, % | ? | -4.16% | -3.83% | -3.14% | -3.14% | 0.66% | 1.52% | |||
P/E | ? | -8.83 | -7.45 | -9.32 | -9.32 | 42.2 | 19.2 | |||
P/FCF | 6.22 | 4.35 | 4.01 | 6.63 | 6.83 | |||||
P/S | ? | 0.40 | 0.30 | 0.31 | 0.31 | 0.28 | 0.30 | |||
P/BV | ? | 9.01 | 8.39 | 8.52 | 17.3 | 25.8 | 27.1 | |||
EV/EBITDA | ? | 11.2 | 2.60 | 2.53 | 2.60 | 1.69 | 1.68 | |||
Debt/EBITDA | 4.59 | 1.26 | 1.16 | 1.19 | 0.82 | 0.80 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 4.06% | 3.17% | 0.00% | 2.12% | 13.6% | 4.71% | ||||
DXC Technology shareholders |