Stocks
DXC Technology Financial Statements (DXC) |
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| DXC Technologysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2021 | 31.03.2022 | 26.05.2022 | 19.05.2023 | 17.05.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 729 | 16 265 | 16 265 | 14 430 | 13 667 | 13 262 | |||
| Operating Income, bln rub | -397.0 | 0.000 | 1 603 | -659.0 | 466.0 | 552.0 | ||||
| EBITDA, bln rub | ? | 3 073 | 3 069 | 3 172 | 942.0 | 1 811 | 1 733 | |||
| Net profit, bln rub | ? | -146.0 | 718.0 | 718.0 | -566.0 | 91.0 | 24.0 | |||
| OCF, bln rub | ? | 124.0 | 1 501 | 1 501 | 1 415 | 1 361 | 1 419 | |||
| CAPEX, bln rub | ? | 515.0 | 254.0 | 549.0 | 455.0 | 605.0 | 838.0 | |||
| FCF, bln rub | ? | -391.0 | 1 247 | 952.0 | 960.0 | 756.0 | 581.0 | |||
| Dividend payout, bln rub | 53.0 | 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 | 4 036 | 15 124 | 3 125 | 2 894 | 1 221 | 1 584 | ||||
| Cost of production, bln rub | 14 086 | 0.000 | 12 683 | 11 246 | 11 980 | 10 852 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 361.0 | 204.0 | 204.0 | 200.0 | 298.0 | 295.0 | ||||
| Assets, bln rub | 22 038 | 20 139 | 20 139 | 15 845 | 13 871 | 13 504 | ||||
| Net Assets, bln rub | ? | 5 308 | 5 375 | 5 375 | 3 820 | 2 811 | 2 981 | |||
| Debt, bln rub | 6 968 | 6 168 | 6 168 | 5 365 | 4 868 | 4 721 | ||||
| Cash, bln rub | 2 968 | 2 672 | 2 672 | 1 858 | 1 224 | 1 245 | ||||
| Net debt, bln rub | 4 000 | 3 496 | 3 496 | 3 507 | 3 644 | 3 476 | ||||
| Ordinary share price, rub | 31.3 | 32.6 | 32.6 | 25.6 | 21.2 | 22.3 | ||||
| Number of ordinary shares, mln | 254.1 | 250.0 | 250.0 | 229.0 | 195.8 | 179.7 | ||||
| Market cap, bln rub | 7 944 | 8 158 | 8 158 | 5 853 | 4 153 | 4 010 | ||||
| EV, bln rub | ? | 11 944 | 11 654 | 11 654 | 9 360 | 7 797 | 7 486 | |||
| Book value, bln rub | 624 | 1 380 | 1 380 | 712 | 149 | 459 | ||||
| EPS, rub | ? | -0.57 | 2.87 | 2.87 | -2.47 | 0.46 | 0.13 | |||
| FCF/share, rub | -1.54 | 4.99 | 3.81 | 4.19 | 3.86 | 3.23 | ||||
| BV/share, rub | 2.46 | 5.52 | 5.52 | 3.11 | 0.76 | 2.55 | ||||
| EBITDA margin, % | ? | 17.3% | 18.9% | 19.5% | 6.53% | 13.3% | 13.1% | |||
| Net margin, % | ? | -0.82% | 4.41% | 4.41% | -3.92% | 0.67% | 0.18% | |||
| FCF yield, % | ? | -4.92% | 15.3% | 11.7% | 16.4% | 18.2% | 14.5% | |||
| ROE, % | ? | -2.75% | 13.4% | 13.4% | -14.8% | 3.24% | 0.81% | |||
| ROA, % | ? | -0.66% | 3.57% | 3.57% | -3.57% | 0.66% | 0.18% | |||
| P/E | ? | -54.4 | 11.4 | 11.4 | -10.3 | 45.6 | 167.1 | |||
| P/FCF | -20.3 | 6.54 | 8.57 | 6.10 | 5.49 | 6.90 | ||||
| P/S | ? | 0.45 | 0.50 | 0.50 | 0.41 | 0.30 | 0.30 | |||
| P/BV | ? | 12.7 | 5.91 | 5.91 | 8.22 | 27.9 | 8.74 | |||
| EV/EBITDA | ? | 3.89 | 3.80 | 3.67 | 9.94 | 4.31 | 4.32 | |||
| Debt/EBITDA | 1.30 | 1.14 | 1.10 | 3.72 | 2.01 | 2.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.90% | 1.56% | 3.38% | 3.15% | 4.43% | 6.32% | ||||
| DXC Technology shareholders | ||||||||||
