News Corporation Financial Statements (NWS)
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Report date
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12.08.2022 |
30.06.2023 |
15.08.2023 |
30.06.2024 |
13.08.2024 |
|
08.11.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
10 385 |
9 879 |
9 879 |
10 085 |
10 085 |
|
10 154 |
Operating Income, bln rub |
|
|
1 020 |
230.0 |
230.0 |
805.0 |
811.0 |
|
471.0 |
EBITDA, bln rub |
? |
|
1 730 |
1 294 |
1 237 |
1 635 |
1 378 |
|
1 055 |
Net profit, bln rub |
? |
|
623.0 |
149.0 |
149.0 |
266.0 |
266.0 |
|
394.0 |
|
OCF, bln rub |
? |
|
1 354 |
1 092 |
1 092 |
1 098 |
1 098 |
|
1 111 |
CAPEX, bln rub |
? |
|
499.0 |
499.0 |
499.0 |
496.0 |
496.0 |
|
498.0 |
FCF, bln rub |
? |
|
855.0 |
593.0 |
593.0 |
602.0 |
602.0 |
|
613.0 |
Dividend payout, bln rub
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|
|
175.0 |
174.0 |
174.0 |
172.0 |
172.0 |
|
179.0 |
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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% |
Dividend payout ratio, %
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|
|
28.1% |
116.8% |
116.8% |
64.7% |
64.7% |
|
45.4% |
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OPEX, bln rub |
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|
9 404 |
9 173 |
9 173 |
3 493 |
3 485 |
|
3 633 |
Cost of production, bln rub |
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|
5 812 |
0.000 |
5 838 |
5 787 |
5 001 |
|
4 336 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
99.0 |
100.0 |
100.0 |
85.0 |
85.0 |
|
73.0 |
|
Assets, bln rub |
|
|
17 221 |
16 921 |
16 921 |
16 684 |
16 684 |
|
16 927 |
Net Assets, bln rub |
? |
|
8 222 |
8 064 |
8 064 |
8 120 |
8 120 |
|
8 253 |
Debt, bln rub |
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|
4 016 |
4 095 |
4 095 |
3 936 |
4 053 |
|
3 936 |
Cash, bln rub |
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|
1 822 |
1 833 |
1 833 |
1 960 |
1 960 |
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1 778 |
Net debt, bln rub |
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|
2 194 |
2 262 |
2 262 |
1 976 |
2 093 |
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2 158 |
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Ordinary share price, rub |
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|
15.9 |
19.7 |
19.7 |
28.4 |
28.4 |
|
22.1 |
Number of ordinary shares, mln |
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|
589.5 |
576.0 |
576.4 |
571.0 |
571.2 |
|
571.2 |
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Market cap, bln rub |
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9 367 |
11 359 |
11 367 |
16 211 |
16 216 |
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12 624 |
EV, bln rub |
? |
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11 561 |
13 621 |
13 629 |
18 187 |
18 309 |
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14 782 |
Book value, bln rub |
|
|
382 |
435 |
435 |
2 934 |
612 |
|
671 |
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EPS, rub |
? |
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1.06 |
0.26 |
0.26 |
0.47 |
0.47 |
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0.69 |
FCF/share, rub |
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1.45 |
1.03 |
1.03 |
1.05 |
1.05 |
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1.07 |
BV/share, rub |
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0.65 |
0.76 |
0.75 |
5.14 |
1.07 |
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1.17 |
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EBITDA margin, % |
? |
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16.7% |
13.1% |
12.5% |
16.2% |
13.7% |
|
10.4% |
Net margin, % |
? |
|
6.00% |
1.51% |
1.51% |
2.64% |
2.64% |
|
3.88% |
FCF yield, % |
? |
|
9.13% |
5.22% |
5.22% |
3.71% |
3.71% |
|
4.86% |
ROE, % |
? |
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7.58% |
1.85% |
1.85% |
3.28% |
3.28% |
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4.77% |
ROA, % |
? |
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3.62% |
0.88% |
0.88% |
1.59% |
1.59% |
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2.33% |
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P/E |
? |
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15.0 |
76.2 |
76.3 |
60.9 |
61.0 |
|
32.0 |
P/FCF |
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|
11.0 |
19.2 |
19.2 |
26.9 |
26.9 |
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20.6 |
P/S |
? |
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0.90 |
1.15 |
1.15 |
1.61 |
1.61 |
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1.24 |
P/BV |
? |
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24.5 |
26.1 |
26.1 |
5.53 |
26.5 |
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18.8 |
EV/EBITDA |
? |
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6.68 |
10.5 |
11.0 |
11.1 |
13.3 |
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14.0 |
Debt/EBITDA |
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1.27 |
1.75 |
1.83 |
1.21 |
1.52 |
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2.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.81% |
5.05% |
5.05% |
4.92% |
4.92% |
|
4.90% |
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News Corporation shareholders |