Stocks
Dollar General Financial Statements (DG) |
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| Dollar Generalsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 14.03.2023 | 24.03.2023 | 31.01.2024 | 25.03.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 220 | 37 845 | 38 692 | 38 692 | 39 325 | ||||
| Operating Income, bln rub | 3 221 | 3 328 | 2 446 | 2 453 | 2 139 | |||||
| EBITDA, bln rub | ? | 3 862 | 4 053 | 3 295 | 3 302 | 3 033 | ||||
| Net profit, bln rub | ? | 2 399 | 2 416 | 1 661 | 1 661 | 1 443 | ||||
| OCF, bln rub | ? | 2 866 | 1 985 | 1 985 | 2 392 | 2 329 | ||||
| CAPEX, bln rub | ? | 1 070 | 1 561 | 1 561 | 1 700 | 1 274 | ||||
| FCF, bln rub | ? | 1 795 | 424.0 | 424.0 | 691.6 | 1 055 | ||||
| Dividend payout, bln rub | 392.2 | 493.7 | 493.7 | 518.0 | 388.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 16.3% | 20.4% | 0.00% | 31.2% | 26.9% | |||||
| OPEX, bln rub | 7 592 | 8 492 | 9 273 | 9 266 | 9 023 | |||||
| Cost of production, bln rub | 23 407 | 26 025 | 26 973 | 26 973 | 28 163 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 157.5 | 211.3 | 326.8 | 326.8 | 309.0 | |||||
| Assets, bln rub | 26 327 | 29 083 | 29 083 | 30 796 | 33 742 | 31 009 | ||||
| Net Assets, bln rub | ? | 6 262 | 5 542 | 5 542 | 6 749 | 6 749 | 7 000 | |||
| Debt, bln rub | 14 246 | 17 661 | 17 661 | 18 091 | 18 091 | 18 122 | ||||
| Cash, bln rub | 344.8 | 381.6 | 381.6 | 537.3 | 537.3 | 720.7 | ||||
| Net debt, bln rub | 13 902 | 17 280 | 17 280 | 17 553 | 17 553 | 17 401 | ||||
| Ordinary share price, rub | 204.3 | 215.5 | 228.1 | 132.1 | 136.2 | 117.0 | ||||
| Number of ordinary shares, mln | 234.3 | 225.1 | 219.4 | 219.4 | 219.7 | |||||
| Market cap, bln rub | 47 867 | 0 | 51 354 | 28 978 | 29 876 | 25 711 | ||||
| EV, bln rub | ? | 61 768 | 17 280 | 68 634 | 46 532 | 47 429 | 43 112 | |||
| Book value, bln rub | 724 | 3 | 3 | 2 411 | 1 211 | 1 462 | ||||
| EPS, rub | ? | 10.2 | 10.7 | 7.57 | 7.57 | 6.57 | ||||
| FCF/share, rub | 7.66 | 1.88 | 0.00 | 3.15 | 4.80 | |||||
| BV/share, rub | 3.09 | 0.02 | 11.0 | 5.52 | 6.65 | |||||
| EBITDA margin, % | ? | 11.3% | 10.7% | 8.52% | 8.53% | 7.71% | ||||
| Net margin, % | ? | 7.01% | 6.38% | 4.29% | 4.29% | 3.67% | ||||
| FCF yield, % | ? | 3.75% | 0.00% | 0.83% | 0.00% | 2.31% | 4.10% | |||
| ROE, % | ? | 38.3% | 0.00% | 43.6% | 24.6% | 24.6% | 20.6% | |||
| ROA, % | ? | 9.11% | 0.00% | 8.31% | 5.39% | 4.92% | 4.65% | |||
| P/E | ? | 20.0 | 21.3 | 17.4 | 18.0 | 17.8 | ||||
| P/FCF | 26.7 | 0.00 | 121.1 | 43.2 | 24.4 | |||||
| P/S | ? | 1.40 | 1.36 | 0.75 | 0.77 | 0.65 | ||||
| P/BV | ? | 66.1 | 0.00 | 14 744 | 12.0 | 24.7 | 17.6 | |||
| EV/EBITDA | ? | 16.0 | 16.9 | 14.1 | 14.4 | 14.2 | ||||
| Debt/EBITDA | 3.60 | 4.26 | 5.33 | 5.32 | 5.74 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.13% | 4.12% | 0.00% | 4.39% | 3.24% | |||||
| Dollar General shareholders | ||||||||||
