DallasNews Corporation (DALN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.0662	0.0323	0.0286	0.0272	0.0236	0.0183	0.0089	0.0243	0.0306	0.0215			0.0207	3.28
Revenue, bln $			0.26	0.2486	0.2023	0.1836	0.1543	0.1544	0.1507	0.1397	0.1254	0.1254	0.1449	-4.06
Net profit, bln $			-0.0193	0.0045	-0.0054	0.0093	-0.0069	-0.000467	-0.0098	-0.0071	0.000131	0.000131	-0.0048	-145.26
EV, bln $					0.0306	0.0353	0.0122	0.0253	0.01	0.0265	0.0476	0.0476	0.0243	31.30
EBIT, bln $			0.0216	-0.0034	-0.006	-0.0133	-0.0149	-0.0097	-0.0092	-0.0081	-0.0071	-0.0071	-0.0098	-13.78
EBITDA, bln $			0.0332	0.0078	0.0047	-0.0266	-0.007	-0.0054	-0.0065	-0.0066	-0.0055	-0.0055	-0.0062	-4.71
OIBDA $							-0.0157	-0.0078	-0.0056	-0.0075	-0.0126	-0.0126	-0.0098	-4.30
Book value, bln $			0.0879	0.0914	0.0706	0.0577	0.0464	0.0426	0.0124	0.003	0.0068	0.0068	0.0222	-31.89
FCF, bln $			0.001	-0.0241	0.0061	0.0012	-0.0015	-0.0058	-0.0139	-0.0023	-0.0055	-0.0055	-0.0058	29.67
Operating Cash Flow, bln $			0.0076	-0.0121	0.0117	0.0012	-0.0015	-0.0058	-0.0139	-0.0012	-0.0055	-0.0055	-0.0056	29.67
Operating profit, bln $			-0.0237	-0.0101	-0.0099	-0.0133	-0.0149	-0.0097	-0.0088	-0.0081	-0.0071	-0.0071	-0.0097	-13.78
Operating expenses, bln $			0.1156	0.1172	0.1	0.0896	0.079	0.0731	0.0698	0.071	0.0685	0.0685	0.0723	-2.81
CAPEX, bln $		0.0076	0.0066	0.012	0.0057	0.0024	0.000887	0.0092	0.0016	0.0011		0.0011	0.0030	-14.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.0369	0.034	0.037	0.0355	0.0343	0.0228	0.0243	0.022	0.0234	0.0209						0.0227	-1.73
Revenue, bln $						0.0391	0.0352	0.036	0.0345	0.034	0.0311	0.0321	0.0311	0.0311	0.0291	0.0309	-1.32
Net profit, bln $						-0.0021	-0.0026	-0.000868	-0.0014	-0.0022	-0.0014	0.0015	-0.0039	0.004	0.0283	0.0057	-282.44
EV, bln $						0.01	0.0243	0.0267	0.0287	0.0265	0.0312	0.0241	0.0266	0.0476	-0.0031	0.0253	-163.01
EBIT, bln $					-0.0023	-0.0019	-0.0028	-0.000985	-0.0123	-0.0021	-0.0018	0.000568	-0.0041	-0.0018		-0.0018	-3.04
EBITDA, bln $						-0.0012	-0.0024	-0.000863	-0.0119	-0.0017	-0.0014	0.000975	-0.0037	-0.0014	0.0342	0.0057	-289.49
OIBDA $											-0.0018	0.0001	-0.01	-0.000937	0.0401	0.0055	-286.03
Book value, bln $						0.0124	0.0089	0.0071	0.0049	0.003	0.0017	0.0032	-0.000576	0.0068	0.0353	0.0093	83.43
FCF, bln $						-0.0041	-0.000975	-0.0019	0.0027	-0.0012	-0.0033	-0.0014	-0.0025	0.0017	-0.0035	-0.0018	1.18
Operating Cash Flow, bln $						-0.0041	-0.000975	-0.0019	0.0027	-0.0011	-0.0032	0.0015	-0.0025	-0.0032	-0.0035	-0.0022	1.81
Operating profit, bln $						-0.0019	-0.0028	-0.0012	-0.0119	-0.0025	-0.0018	0.000568	-0.0103	0.0044	0.0342	0.0054	-280.20
Operating expenses, bln $						0.018	0.0177	0.0176	0.0147	0.0187	0.0165	0.000885	0.012	0.0565	0.0108	0.0193	-8.13
CAPEX, bln $				0.000673	0.000459	0.000582	0.000236	0.000612	0.000126	0.000174	0.000101	0.0029		0.003		0.0013	88.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $											0.0801	0.0577	0.0553	0.0486	0.042	0.0324	0.0278	0.0117	0.0096	0.0096	0.0247	-25.56
Short-Term Investments $				0.012	0.0034													0.0108		0.0108	0.0087	-3.45
Long-Term Investments $							0.0068	0.0073	0.0026	0.0016											0.0046	-30.35
Accounts Receivable $											0.0291	0.0267	0.0221	0.0184	0.0393	0.0384	0.014	0.0099	0.0107	0.0107	0.0225	-22.91
Total Current Assets $											0.1221	0.0983	0.0874	0.0748	0.0881	0.0765	0.0479	0.0369	0.0243	0.0243	0.0547	-22.71
Net assets, bln $								0.0971	0.0616	0.0514	0.0438	0.0317	0.0263	0.0185	0.012	0.0265	0.0222				0.0211	-3.33
Assets, bln $											0.1927	0.1534	0.1423	0.141	0.1232	0.1055	0.0723	0.0622	0.0618	0.0618	0.0850	-12.89
Short-Term Debt $			0.01				0.0053	0.0176	0.0721					0.0016	0.0023	0.0024	0.0015	0.0095		0.0095	0.0035	42.80
Long-Term Debt $	0.3539	0.3789																			0.3664	3.47
Liabilities, bln $											0.1036	0.062	0.0718	0.0833	0.0768	0.0629	0.0599	0.0593	0.055	0.055	0.0628	-6.46
Net debt, bln $											-0.0801	-0.0577	-0.0553	-0.0255	-0.0201	-0.0133	-0.0113	0.0052	0.0078	0.0078	-0.0063	-182.75
Debt, bln $	0.3548	0.3793												0.0231	0.0219	0.0192	0.0165	0.0169	0.0174	0.0174	0.0184	-4.50
Interest Income $										0.0011											0.0011	0.00
Interest Expense, bln $				0.0014	0.000808	0.000669	0.00063	0.000311						0.0498	0.0057	0.0068	0.000561			0.000561	0.0126	12.52
Goodwill $				0.0246	0.0246	0.0246	0.0246	0.0246	0.0246	0.0369	0.0142	0.014	0.014								0.0207	-10.66
Amortization, bln $											0.0116	0.0112	0.0107	-0.0134	0.0079	0.0043	0.0027	0.0015	0.0016	0.0016	0.0036	-27.34
Cost of production, bln $											0.1454	0.1382	0.1122	0.1072	0.0902	0.0909	0.0897	0.0768	0.0639	0.0639	0.0823	-6.66
Inventory $											0.0034	0.0032	0.0039	0.0026	0.002	0.0022	0.0027	0.0019	0.0012	0.0012	0.0020	-9.71

	2006Q4	2007Q4	2010Q1	2010Q2	2010Q3	2010Q4	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																																						0.0278	0.0153	0.0119	0.0138	0.0117	0.0079	0.0166	0.014	0.0096	0.0442	0.0185	41.11
Short-Term Investments $			0.012	0.0037	0.0034	0.0034																																	0.0105	0.0107	0.0107	0.0108	0.0105	0.0005				0.0086	-45.81
Long-Term Investments $										0.0085	0.0068	0.0026	0.0026	0.0023	0.0017	0.0016	0.0016	0.0016	0.0014																													0.0016	-3.81
Accounts Receivable $																																						0.014	0.0116	0.0117	0.0104	0.0099	0.0086	0.0091	0.0112	0.0107	0.0088	0.0097	0.46
Total Current Assets $																																						0.0479	0.0451	0.0413	0.0409	0.0369	0.0335	0.0313	0.0299	0.0243	0.0588	0.0356	11.91
Net assets, bln $																														0.012	0.0109	0.01	0.0274	0.0265	0.0251	0.0237	0.0233	0.0222	0.0223									0.0233	-2.34
Assets, bln $																																						0.0723	0.0695	0.0679	0.0667	0.0622	0.058	0.0613	0.0616	0.0618	0.088	0.0661	8.70
Short-Term Debt $																																			0.0024	0.0021	0.0019	0.0015	0.0014	0.0018	0.0018	0.0095	0.0038	0.0023				0.0038	5.02
Long-Term Debt $	0.3539	0.3789																										0.0239																				0.2522	-59.28
Liabilities, bln $																																						0.0599	0.0606	0.0607	0.0619	0.0593	0.0563	0.0581	0.0622	0.055	0.0527	0.0569	-1.31
Net debt, bln $																																						-0.0113	0.0015	0.0059	0.0035	0.0052	0.0103	0.0046	0.0041	0.0078	-0.0275	-0.0001	-221.70
Debt, bln $																																						0.0165	0.0168	0.0178	0.0173	0.0169	0.0182	0.0212	0.0181	0.0174	0.0167	0.0183	-1.71
Interest Income $																																								0.000169								0.0002	0.00
Interest Expense, bln $							0.000108	0.000419	0			0																							0.0000	0.000176	0.0001	0.000309	0.000362			0.000362						0.0003	15.52
Net interest income, bln $																																								0.000169				0.0000				0.0002	0.00
Goodwill $																				0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.0156																			0.0143	2.19
Amortization, bln $																																					0.000699	0.00064	0.000373	0.000122	0.000388	0.000402	0.000398	0.000407	0.000411	0.000391		0.0004	-0.55
Cost of production, bln $																																						0.0229	0.0202	0.0196	0.0317	0.0178	0.0329	0.0315	0.0294	-0.0299	0.0148	0.0157	-14.77
Inventory $																																						0.0027	0.0025	0.0021	0.0019	0.0019	0.0016	0.0013	0.0014	0.0012	0.000991	0.0013	-9.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.8671	0.62	-0.9993	1.73	-1.28	-0.0872	-1.83	-1.33	0.0245		0.0245	-0.9005	-145.33
Share price		5.44	4.71	3.66	1.78	4.85	3.86	4.25	7.43	4.03	4.03	4.88	-3.64
Number of shares, mln	5	5	5.44	5.39	5.35	5.35	5.35	5.35	5.35		5.35	5.35	0.00
FCF/share	0.2038	-4.82	1.11	0.2237	-0.2784	-1.08	-2.6	-0.4338	-1.02		-1.02	-1.0824	29.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.4	-0.4906	-0.1622	-0.2636	-0.4123	-0.2546	0.2709	-0.7337	0.7419	5.28		1.06	-283.38
Share price			6.91	6.64	6.41	4.56	4.54	4.1	4.37	4.18					5.3	4.03	4.40	-0.34
Number of shares, mln	5.35	5	5.35	5.35	5.35	5	5.35	5.35	5.35	5							5.21	0.00
FCF/share						-0.7626	-0.1822	-0.3477	0.5085	-0.2305	-0.6182	-0.2561	-0.4731	0.3235	-0.661		-0.3370	1.35

Efficiency

IFRS

Reporting Annual Quarterly

	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %					-21.96	4.91	-6.46	14.48	-13.2	-1.05	-35.62	-92.84	2.68		2.68		-28.0060	-172.70
ROA, %					-10.02	2.93	-3.56	6.56	-5.2	-0.4085	-11.01	-10.58	0.2112		0.2112		-5.3975	-152.69
ROIC, %	2.51	-64.29						17.85	-5.05	17.79	-22	-31.47					-4.5760	-212.01
ROS, %						1.81	-2.69	5.06	-4.45	-0.3025	-6.5	-5.09	0.1045	0.1045	0.1045		-2.3367	-180.85
ROCE, %						-3.68	-5.42	-12.14	-16.26	-12.5	-18.64	-21.06	-19.15	-103.6	-103.6		-34.9900	52.65
EBIT margin								-7.24	-9.67	-1.7	-6.13	-5.78	-5.63	-5.63	-5.63		-4.9740	27.06
EBITDA margin						3.16	2.32	-14.52	-4.53	-3.47	-4.33	-4.69	-4.35	-4.35	-4.35		-4.2380	4.62
Net margin					-7.43	1.81	-2.69	5.06	-4.45	-0.3	-6.5	-5.09	0.1045		0.1045		-3.2471	-147.22
Operational efficiency, %						-4.04	-4.89	-7.24	-9.67	-6.28	-5.86	-5.78	-5.63	-5.63	-5.63		-5.8360	-2.16
FCF yield, %			-51.8	-38.26	3.56	-88.63	25.73	6.58	-16.77	-23.73	-45.51	-10.81					-18.0480	-210.44

	2007Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %							-6.72	-10.81	-12.16	-13.08	-30.95	-26.94	39.44	-156.38	171.62	404.17				86.38	-271.88
ROA, %							-2.86	-3.71	-1.28	-2.1	-3.42	-2.27	2.43	-6.39	6.43	37.75				7.59	-275.46
ROIC, %	-16.04								-0.0442	-2.51	-6.8	-2.54		-17.5	19.95					-1.8800	-251.37
ROS, %									-2.41	-4.09	-6.49	-4.38	4.52	-12.61	12.77	97.12	0.1045	0.1045		19.50	-138.34
ROCE, %								-5.08	-13.8	-27.01	-5	-4.36	1.46	-11.16	-4.8		-103.6	-103.6		-44.3400	-334.53
EBIT margin										-35.7	-6.3	-5.65	1.77	-13.22	-5.64		-5.63	-5.63		-5.6700	-226.04
EBITDA margin									-2.4	-34.58	-5.11	-4.37	3.04	-11.9	-4.38	117.45	-4.35	-4.35		18.49	-18.23
Net margin							-5.48	-7.46	-2.41	-4.09	-6.49	-4.38	4.52	-12.61	12.77	97.12				19.48	-285.85
Operational efficiency, %									-3.39	-34.58	-7.3	-5.65	1.77	-32.96	14.14	117.45	-5.63	-5.63		17.47	-29.77
FCF yield, %		-6.11	-4.01	-1.87	-9.78	-20.54	-17.92	-4.01	-8.47	11.65	-5.91									-4.9320	-19.90

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-1.48	6.06	-4.34	6.54	-1.29	-51.98	-3.13	-3.02	303.58		303.58		48.83	-398.08
P/BV			0.3254	0.2974	1.22	1.05	0.6966	0.9051	1.72	7.2	5.84		5.84		3.27	53.00
P/S			0.11	0.1094	0.4247	0.331	0.2095	0.2496	0.1411	0.1525	0.3172		0.3172		0.2140	8.65
P/FCF				-1.13	3.89	15.2	-5.96	-4.21	-2.2	0	0	0	0		1.34	-189.23
E/P				0.1651	-0.2306	0.5075	-0.7732	-0.0192	-0.3197	-0.331	0	0	0		-0.1871	-191.81
EV/EBIT						-2.65	-0.818	-9.69	-1.08	-3.29	-6.74	-6.74	-6.74		-5.5080	-7.00
EV/EBITDA					6.5	-1.32	-1.74	-4.71	-1.53	-4.05	-8.72		-8.72		-4.1500	38.04
EV/S						0.1921	0.0791	0.1643	0.0662	0.1899	0.3792	0.3792	0.3792		0.2358	18.21
EV/FCF						29.26	-8.19	-4.4	-0.7156	-11.43	-8.68	-8.68	-8.68		-6.7811	14.55
Debt/EBITDA	3.46	0.9032				-0.8677	-3.13	-3.58	-2.54	-2.58	-3.19	-3.19	-3.19		-3.0160	-2.28
Netdebt/Ebitda				-7.35	-72.02	0.9573	2.88	2.47	1.73	-0.798	-1.43	-1.43	-1.43		0.1084	-189.65
Debt/Ratio	0.3567	0.6121				0.1639	0.1777	0.1819	0.229	0.2719	0.281	0.281	0.281		0.2490	9.09
Debt/Equity	0.7373	4.36				0.4004	0.4717	0.4505	1.34	5.72	2.55	8.08	8.08		3.63	78.13
Debt/Net Income	23.38	-1.09				2.49	-3.19	-41.07	-1.69	-2.38	132.66	132.66	132.66		44.04	-226.43
PEG												-570.24	-570.24		-570.2400	0.00
Beta										0.5307	6.1	-0.906	-0.906		1.91	-219.52
Altman Index				1.71	1.3	0.492	0.7168	0.3682	0.9478	1.93	0.6718	1.62	1.62		1.11	34.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-14.71	-13.26	-10.64	-9.26	-25.3	-16.56	-9.46		-5.53		303.58	0.8196				54.57	-154.82
P/BV						1.72	2.56	2.92	5.2	7.2	12.3	6.01	-38.94	5.84	0.6911				-2.8198	-43.78
P/S						0.1411	0.1521	0.1407	0.1745	0.1525	0.1539	0.1484	0.1748	0.3172	0.1978				0.1984	5.15
P/FCF	-16.36	-24.93	-53.5	-10.23	-4.87	-5.58	-24.95	-11.8	8.58	-16.92									-10.1340	24.84
E/P	0.0442	0.0632	-0.0715	-0.068	-0.0754	-0.094	-0.1079	-0.0395	-0.0604	-0.1057									-0.0815	2.37
EV/EBIT									-2.33	-12.4	-17.74	42.46	-6.45	-27.14		-6.74	-6.74		-0.9220	-169.20
EV/EBITDA						-1.67	-3.69	-30.91	-1.75	-1.57	-6.28	-7.73	-4.56	-8.72	-0.103				-5.4786	-56.05
EV/S								0.7406	0.8329	0.7807	1	0.7522	0.853	1.53	-0.1065	0.3792	0.3792		0.6070	-14.97
EV/FCF								-14.33	10.56	-21.5	-9.42	-17.59	-10.49	27.47	0.8764	-8.68	-8.68		0.0993	-3.72
Debt/EBITDA								-20.6	-1.45	-9.74	-13.42	21.73	-4.89	-12.77	0.4871	-3.19	-3.19		-4.7106	-8.19
Netdebt/Ebitda								-6.78	-0.2908	-3.01	-7.57	4.7	-1.12	-5.72	-0.8041	-1.43	-1.43		-2.1008	5.01
Debt/Ratio								0.262	0.2586	0.2719	0.3144	0.3455	0.2942	0.281	0.1893	0.281	0.281		0.2653	-0.91
Debt/Equity								2.49	3.55	5.72	10.74	6.52	-31.47	2.55	0.4718	8.08	8.08		-2.4576	-176.19
Debt/Net Income								-20.48	-12.23	-7.67	-13.38	14.61	-4.62	4.38	0.5891	132.66	132.66		53.13	-295.71
PEG																-570.24	-570.24		-570.2400	0.00
Beta															2.92	-0.9792	-0.906		0.3449	-167.70
Altman Index	-0.3613	-0.3909	-0.5061	-0.7064	0.0434	-0.3624	9.42								0.6718	1.62	1.62		2.59	-234.92

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.041	0.0572	0.007	0.0071	0.0069	0.0051	0.0034	0.0115	0.0034	0.000856				0.0049	-30.02
Dividend		1.28	1.28	1.84	1.28	1.28	0.52	0.52	2.14	0.64		0		1.02	-12.94
Dividend yield, %		6.12	5.2	9.29	7.08	10.96	11.41	8.13	14.13	13.94		0		11.71	4.93
Dividends / profit, %			-36.4	225.26	-130.98	74	-74.78	-733.4	-35.01	-12.04	653.44	653.44		-40.3580	-254.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln				0.000857	0.0089	0.000856	0.000856	0.000857	0.000857	0.000856	0.000856	0.000856	0.000856		0.0009	-0.02
Dividend	0.04	0.16	0.16	0.16	1.66	0.16	0.16	0.16	0.16	0.16					0.1600	0.00
Dividend yield, %	0.5803	2.35	2.32	2.41	25.91	3.51	3.52	3.9	3.66	3.83					3.68	1.76
Dividends / profit, %				-35.49	-343.58	-39.98	-32.6	-98.73	-60.74	-38.79	-62.8	-21.8	21.56		-32.5140	-181.29

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	0.5749	5.96	1.08	0.8218		9.34
Staff, people				663	601	-4.79

	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Revenue, %	0.3247	9.1	9.71	210.39

	CAGR 5

Investing Port

DallasNews Corporation

Reporting DallasNews Corporation

Capitalization

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Efficiency

Coefficients

Dividends

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