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	5 year average	CAGR 5
Капитализация, млрд $	0.0662	0.0323	0.0286	0.0272	0.0236	0.0183	0.0089	0.0243	0.0306	0.0215			0.0207	3.28
Выручка, млрд $			0.26	0.2486	0.2023	0.1836	0.1543	0.1544	0.1507	0.1397	0.1254	0.1254	0.1449	-4.06
Чистая прибыль, млрд $			-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, млрд $					0.0306	0.0353	0.0122	0.0253	0.01	0.0265	0.0476	0.0476	0.0243	31.30
EBIT, млрд $			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, млрд $			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, млрд $							-0.0157	-0.0078	-0.0056	-0.0075	-0.0126	-0.0126	-0.0098	-4.30
Баланс стоимость, млрд $			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, млрд $			0.001	-0.0241	0.0061	0.0012	-0.0015	-0.0058	-0.0139	-0.0023	-0.0055	-0.0055	-0.0058	29.67
Операционный денежный поток, млрд $			0.0076	-0.0121	0.0117	0.0012	-0.0015	-0.0058	-0.0139	-0.0012	-0.0055	-0.0055	-0.0056	29.67
Операционная прибыль, млрд $			-0.0237	-0.0101	-0.0099	-0.0133	-0.0149	-0.0097	-0.0088	-0.0081	-0.0071	-0.0071	-0.0097	-13.78
Операционные расходы, млрд $			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, млрд $		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	5 quarters average	CAGR 5
Капитализация, млрд $	0.0369	0.034	0.037	0.0355	0.0343	0.0228	0.0243	0.022	0.0234	0.0209						0.0227	-1.73
Выручка, млрд $						0.0391	0.0352	0.036	0.0345	0.034	0.0311	0.0321	0.0311	0.0311	0.0291	0.0309	-1.32
Чистая прибыль, млрд $						-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, млрд $						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, млрд $					-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, млрд $						-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, млрд $											-0.0018	0.0001	-0.01	-0.000937	0.0401	0.0055	-286.03
Баланс стоимость, млрд $						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, млрд $						-0.0041	-0.000975	-0.0019	0.0027	-0.0012	-0.0033	-0.0014	-0.0025	0.0017	-0.0035	-0.0018	1.18
Операционный денежный поток, млрд $						-0.0041	-0.000975	-0.0019	0.0027	-0.0011	-0.0032	0.0015	-0.0025	-0.0032	-0.0035	-0.0022	1.81
Операционная прибыль, млрд $						-0.0019	-0.0028	-0.0012	-0.0119	-0.0025	-0.0018	0.000568	-0.0103	0.0044	0.0342	0.0054	-280.20
Операционные расходы, млрд $						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, млрд $				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	5 year average	CAGR 5
Наличность, млрд $											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
Total Receivables $											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
Чистые активы, млрд $								0.0971	0.0616	0.0514	0.0438	0.0317	0.0263	0.0185	0.012	0.0265	0.0222				0.0211	-3.33
Активы, млрд $											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
Задолженность, млрд $											0.1036	0.062	0.0718	0.0833	0.0768	0.0629	0.0599	0.0593	0.055	0.055	0.0628	-6.46
Чистый долг, млрд $											-0.0801	-0.0577	-0.0553	-0.0255	-0.0201	-0.0133	-0.0113	0.0052	0.0078	0.0078	-0.0063	-182.75
Долг, млрд $	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
Расходы на обслуживание долга $				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, млрд $				0.0246	0.0246	0.0246	0.0246	0.0246	0.0246	0.0369	0.0142	0.014	0.014								0.0207	-10.66
Амортизация, млрд $											0.0116	0.0112	0.0107	-0.0134	0.0079	0.0043	0.0027	0.0015	0.0016	0.0016	0.0036	-27.34
Себестоимость, млрд $											0.1454	0.1382	0.1122	0.1072	0.0902	0.0909	0.0897	0.0768	0.0639	0.0639	0.0823	-6.66
Товарно материальные запасы $											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	5 quarters average	CAGR 5
Наличность, млрд $																																						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
Total Receivables $																																						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
Чистые активы, млрд $																														0.012	0.0109	0.01	0.0274	0.0265	0.0251	0.0237	0.0233	0.0222	0.0223									0.0233	-2.34
Активы, млрд $																																						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
Задолженность, млрд $																																						0.0599	0.0606	0.0607	0.0619	0.0593	0.0563	0.0581	0.0622	0.055	0.0527	0.0569	-1.31
Чистый долг, млрд $																																						-0.0113	0.0015	0.0059	0.0035	0.0052	0.0103	0.0046	0.0041	0.0078	-0.0275	-0.0001	-221.70
Долг, млрд $																																						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
Расходы на обслуживание долга $							0.000108	0.000419	0			0																							0.0000	0.000176	0.0001	0.000309	0.000362			0.000362						0.0003	15.52
Чист. проц. доходы, млрд $																																								0.000169				0.0000				0.0002	0.00
Goodwill, млрд $																				0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.0156																			0.0143	2.19
Амортизация, млрд $																																					0.000699	0.00064	0.000373	0.000122	0.000388	0.000402	0.000398	0.000407	0.000411	0.000391		0.0004	-0.55
Себестоимость, млрд $																																						0.0229	0.0202	0.0196	0.0317	0.0178	0.0329	0.0315	0.0294	-0.0299	0.0148	0.0157	-14.77
Товарно материальные запасы $																																						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	5 year average	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
Цена акции ао		5.44	4.71	3.66	1.78	4.85	3.86	4.25	7.43	4.03	4.03	4.88	-3.64
Число акций ао, млн	5	5	5.44	5.39	5.35	5.35	5.35	5.35	5.35		5.35	5.35	0.00
FCF/акцию	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	5 quarters average	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
Цена акции ао			6.91	6.64	6.41	4.56	4.54	4.1	4.37	4.18					5.3	4.03	4.40	-0.34
Число акций ао, млн	5.35	5	5.35	5.35	5.35	5	5.35	5.35	5.35	5							5.21	0.00
FCF/акцию						-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	5 year average	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
Рентаб EBITDA, %						3.16	2.32	-14.52	-4.53	-3.47	-4.33	-4.69	-4.35	-4.35	-4.35		-4.2380	4.62
Чистая рентаб, %					-7.43	1.81	-2.69	5.06	-4.45	-0.3	-6.5	-5.09	0.1045		0.1045		-3.2471	-147.22
Operation Margin, %						-4.04	-4.89	-7.24	-9.67	-6.28	-5.86	-5.78	-5.63	-5.63	-5.63		-5.8360	-2.16
Доходность FCF, %			-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	5 quarters average	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
Рентаб EBITDA, %									-2.4	-34.58	-5.11	-4.37	3.04	-11.9	-4.38	117.45	-4.35	-4.35		18.49	-18.23
Чистая рентаб, %							-5.48	-7.46	-2.41	-4.09	-6.49	-4.38	4.52	-12.61	12.77	97.12				19.48	-285.85
Operation Margin, %									-3.39	-34.58	-7.3	-5.65	1.77	-32.96	14.14	117.45	-5.63	-5.63		17.47	-29.77
Доходность FCF, %		-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	5 year average	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
Бета										0.5307	6.1	-1.56	-1.56		1.69	-243.25
Индекс Альтмана				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	5 quarters average	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
Бета															2.92	-0.9792	-1.56		0.1269	-181.14
Индекс Альтмана	-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	5 year average	CAGR 5
Див.выплата, млрд	0.041	0.0572	0.007	0.0071	0.0069	0.0051	0.0034	0.0115	0.0034	0.000856				0.0049	-30.02
Дивиденд		1.28	1.28	1.84	1.28	1.28	0.52	0.52	2.14	0.64		0		1.02	-12.94
Див доход, ао, %		6.12	5.2	9.29	7.08	10.96	11.41	8.13	14.13	13.94		0		11.71	4.93
Дивиденды / прибыль, %			-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	5 quarters average	CAGR 5
Див.выплата, млрд				0.000857	0.0089	0.000856	0.000856	0.000857	0.000857	0.000856	0.000856	0.000856	0.000856		0.0009	-0.02
Дивиденд	0.04	0.16	0.16	0.16	1.66	0.16	0.16	0.16	0.16	0.16					0.1600	0.00
Див доход, ао, %	0.5803	2.35	2.32	2.41	25.91	3.51	3.52	3.9	3.66	3.83					3.68	1.76
Дивиденды / прибыль, %				-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/Выручка, %	0.5749	5.96	1.08	0.8218		9.34
Персонал, чел				663	601	-4.79

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

	CAGR 5

Investing Port

DallasNews Corporation

Reporting DallasNews Corporation

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Efficiency

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Dividends

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