Warner Bros. Discovery, Inc. (WBD) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	19.88	15.9	13.94	19	17.59	22	19.98	35.36	30.73	31.15
Выручка, млрд $	6.39	6.5	6.87	10.55	11.14	10.67	12.19	33.82	41.32	41.33
Чистая прибыль, млрд $	1.03	1.19	-0.337	0.594	2.07	1.22	1.01	-7.3	-3.13	-3.13
EV, млрд $		23.37	21.19	34.04	36.64	33.53	26.48	63.06	70.42	70.42
EBIT, млрд $	1.96	2.02	1.8	1.66	3.01	2.52	2.01	-7.15	-1.6	-0.61
EBITDA, млрд $	4	4.11	2.58	6.35	7.03	6.56	7.15	0.041	6.38	7.38
Баланс стоимость, млрд $	5.45	5.17	4.63	5.25	7.33	8.54	9.58	47.1	45.23	45.23
FCF, млрд $	1.17	1.29	1.49	2.43	3.11	2.34	2.43	3.32	6.16	6.16
Операционный денежный поток, млрд $	1.28	1.37	1.63	2.58	3.4	2.74	2.8	4.3	7.48	7.48
Операционная прибыль, млрд $	2.05	2.05	0.659	1.93	3.01	2.52	1.97	-3.58	-1.55	-0.61
Операционные расходы, млрд $	2	2.01	2.1	4.02	4.14	4.08	5.6	16.87	18.34	9.43
CAPEX, млрд $	0.103	0.088	0.135	0.147	0.289	0.402	0.373	0.987	1.32	1.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	18.64	16.51	18.24	42.4	32.99	27.42	34.61	31.63	30.43	26.29
Выручка, млрд $				9.83	9.82	11.01	10.7	10.36	9.98	10.29	9.95	9.71	9.62
Чистая прибыль, млрд $				-3.42	-2.31	-2.08	-1.06	-1.24	-0.417	-0.4	-0.966	-9.99	-0.003
EV, млрд $				82.1	75.15	67.53	83.06	74.81	68.41	70.42	59.86	55.26	57.25
EBIT, млрд $				-3.74	-2.32	-0.605	-0.412	3.9	3.59	-0.088	-0.299	-10.55	-0.672
EBITDA, млрд $				3.55	10.25	1.61	6.37	5.82	5.58	1.94	1.59	-8.81	1.09
Баланс стоимость, млрд $				6.61	4.31	2.21	46.5	45.45	44.77	45.23	44.15	34.35	35.1
FCF, млрд $				0.789	0.835	2.48	-0.93	1.72	2.06	3.31	0.39	0.976	0.976
Операционный денежный поток, млрд $				1.01	1.46	2.85	-0.631	2.01	2.52	3.58	0.585	1.23	1.45
Операционная прибыль, млрд $				-3.64	-2.19	2.85	-0.412	-0.906	0.097	-0.04	-0.114	-0.635	0.281
Операционные расходы, млрд $				6.84	6.39	4.68	4.45	4.48	4.28	2.4	2.11	2.4	4.16
CAPEX, млрд $				0.222	0.623	2.17	0.299	0.292	0.457	0.268	0.195	0.252	0.477

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.39	0.3	7.31	0.986	1.55	2.09	3.91	3.73	3.78	4.32
Short Term Investments $		0.149	0.16	0.182	0.013	0.011	0.268	0.053	0.025	0.06	0.06
Long term investments $					0.935	0.568	0.507	0.543
Total Receivables $		1.48	1.5	1.84	2.62	2.63	2.54	2.45	7.61	7.31	6.05
Total Current Assets $		2.6	2.6	9.99	4.23	5.22	6.13	7.26	14	14.22	14.22
Чистые активы, млрд $			0.482	4.61	8.39	9.89	10.46	11.6	8.49	46.5	8.49
Активы, млрд $		15.86	15.76	22.56	32.55	33.74	34.09	34.43	134	122.76	122.76
Short Term Debt $		0.119	0.082	0.03	1.86	0.609	0.335	0.339	0.365	1.78	2.19
Long Term Debt $			7.69	14.53	14.97	15.01	15.25	14.62	48.63	41.89	41.89
Задолженность, млрд $		10.17	10.35	17.95	22.03	21.77	21.7	21.03	85.33	76.29	76.29
Чистый долг, млрд $		7.35	7.62	7.48	16.06	13.87	13.31	10.85	45.27	42.97	42.97
Долг, млрд $			7.77	14.79	17.05	15.42	15.4	14.76	49	47.29	44.08
Interest income $			0.328	0.797	0.015	0.022	0.01	0.018	1.66	0.179
Расходы на обслуживание долга $		0.33	0.353	0.475	0.729	0.677	0.648	0.633	1.78	2.22	2.26
Чист. проц. доходы, млрд $				0.797	0.015	0.022	0.01	0.018	1.66	0.179	0.179
Goodwill $	8.24	8.16	8.04	7.07	13.01	13.05	13.07	12.91	34.44	34.97
Амортизация, млрд $		2.04	2.1	2.24	4.69	4.37	4.47	5.11	7.19	7.99	7.99
Себестоимость, млрд $		2.34	2.43	2.66	3.94	3.82	3.86	4.62	20.44	24.53	32.52
Товарно материальные запасы $	0.362	0.414	0.494	0.434	0.312	0.453	0.97	0.668		0.007	0.007

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					2.58	2.42	3.93	2.59	3.03	2.38	4.32	3.39	3.62	3.34
Short Term Investments $				0.027	0.014	0.014	0.025	0.012	0.014	0.023	0.06	0.062	0.036
Long term investments $			0.543
Total Receivables $					7.05	7.96	7.61	6.83	6.77	6.31	4.53	6.3	6.17	5.53
Total Current Assets $					15.45	12.67	14	13.73	13.77	12.83	14.22	13.9	13.43	12.51
Чистые активы, млрд $	11.54	11.61	11.6	11.97	51.38	48.52	47.1	5.33	5.47	5.81
Активы, млрд $					142.24	136.05	134	130.58	128.62	123.75	122.76	119.82	108.03	106.33
Short Term Debt $					1.1	1.26	0.365	3.5	3	1.3	1.78	3.43	3.67	3.04
Long Term Debt $					51.39	48.61	48.63	45.43	44.28	43.5	41.89	39.15	37.29	37.17
Задолженность, млрд $					89.29	85.97	85.33	82.74	81.83	77.61	76.29	74.53	72.61	70.16
Чистый долг, млрд $					49.91	47.45	45.27	46.34	44.25	42.42	42.97	39.19	37.34	36.87
Долг, млрд $					52.49	49.87	15.02	48.93	47.28	44.8	47.29	42.58	40.96	40.21
Interest income $		0.001	0.014	0.002	0.596	0.696	0.693	0.056	0.611	0.043	0.051
Расходы на обслуживание долга $					0.511	0.555	0.558	0.571	0.574	0.574	0.525	0.515	0.518	0.494
Чист. проц. доходы, млрд $			0.014	0.002	0.596	0.696	0.693	0.056	0.611	0.043	0.051	0.06
Goodwill $		12.96	12.91	12.87	34.27	34.45	34.44	34.66	34.91	34.73	34.97
Амортизация, млрд $					2.27	2.23	6.3	6.78	1.91	1.99	2.02	1.89	1.74	1.76
Себестоимость, млрд $					6.63	5.63	6.95	6.69	6.64	5.31	7.93	7.96	7.94	5.18
Товарно материальные запасы $			0.668	0.442	0.139	0.149		0.013	0.055	0.066	0.007	0.032	3.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.58	1.96	-0.59	0.86	2.88	1.81	1.54	-3.76	-1.28		-1.28
Цена акции ао		26.68	27.41	22.38	24.74	32.74	30.09	14.22	11.38	10.62	10.62
Число акций ао, млн	648	595	568	688	711	672	664	1940	2436		2436
FCF/акцию	1.81	2.16	2.59	3.53	4.37	3.48	3.61	1.71	2.53		2.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-1.5	-0.9506	-0.87	-0.4359	-0.5088	-0.171	-0.1642	-0.3954	-4.07	-0.0012
Цена акции ао	28.11	24.9	27.43	18.55	13.59	11.29	14.23	12.98	12.48	10.79
Число акций ао, млн	663	663	665	2286	2428	2429	2432	2437	2438	2436
FCF/акцию				0.3451	0.3439	1.02	-0.3824	0.7066	0.8445	1.36	0.1596	0.3982	0.3951

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.72	22.5	-6.9	6.6	16.75	11.98	9.12	-24.86	-6.77		-6.91
ROA, %			6.49	7.55	-1.76	1.56	4.62	3.59	2.94	-8.66	-2.43		-2.55
ROIC, %		10.63	9.68	11.05	-0.4	4.05	8.51	6.71	5.83	-7.28			6.83
ROS, %				18.38	-4.9	5.63	18.57	11.42	8.25	-21.58	-7.57	-7.56	-7.56
ROCE, %			34.36	37.32	35.8	5.83	9.87	8.11	6.5	-6.01	-1.49		-1.31
Рентаб EBITDA, %			62.48	63.32	37.16	60.17	63.06	61.43	57.07	0.1212	15.45		17.84
Чистая рентаб, %			32.1	31.6	-4.9	5.63	18.57	11.42	16.2	-21.58	-7.57		-7.56
Operation Margin, %				31.68	10.37	18.33	27	23.57	16.5	-10.59	-3.75	-1.48	-1.48
Чистая процентная маржа, %	19.42	18.18	16.17	18.38	-4.9	4.07	13.74	11.42	8.25				10.26
Доходность FCF, %		2.87	5.9	8.08	10.72	12.79	15.26	14.93	10.69	7.73	20.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-20.52	-8.79	-5.89	-2.41	-2.73	-0.8983	-0.8749	-2.14	-22.95	-0.0073
ROA, %				-3.88	-1.66	-1.54	-0.8013	-0.9641	-0.3305	-0.3245	-0.7965	-8.77	-0.0028
ROIC, %		0.7512	2.65	-3.25	-2.32	-2.15	-0.8624	-1.3
ROS, %				-34.78	-23.5	-18.89	-9.91	-11.97	-4.18	-3.89	-9.7	-102.83	-0.0312
ROCE, %				-6.81	-2.99	-0.6074	-0.3416	8.34	3.16	-0.0795	-0.2774	-10.3	-0.6871
Рентаб EBITDA, %				36.09	104.39	14.64	59.52	56.17	55.87	18.82	15.96	-90.71	11.33
Чистая рентаб, %				-34.78	-23.5	-18.89	-9.91	-11.97	-4.18	-3.89	-9.7	-102.83	-0.0312
Operation Margin, %				-37.03	-22.29	-5.5	-3.85	-8.75	0.972	-0.3888	-1.15	-6.54	2.92
Доходность FCF, %	3.78	4.75	1.3	1.86	-0.5819	9.05	-2.69	5.44	6.77	12.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	16.5	15.4	11.7	30.28	12.6	14.5	12.6	7.14	-9.83		6.91
P/BV	2	2.1	1.5	1.6	1.8	1.5	1	0.3655	0.5908		0.5908
P/S	2.7	2.6	2	1.7	2.1	1.9	1.3	0.5261	0.6644		0.6642
P/FCF		12.37	9.33	7.82	6.55	6.7	9.36	12.93	9.38	5.06	5.06
E/P		0.0751	-0.0242	0.0313	0.1015	0.0779	0.0443	-0.1701	-0.1017	-0.1004	-0.1004
EV/EBITDA		5.68	7.97	5.36	5.21	5.12	3.83	1538	11.03		9.55
EV/Ebit					12.24	13.92	12.82	-8.82	-43.98	-115.44	-115.44
EV/S		3.6	3.08	3.32	3.07	2.71	2.75	1.86	1.7	1.7	1.7
EV/FCF		18.19	14.18	14.43	11.01	12.4	13.83	19.01	11.43	11.43	11.43
Debt/EBITDA		1.89	5.79	2.68	2.19	2.35	2.12	1195.1	7.41	5.98	5.98
Netdebt/Ebitda		1.85	1.85	2.26	1.88	1.91	1.52	1104.1	6.73	5.83	5.83
Debt/Ratio		0.4932	0.6455	0.5237	0.4571	0.4519	0.4287	0.3657	0.3852	0.359	0.359
Debt/Equity		1.5	3.16	2.03	1.56	1.47	1.27	1.04	1.05	5.19	5.19
Debt/Net Income		6.51	-43.2	28.7	7.45	12.64	14.67	-6.71	-15.13	-14.1	-14.1
Бета								1.51	-0.1458	3.13	3.13
Индекс Альтмана		2.63	1.66	1.8	1.92	1.66	1.95	-0.1975	0.7425	0.9225	0.9225

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E		11.45	15.54	12.51	-12.41	-14.3	-13.19	-32.65	-25.51	-72.97	-65.74
P/BV					0.6079	0.5532	0.4575	0.7676	0.6532	0.5632	0.5908	0.4563	0.5059	0.5633
P/S					0.7207	0.6424	0.5236	0.874	0.7279	0.6171	0.6642	0.5084	0.447	0.5106
P/FCF		26.44	21.05	76.65	53.74	-171.85	11.05	-37.22	18.37	14.78	7.94
E/P		0.0084	0.0108	0.026	-0.0806	-0.07	-0.0758	-0.0306	-0.0392	-0.0137	-0.0152
EV/EBITDA					9.13	4.12	4.37	4.25	12.86	2.92	3.57	4.01	189.89	-13.65
EV/Ebit										19.08	-800.22	-200.2	-5.24	-85.19
EV/S					9.39	8.19	6.6	7.57	7.22	6.86	6.84	6.01	5.69	5.95
EV/FCF					117	-418.97	29.29	-87.04	43.44	33.22	21.27	153.49	56.62	58.66
Debt/EBITDA					14.8	4.86	8.6	7.68	8.13	8.04	24.42	26.8	-4.65	36.89
Netdebt/Ebitda					12.05	14.17	7.94	7.28	7.61	7.61	22.19	24.66	-4.24	33.83
Debt/Ratio					0.369	0.3666	0.3657	0.3747	0.3676	0.362	0.3852	0.3554	0.3791	0.3781
Debt/Equity					1.02	1.03	1.04	1.05	1.04	1	1.05	0.9644	1.19	1.15
Debt/Net Income					-15.36	-21.61	-23.57	-46.16	-38.13	-107.43	-118.21	-44.08	-4.1	-13403
Индекс Альтмана	1.16	1	0.9104	1.06	0.5916	0.4857	0.5589	0.6186	0.5856	0.6018

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.981	1.19		1.11	7.84	0.002	0.002	0.251	0.224	0.313		0.313
Дивиденд													0
Див доход, ао, %				0	0	0	0	0	0	0	0	0	0
Дивиденды / прибыль, %	0.6184	104.03	110.33		93.05	-2325.82		0.0967	20.59	24.95	16.94		16.94

	2017Q2	2017Q3	2017Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2	6.83	0.603	0.02	0.224	0.04	0.022	0.014	0.237	0.032
Дивиденды / прибыль, %	53.48	3132.57	-52.71	52.63	49.12	-1.17	-0.9532	-0.6734	-22.36	-2.58

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	4	3.24	3.08
ebit_margin		27	22.68	17	-21.15	-3.87
Персонал, чел					11000	37500	35300

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	35.94	-0.8553	-3	-108.67	-6.98

	CAGR 5

Investing Port

NASDAQ: WBD - Warner Bros. Discovery, Inc.

Reporting Warner Bros. Discovery, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other