Warner Bros. Discovery, Inc. (WBD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	25.13	11.80
Выручка, млрд $		6.5	6.87	10.55	11.14	10.67	12.19	33.82	41.32	39.32	39.32	27.46	29.80
Чистая прибыль, млрд $		1.19	-0.337	0.594	2.07	1.22	1.01	-7.3	-3.13	-11.31	-11.31	-3.9020	-256.11
EV, млрд $		23.37	21.19	34.04	36.64	33.53	26.48	63.06	70.42	59.94	59.94	50.69	12.32
EBIT, млрд $		2.02	1.8	1.66	3.01	2.52	2.01	-7.15	-1.6	-13.41	-13.41	-3.5260	-239.70
EBITDA, млрд $		4.11	2.58	6.35	7.03	6.56	7.15	0.041	6.38	-6.37	-6.37	2.75	-199.41
OIBDA, млрд $						5.08	4.66	3.76	7.96	-5.09	-5.09	3.27	-200.04
Баланс стоимость, млрд $		5.17	4.63	5.25	7.33	8.54	9.58	47.1	45.23	34.04	34.04	28.90	31.86
FCF, млрд $		1.29	1.49	2.43	3.11	2.34	2.43	3.32	6.16	4.43	4.43	3.74	13.62
Операционный денежный поток, млрд $		1.37	1.63	2.58	3.4	2.74	2.8	4.3	7.48	5.38	5.38	4.54	14.45
Операционная прибыль, млрд $		2.05	0.659	1.93	3.01	2.52	1.97	-3.58	-1.55	-10.03	-10.03	-2.1340	-231.82
Операционные расходы, млрд $		2.01	2.1	4.02	4.14	4.08	5.6	16.87	18.34	26.38	26.38	14.25	45.25
CAPEX, млрд $		0.088	0.135	0.147	0.289	0.402	0.373	0.987	1.32	0.948	0.948	0.8060	18.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					30.08	-0.84
Выручка, млрд $					9.82	11.01	10.7	10.36	9.98	10.29	9.95	9.71	9.62	10.03	9.92	-0.51
Чистая прибыль, млрд $					-2.31	-2.08	-1.06	-1.24	-0.417	-0.4	-0.966	-9.99	-0.003	-0.494	-2.3706	4.31
EV, млрд $					75.15	67.53	83.06	74.81	68.89	70.42	60.52	55.26	57.25	59.98	60.69	-3.16
EBIT, млрд $					-2.32	-0.605	-0.412	3.9	3.59	-0.088	-0.299	-10.55	-0.672	0.134	-2.2950	-208.77
EBITDA, млрд $					10.25	1.61	6.37	5.82	5.58	1.94	1.59	-8.81	1.09	4.84	0.1300	20.06
OIBDA, млрд $										2.3	2.44	0.542	1.37	-4.23	0.4844	-212.96
Баланс стоимость, млрд $					4.31	2.21	46.5	45.45	44.77	45.23	44.15	34.35	35.1	34.04	38.57	-5.53
FCF, млрд $					0.835	2.48	-0.93	1.72	2.06	3.31	0.39	0.976	0.976	2.43	1.62	-5.99
Операционный денежный поток, млрд $					1.46	2.85	-0.631	2.01	2.52	3.58	0.585	1.23	1.45	2.72	1.91	-5.35
Операционная прибыль, млрд $					-2.19	2.85	-0.412	-0.906	0.097	-0.04	-0.114	-0.635	0.281	-9.56	-2.0136	199.01
Операционные расходы, млрд $					6.39	4.68	4.45	4.48	4.28	2.4	2.11	2.4	4.16	17.71	5.76	49.14
CAPEX, млрд $					0.623	2.17	0.299	0.292	0.457	0.268	0.195	0.252	0.477	0.286	0.2956	1.31

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.3	7.31	0.986	1.55	2.09	3.91	3.73	3.78	5.31	5.31	3.76	20.50
Short Term Investments $		0.149	0.16	0.182	0.013	0.011	0.268	0.053	0.025	0.06		0.06	0.0834	40.40
Long term investments $					0.935	0.568	0.507	0.543					0.6383	-12.70
Total Receivables $			1.5	1.84	2.62	2.63	2.54	2.45	7.61	7.31	5.93	5.93	5.17	18.48
Total Current Assets $			2.6	9.99	4.23	5.22	6.13	7.26	14	14.22	14.08	14.08	11.14	18.09
Чистые активы, млрд $			0.482	4.61	8.39	9.89	10.46	11.6	8.49	46.5		8.49	17.39	36.29
Активы, млрд $			15.76	22.56	32.55	33.74	34.09	34.43	134	122.76	104.56	104.56	85.97	25.13
Short Term Debt $			0.082	0.03	1.86	0.609	0.335	0.339	0.365	1.78	2.75	2.75	1.11	52.36
Long Term Debt $			7.69	14.53	14.97	15.01	15.25	14.62	48.63	41.89	36.76	36.76	31.43	19.24
Задолженность, млрд $			10.35	17.95	22.03	21.77	21.7	21.03	85.33	76.29	69.62	69.62	54.79	26.26
Чистый долг, млрд $			7.62	7.48	16.06	13.87	13.31	10.85	45.27	42.97	34.19	34.19	29.32	20.77
Долг, млрд $			7.77	14.79	17.05	15.42	15.4	14.76	49	47.29	39.51	39.51	33.19	20.74
Interest income $			0.328	0.797	0.015	0.022	0.01	0.018	1.66	0.179			0.3778	52.08
Расходы на обслуживание долга $			0.353	0.475	0.729	0.677	0.648	0.633	1.78	2.22	2.02	2.02	1.46	25.53
Чист. проц. доходы, млрд $				0.797	0.015	0.022	0.01	0.018	1.66	0.179		0.179	0.3778	52.08
Goodwill $	8.24	8.16	8.04	7.07	13.01	13.05	13.07	12.91	34.44	34.97			21.69	21.79
Амортизация, млрд $			2.1	2.24	4.69	4.37	4.47	5.11	7.19	7.99	7.04	7.04	6.36	9.51
Себестоимость, млрд $			2.43	2.66	3.94	3.82	3.86	4.62	20.44	24.53	22.97	22.97	15.28	42.86
Товарно материальные запасы $	0.362	0.414	0.494	0.434	0.312	0.453	0.97	0.668		0.599		0.007	0.6004	13.93

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						2.42	3.93	2.59	3.03	2.38	4.32	3.39	3.62	3.34	5.31	4.00	4.21
Short Term Investments $				0.027	0.014	0.014	0.025	0.012	0.014	0.023	0.06	0.062	0.036			0.0390	20.79
Long term investments $			0.543													0.5430	0.00
Total Receivables $						7.96	7.61	6.83	6.77	6.31	4.53	6.3	6.17	5.53	5.93	5.69	5.53
Total Current Assets $						12.67	14	13.73	13.77	12.83	14.22	13.9	13.43	12.51	14.08	13.63	-0.20
Чистые активы, млрд $	11.54	11.61	11.6	11.97	51.38	48.52	47.1	5.33	5.47	5.81						22.45	-34.59
Активы, млрд $						136.05	134	130.58	128.62	123.75	122.76	119.82	108.03	106.33	104.56	112.30	-3.16
Short Term Debt $						1.26	0.365	3.5	3	1.3	1.78	3.43	3.67	3.04	2.75	2.93	9.09
Long Term Debt $						48.61	48.63	45.43	44.28	43.5	41.89	39.15	37.29	37.17	36.76	38.45	-2.58
Задолженность, млрд $						85.97	85.33	82.74	81.83	77.61	76.29	74.53	72.61	70.16	69.62	72.64	-1.81
Чистый долг, млрд $						47.45	45.27	46.34	44.25	42.42	42.97	39.19	37.34	36.87	34.19	38.11	-4.47
Долг, млрд $						49.87	15.02	48.93	47.28	44.8	47.29	42.58	40.96	40.21	39.51	42.11	-3.53
Interest income $		0.001	0.014	0.002	0.596	0.696	0.693	0.056	0.611	0.043	0.051					0.2908	-40.66
Расходы на обслуживание долга $						0.555	0.558	0.571	0.574	0.574	0.525	0.515	0.518	0.494	0.49	0.5084	-1.37
Чист. проц. доходы, млрд $			0.014	0.002	0.596	0.696	0.693	0.056	0.611	0.043	0.051	0.06				0.1642	1.39
Goodwill $		12.96	12.91	12.87	34.27	34.45	34.44	34.66	34.91	34.73	34.97					34.74	0.31
Амортизация, млрд $						2.23	6.3	6.78	1.91	1.99	2.02	1.89	1.74	1.76	4.71	2.42	18.45
Себестоимость, млрд $						5.63	6.95	6.69	6.64	5.31	7.93	7.96	7.94	5.18	1.89	6.18	-24.93
Товарно материальные запасы $			0.668	0.442	0.139	0.149		0.013	0.055	0.066	0.007	0.032	3.49			0.7300	129.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.96	-0.59	0.86	2.88	1.81	1.54	-3.76	-1.28	-4.62		-4.62	-1.2620	-220.61
Цена акции ао		27.41	22.38	24.74	32.74	30.09	14.22	11.38	10.57	10.16	10.16	15.28	-19.52
Число акций ао, млн	595	568	688	711	672	664	1940	2436	2450		2450	1632.40	29.53
FCF/акцию	2.16	2.59	3.53	4.37	3.48	3.61	1.71	2.53	1.81		1.81	2.63	-12.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.9506	-0.87	-0.4359	-0.5088	-0.171	-0.1642	-0.3954	-4.07	-0.0012	-0.2013			-0.9664	4.16
Цена акции ао			27.43	18.55	13.59	11.29	14.23	12.98	12.48	10.79					11.03	10.16	11.49	-4.78
Число акций ао, млн	663	663	665	2286	2428	2429	2432	2437	2438	2436							2434.40	0.06
FCF/акцию					0.3439	1.02	-0.3824	0.7066	0.8445	1.36	0.1596	0.3982	0.3951	0.9898			0.6605	-6.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				22.5	-6.9	6.6	16.75	11.98	9.12	-24.86	-6.77	-28.54		-28.54		-7.8140	-218.96
ROA, %				7.55	-1.76	1.56	4.62	3.59	2.94	-8.66	-2.43	-9.95		-9.95		-2.9020	-222.62
ROIC, %		10.63	9.68	11.05	-0.4	4.05	8.51	6.71	5.83	-7.28				6.83		3.56	-212.44
ROS, %					-4.9	5.63	18.57	11.42	8.25	-21.58	-7.57	-28.77	-28.77	-28.77		-15.6880	-228.38
ROCE, %					35.8	5.83	9.87	8.11	6.5	-6.01	-1.49	-15.1	-38.37	-15.1		-10.8940	-242.63
Ebit margin, %							27	22.68	17	-21.15	-3.87	-34.09	-34.09	-34.09		-15.2400	-214.93
Рентаб EBITDA, %					37.16	60.17	63.06	61.43	57.07	0.1212	15.45	-16.19	-16.19	-16.19		8.05	-177.73
Чистая рентаб, %				31.6	-4.9	5.63	18.57	11.42	16.2	-21.58	-7.57	-28.77		-28.77		-6.0600	-220.30
Operation Margin, %					10.37	18.33	27	23.57	16.5	-10.59	-3.75	-25.51	-25.51	-25.51		-9.7720	-209.11
Чистая процентная маржа, %	19.42	18.18	16.17	18.38	-4.9	4.07	13.74	11.42	8.25					10.26		6.52	-210.98
Доходность FCF, %		2.87	5.9	8.08	10.72	12.79	15.26	14.93	10.69	7.73	20.05					13.73	5.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-8.79	-5.89	-2.41	-2.73	-0.8983	-0.8749	-2.14	-22.95	-0.0073	-1.29			-5.4524	8.08
ROA, %					-1.66	-1.54	-0.8013	-0.9641	-0.3305	-0.3245	-0.7965	-8.77	-0.0028	-0.4685			-2.0725	7.62
ROIC, %		0.7512	2.65	-3.25	-2.32	-2.15	-0.8624	-1.3									-1.9765	-16.74
ROS, %						-18.89	-9.91	-11.97	-4.18	-3.89	-9.7	-102.83	-0.0312	-4.93	-28.77		-29.2522	24.29
ROCE, %						-0.6074	-0.3416	8.34	3.16	-0.0795	-0.2774	-10.3	-0.6871	0.1439	-38.37		-9.8981	168.03
Ebit margin, %									35.94	-0.8553	-3	-108.67	-6.98	1.34	-34.09		-30.2800	62.59
Рентаб EBITDA, %						14.64	59.52	56.17	55.87	18.82	15.96	-90.71	11.33	48.31	-16.19		-6.2600	-200.29
Чистая рентаб, %					-23.5	-18.89	-9.91	-11.97	-4.18	-3.89	-9.7	-102.83	-0.0312	-4.93			-24.2762	4.85
Operation Margin, %						-5.5	-3.85	-8.75	0.972	-0.3888	-1.15	-6.54	2.92	-95.38	-25.51		-25.1320	85.87
Доходность FCF, %	3.78	4.75	1.3	1.86	-0.5819	9.05	-2.69	5.44	6.77	12.59							6.23	6.83

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		7.40	-195.16
P/BV		2.1	1.5	1.6	1.8	1.5	1	0.3655	0.5908	0.737		0.737		0.8387	-13.25
P/S		2.6	2	1.7	2.1	1.9	1.3	0.5261	0.6644	0.6549		0.6549		1.01	-19.19
P/FCF			9.33	7.82	6.55	6.7	9.36	12.93	9.38	5.06	7.04	7.04		8.75	-5.54
E/P			-0.0242	0.0313	0.1015	0.0779	0.0443	-0.1701	-0.1017	-0.1004	-0.3631	-0.3631		-0.1382	-252.31
EV/EBIT					12.24	13.92	12.82	-8.82	-43.98	-4.47	-4.48	-4.47		-9.7860	-181.04
EV/EBITDA		5.68	7.97	5.36	5.21	5.12	3.83	1538	11.03	-9.41		-9.41		309.71	-212.94
EV/S			3.08	3.32	3.07	2.71	2.75	1.86	1.7	1.52	1.53	1.52		1.87	-11.07
EV/FCF			14.18	14.43	11.01	12.4	13.83	19.01	11.43	13.54	13.57	13.54		14.28	-0.38
Debt/EBITDA			5.79	2.68	2.19	2.35	2.12	1195.1	7.41	-6.2	-6.2	-6.2		238.45	-223.94
Netdebt/Ebitda			1.85	2.26	1.88	1.91	1.52	1104.1	6.73	-5.37	-5.37	-5.37		220.32	-228.71
Debt/Ratio			0.6455	0.5237	0.4571	0.4519	0.4287	0.3657	0.3852	0.3778	0.3778	0.3778		0.3870	-2.50
Debt/Equity			3.16	2.03	1.56	1.47	1.27	1.04	1.05	1.16	1.99	1.16		1.30	9.40
Debt/Net Income			-43.2	28.7	7.45	12.64	14.67	-6.71	-15.13	-3.49	-3.49	-3.49		-2.8300	-175.04
PEG											-6.62	-6.62		-6.6200	0.00
Бета								1.51	-0.1458	2.81	0.5032	0.5032		1.17	-24.02
Индекс Альтмана			1.66	1.8	1.92	1.66	1.95	-0.1975	0.7425	0.9225	0.8504	0.8504		0.8536	-15.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	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								-42.0120	37.88
P/BV					0.5532	0.4575	0.7676	0.6532	0.5738	0.5908	0.4709	0.5059	0.5633	0.7382				0.5738	4.56
P/S					0.6424	0.5236	0.874	0.7279	0.6287	0.6642	0.5246	0.447	0.5106	0.6561				0.5605	-0.25
P/FCF		21.05	76.65	53.74	-171.85	11.05	-37.22	18.37	14.78	7.94						7.04		2.18	-171.67
E/P		0.0108	0.026	-0.0806	-0.07	-0.0758	-0.0306	-0.0392	-0.0137	-0.0152						-0.3631		-0.0924	64.01
EV/EBIT									19.21	-800.22	-202.41	-5.24	-85.19	447.65		-4.48		30.07	-53.33
EV/EBITDA					4.12	4.37	4.25	12.86	2.94	11.03	9.2	-17.02	-13.65	-46.64				-11.4160	-233.42
EV/S						6.6	7.57	7.22	6.9	6.84	6.08	5.69	5.95	5.98		1.53		5.05	-24.11
EV/FCF						29.29	-87.04	43.44	33.46	21.27	155.18	56.62	58.66	24.7		13.57		61.75	-38.57
Debt/EBITDA						8.6	7.68	8.13	8.04	24.42	26.8	-4.65	36.89	8.16		-6.2		12.20	-174.62
Netdebt/Ebitda						7.94	7.28	7.61	7.61	22.19	24.66	-4.24	33.83	7.06		-5.37		11.19	-173.72
Debt/Ratio						0.3657	0.3747	0.3676	0.362	0.3852	0.3554	0.3791	0.3781	0.3778		0.3778		0.3736	1.23
Debt/Equity						1.04	1.05	1.04	1	1.05	0.9644	1.19	1.15	1.16		1.99		1.29	15.59
Debt/Net Income						-23.57	-46.16	-38.13	-107.43	-118.21	-44.08	-4.1	-13403	-79.97		-3.49		-2706.9280	-39.78
PEG																-6.62		-6.6200	0.00
Бета															-0.7352	0.5032		-0.1160	-182.73
Индекс Альтмана		0.9104	1.06	0.5916	0.4857	0.5589	0.6186	0.5856	0.6018						0.9225	0.8504		0.7158	6.57

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.1584	174.73
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		-452.6487	-137.37
Dividend Coverage Ratio											-23.31		-9.99	-36.14	-36.14		-23.1467	15.74

	2017Q2	2017Q3	2017Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	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			0.0690	-4.36
Дивиденды / прибыль, %	53.48	3132.57	-52.71	52.63	49.12	-1.17	-0.9532	-0.6734	-22.36	-2.58			-5.5473	17.14
Dividend Coverage Ratio											-36.14		-36.1400	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	4	3.24	3.08						-8.34
CAPEX/Выручка, %			3.77	3.06	2.92	3.18	2.41	2.41	-8.56
Персонал, чел					11 000	37 500	35 300		47.50

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.6	1.96	2.59	4.96	2.85	1.85

	CAGR 5

Investing Port

Warner Bros. Discovery, Inc.

Reporting Warner Bros. Discovery, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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