Discovery Limited Price (DSY.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

665,016,000

(0.5577)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,424,400,000 3,508,000,000 3,535,000,000 3,775,000,000 5,422,000,000 6,501,000,000 7,323,000,000 9,164,000,000 13,830,000,000 17,222,000,000 19,934,000,000 24,932,000,000 34,183,000,000 41,010,000,000 43,741,000,000 44,457,000,000 52,848,000,000 56,135,000,000 63,551,000,000 75,344,000,000 66,224,000,000 84,771,000,000 79,654,000,000
Net Income 239,400,000 362,200,000 421,000,000 576,000,000 666,000,000 1,073,000,000 1,158,000,000 1,212,000,000 1,715,000,000 2,579,000,000 2,222,000,000 2,131,000,000 3,314,000,000 5,552,000,000 3,730,000,000 4,494,000,000 5,735,000,000 6,614,000,000 178,000,000 3,220,000,000 5,478,000,000 6,579,000,000 7,374,000,000
FCF USD -126,200,000 -59,300,000 -27,000,000 284,000,000 487,000,000 406,000,000 187,000,000 1,056,000,000 1,413,000,000 -130,000,000 1,203,000,000 1,298,000,000 2,093,000,000 2,684,000,000 -1,733,000,000 -2,424,000,000 1,004,000,000 -771,000,000 6,049,000,000 8,543,000,000 1,755,000,000 238,000,000 530,000,000
OCF USD 32,100,000 101,000,000 92,000,000 420,000,000 580,000,000 575,000,000 385,000,000 1,211,000,000 1,630,000,000 -6,000,000 1,457,000,000 1,781,000,000 2,813,000,000 3,415,000,000 985,000,000 -832,000,000 3,414,000,000 1,738,000,000 8,065,000,000 10,407,000,000 3,597,000,000 2,549,000,000 2,733,000,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.02 0.01 0.12 0.18 0.13 0.10 0.17 1.43 1.42 1.90 1.39 24.80 4.65 2.94 2.79 -
D/E 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.05 0.03 0.03 0.18 0.26 0.37 0.34 0.45 0.42 0.38 0.32 0.38
CA/CL 0.62 0.95 - - 2.53 1.36 0.73 1.42 2.56 1.37 2.17 1.02 0.89 1.44 1.44 1.71 2.04 0.92 0.68 0.65 126.76 617.27 8.21
TA/TL 3.63 2.93 31.50 16.15 2.63 2.63 2.33 1.89 1.66 1.41 1.41 1.33 1.32 1.44 1.35 1.33 1.31 1.31 1.27 1.23 1.25 1.27 1.25
Total Debt 0 875,900,000 0 0 0 0 0 32,000,000 23,000,000 402,000,000 402,000,000 660,000,000 572,000,000 954,000,000 5,400,000,000 8,524,000,000 14,079,000,000 14,682,000,000 19,836,000,000 19,493,000,000 20,584,000,000 20,586,000,000 21,662,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.95% 19.01% 11.53% 11.04% 13.21% 13.83% 12.44% 19.80% 10.05% 10.38% 6.94% 5.66% 5.45% 6.44% 3.20% 4.03% 6.24% 4.97% -2.91% 31.55% 10.89% 9.99% 15.07%
ROE 16.08% 17.47% 17.28% 17.59% 15.81% 20.01% 18.79% 17.28% 20.46% 28.75% 18.94% 15.55% 19.03% 20.30% 12.19% 13.92% 15.26% 15.35% 0.40% 6.94% 10.23% 10.28% 12.78%
ROA 0.00% 16.11% 10.44% 11.04% 9.81% 12.41% 10.73% 12.15% 8.17% 11.17% 5.46% 6.05% 6.43% 6.21% 3.15% 4.41% 4.69% 4.39% 0.38% 1.70% 2.56% 2.44% 0.00%
NM % 6.99% 10.32% 11.91% 15.26% 12.28% 16.51% 15.81% 13.23% 12.40% 14.98% 11.15% 8.55% 9.69% 13.54% 8.53% 10.11% 10.85% 11.78% 0.28% 4.27% 8.27% 7.76% 9.26%
FCF / R% 0.00% -1.69% -0.76% 7.52% 8.98% 6.25% 2.55% 11.52% 10.22% -0.75% 6.03% 5.21% 6.12% 6.54% -3.96% -5.45% 1.90% -1.37% 9.52% 11.34% 2.65% 0.28% 0.67%
FCF / NI% -33.11% -11.02% -6.41% 49.31% 73.12% 37.84% 16.15% 58.21% 82.39% -3.77% 54.14% 39.04% 45.10% 48.34% -46.46% -42.00% 13.55% -9.74% 756.13% 203.65% 25.27% 3.23% -
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.41 0.47 0.54 0.54 0.45 0.42 0.44 0.41 0.37 0.42 0.45 0.51 0.52 0.56 0.48 0.45 0.59 0.52 0.50

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.62 0.93 0.81 1.08 1.23 1.95 2.08 2.13 3.01 4.53 3.90 3.74 5.70 9.27 5.85 6.97 8.89 10.14 0.27 4.90 8.34 10.00 11.15
SPS 8.85 9.04 6.83 7.08 9.98 11.80 13.13 16.12 24.30 30.22 34.97 43.80 58.82 68.47 68.60 68.96 81.93 86.06 96.78 114.73 100.81 128.82 120.49
OCPS 0.08 0.26 0.18 0.79 1.07 1.04 0.69 2.13 2.86 -0.01 2.56 3.13 4.84 5.70 1.54 -1.29 5.29 2.66 12.28 15.85 5.48 3.87 4.13
FCPS -0.33 -0.15 -0.05 0.53 0.90 0.74 0.34 1.86 2.48 -0.23 2.11 2.28 3.60 4.48 -2.72 -3.76 1.56 -1.18 9.21 13.01 2.67 0.36 0.80
BVPS 4.32 5.67 7.54 9.18 7.75 9.73 11.05 12.33 14.73 15.74 20.58 24.08 29.96 45.67 48.00 50.09 58.28 66.05 67.85 70.68 81.53 97.22 87.31

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.62 0.93 0.81 1.08 1.23 1.95 2.08 2.13 3.01 4.53 3.90 3.74 5.70 9.27 5.85 6.97 8.89 10.14 0.27 4.90 8.34 10.00 11.15
CAGR-SPS 8.85 9.04 6.83 7.08 9.98 11.80 13.13 16.12 24.30 30.22 34.97 43.80 58.82 68.47 68.60 68.96 81.93 86.06 96.78 114.73 100.81 128.82 120.49
CAGR-OCPS 0.08 0.26 0.18 0.79 1.07 1.04 0.69 2.13 2.86 -0.01 2.56 3.13 4.84 5.70 1.54 -1.29 5.29 2.66 12.28 15.85 5.48 3.87 4.13
CAGR-FCPS -0.33 -0.15 -0.05 0.53 0.90 0.74 0.34 1.86 2.48 -0.23 2.11 2.28 3.60 4.48 -2.72 -3.76 1.56 -1.18 9.21 13.01 2.67 0.36 0.80
CAGR-BVPS 4.32 5.67 7.54 9.18 7.75 9.73 11.05 12.33 14.73 15.74 20.58 24.08 29.96 45.67 48.00 50.09 58.28 66.05 67.85 70.68 81.53 97.22 87.31
Revenue $79.65B
3Y
5Y
7Y
10Y
Net Income $7.37B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.73B
3Y
5Y
7Y
10Y
Free Cash Flow $530.00M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.38
3Y
5Y
7Y
10Y
CA/CL $8.21
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $15.07%
3Y
5Y
7Y
10Y
ROE $12.78%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $9.26%
3Y
5Y
7Y
10Y
FCF / R% $0.67%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.50
3Y
5Y
7Y
10Y
EPS $11.15
3Y
5Y
7Y
10Y
SPS $120.49
3Y
5Y
7Y
10Y
OCPS $4.13
3Y
5Y
7Y
10Y
FCPS $0.80
3Y
5Y
7Y
10Y
BVPS $87.31
3Y
5Y
7Y
10Y
8 New Orders
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