Discovery Limited (JSE:DSY)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
26,131
-442 (-1.66%)
Sep 9, 2026, 10:08 AM SAST

Discovery Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
83,40283,40276,26979,38270,76867,940
Revenue Growth
4.88%9.35%-3.92%12.17%4.16%-13.04%
Operating Income
20,38520,38516,09812,55011,4258,643
Net Income
12,99712,9979,3157,3206,3845,422
Earnings Per Share
19.2519.2513.9511.049.688.18
EPS Growth
21.90%38.04%26.38%14.04%18.36%72.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
UK Life
9,4109,4108,6507,0566,0173,395
UK Health
20,92720,92719,45516,77714,30710,154
ALL Other Segments
24,45424,45423,4598,1287,1469,193
SA Invest
6,6496,6496,2185,1234,61118,442
SA Health
13,20913,20912,16110,8349,9619,387
SA Insure
6,7126,7126,4435,9615,2774,707
SA Life
22,75922,75921,49220,85019,54611,401
IFRS Reporting Adjustments
-14,155-14,155-14,5881,0121,293-2,904
SA Bank
5,4505,4504,5533,6412,6101,664
Total
95,41595,41587,84379,38270,76867,806

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22,24322,24321,41918,54019,17119,775
Total Debt
18,79818,79820,18121,69020,58720,725
Net Cash (Debt)
3,4453,4451,238-3,150-1,416-950
Net Cash Growth
244.16%178.27%----
Net Cash Per Share
5.105.101.85-4.74-2.14-1.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,0367,0368,6672,7334,2213,597
Capital Expenditures
-4,533-4,533-294-414-551-275
Free Cash Flow
2,5032,5038,3732,3193,6703,322
Free Cash Flow Growth
-63.01%-70.11%261.06%-36.81%10.48%-67.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
24.44%24.44%21.11%15.81%16.14%12.72%
Pretax Margin
22.13%22.13%17.89%12.93%12.80%10.22%
Profit Margin
15.58%15.58%12.21%9.22%9.02%7.98%
FCF Margin
3.00%3.00%10.98%2.92%5.19%4.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
3.8403.8402.8802.1701.100
Dividend Per Share Growth
33.33%33.33%32.72%97.27%-
Dividend Yield
1.46%1.45%1.36%1.65%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.8013.6715.3712.1815.0415.52
Forward PE
13.0513.7613.3911.0711.6011.63
P/FCF Ratio
71.4171.0017.1038.4626.1725.33
PS Ratio
2.142.131.881.121.361.24