Stocks
DoorDash Financial Statements (DASH) |
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| DoorDashsmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 27.02.2023 | 20.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 583 | 6 583 | 8 635 | 9 283 | |||||
| Operating Income, bln rub | -1 032 | -1 032 | -579.0 | -347.0 | ||||||
| EBITDA, bln rub | ? | -1 025 | -936.0 | -66.0 | 135.0 | |||||
| Net profit, bln rub | ? | -1 365 | -1 368 | -558.0 | -404.0 | |||||
| OCF, bln rub | ? | 367.0 | 367.0 | 1 673 | 272.0 | |||||
| CAPEX, bln rub | ? | 346.0 | 346.0 | 324.0 | 227.0 | |||||
| FCF, bln rub | ? | 21.0 | 21.0 | 1 349 | 45.0 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 4 027 | 4 027 | 4 623 | 4 686 | ||||||
| Cost of production, bln rub | 3 588 | 3 588 | 4 589 | 4 944 | ||||||
| R&D, bln rub | 829.0 | 829.0 | 1 003 | 1 035 | ||||||
| Interest expenses, bln rub | 2.00 | 2.00 | 152.0 | 151.0 | ||||||
| Assets, bln rub | 9 928 | 9 552 | 9 789 | 9 789 | 10 839 | 11 450 | ||||
| Net Assets, bln rub | ? | 7 410 | 6 825 | 6 754 | 6 754 | 6 806 | 6 999 | |||
| Debt, bln rub | 496.0 | 505.0 | 511.0 | 511.0 | 522.0 | 547.0 | ||||
| Cash, bln rub | 3 999 | 3 812 | 3 521 | 3 521 | 4 078 | 4 490 | ||||
| Net debt, bln rub | -3 503 | -3 307 | -3 010 | -3 010 | -3 556 | -3 943 | ||||
| Ordinary share price, rub | 64.2 | 49.5 | 48.8 | 48.8 | 98.9 | 87.7 | ||||
| Number of ordinary shares, mln | 371.4 | 371.4 | 392.9 | 405.5 | ||||||
| Market cap, bln rub | 0 | 0 | 18 132 | 18 132 | 38 859 | 35 561 | ||||
| EV, bln rub | ? | -3 503 | -3 307 | 15 122 | 15 122 | 35 303 | 31 618 | |||
| Book value, bln rub | 4 286 | 3 892 | 3 619 | 3 619 | 3 715 | 3 992 | ||||
| EPS, rub | ? | -3.68 | -3.68 | -1.42 | -1.00 | |||||
| FCF/share, rub | 0.06 | 0.06 | 3.43 | 0.11 | ||||||
| BV/share, rub | 9.74 | 9.74 | 9.45 | 9.85 | ||||||
| EBITDA margin, % | ? | -15.6% | -14.2% | -0.76% | 1.45% | |||||
| Net margin, % | ? | -20.7% | -20.8% | -6.46% | -4.35% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.12% | 0.12% | 3.47% | 0.13% | |||
| ROE, % | ? | 0.00% | 0.00% | -20.2% | -20.3% | -8.20% | -5.77% | |||
| ROA, % | ? | 0.00% | 0.00% | -13.9% | -14.0% | -5.15% | -3.53% | |||
| P/E | ? | -13.3 | -13.3 | -69.6 | -88.0 | |||||
| P/FCF | 863.4 | 863.4 | 28.8 | 790.2 | ||||||
| P/S | ? | 2.75 | 2.75 | 4.50 | 3.83 | |||||
| P/BV | ? | 0.00 | 0.00 | 5.01 | 5.01 | 10.5 | 8.91 | |||
| EV/EBITDA | ? | -14.8 | -16.2 | -534.9 | 234.2 | |||||
| Debt/EBITDA | 2.94 | 3.22 | 53.9 | -29.2 | ||||||
| R&D/CAPEX, % | 239.6% | 239.6% | 309.6% | 455.9% | ||||||
| CAPEX/Revenue, % | 5.26% | 5.26% | 3.75% | 2.45% | ||||||
| DoorDash shareholders | ||||||||||
