DoorDash Financial Statements (DASH)
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Report date
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01.03.2022 |
27.02.2023 |
20.02.2024 |
14.02.2025 |
18.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 888 |
6 583 |
8 635 |
10 722 |
13 717 |
|
14 721 |
|
Operating Income, bln rub |
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|
-452.0 |
-1 124 |
-579.0 |
-38.0 |
723.0 |
|
719.0 |
|
EBITDA, bln rub |
? |
|
-296.0 |
-663.0 |
-68.0 |
523.0 |
1 689 |
|
1 689 |
|
Net profit, bln rub |
? |
|
-468.0 |
-1 365 |
-558.0 |
123.0 |
935.0 |
|
925.0 |
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OCF, bln rub |
? |
|
692.0 |
367.0 |
1 673 |
2 132 |
2 431 |
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2 390 |
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CAPEX, bln rub |
? |
|
237.0 |
346.0 |
324.0 |
330.0 |
257.0 |
|
638.0 |
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FCF, bln rub |
? |
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455.0 |
21.0 |
1 349 |
1 802 |
2 174 |
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1 752 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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|
3 002 |
4 119 |
4 625 |
5 218 |
6 256 |
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6 772 |
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Cost of production, bln rub |
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|
2 338 |
3 588 |
4 589 |
5 542 |
6 738 |
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7 230 |
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R&D, bln rub |
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|
430.0 |
829.0 |
1 003 |
1 168 |
1 431 |
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1 523 |
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Interest expenses, bln rub |
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|
14.0 |
2.00 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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6 809 |
9 789 |
10 839 |
12 845 |
19 659 |
|
19 711 |
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Net Assets, bln rub |
? |
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4 667 |
6 754 |
6 806 |
7 803 |
10 033 |
|
10 198 |
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Debt, bln rub |
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|
399.0 |
511.0 |
522.0 |
536.0 |
3 751 |
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3 287 |
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Cash, bln rub |
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3 757 |
3 521 |
4 078 |
5 341 |
5 506 |
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5 533 |
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Net debt, bln rub |
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-3 358 |
-3 010 |
-3 556 |
-4 805 |
-1 755 |
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-2 246 |
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Ordinary share price, rub |
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|
148.9 |
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167.8 |
226.5 |
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150.2 |
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Number of ordinary shares, mln |
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336.8 |
371.4 |
392.9 |
411.6 |
427.0 |
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435.4 |
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Market cap, bln rub |
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50 157 |
0 |
0 |
69 038 |
96 717 |
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65 380 |
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EV, bln rub |
? |
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46 799 |
-3 010 |
-3 556 |
64 233 |
94 962 |
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63 134 |
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Book value, bln rub |
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4 290 |
3 619 |
3 715 |
4 978 |
2 254 |
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2 581 |
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EPS, rub |
? |
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-1.39 |
-3.68 |
-1.42 |
0.30 |
2.19 |
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2.12 |
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FCF/share, rub |
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1.35 |
0.06 |
3.43 |
4.38 |
5.09 |
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4.02 |
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BV/share, rub |
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12.7 |
9.74 |
9.45 |
12.1 |
5.28 |
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5.93 |
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EBITDA margin, % |
? |
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-6.06% |
-10.1% |
-0.79% |
4.88% |
12.3% |
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11.5% |
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Net margin, % |
? |
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-9.57% |
-20.7% |
-6.46% |
1.15% |
6.82% |
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6.28% |
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FCF yield, % |
? |
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0.91% |
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2.61% |
2.25% |
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2.68% |
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ROE, % |
? |
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-10.0% |
-20.2% |
-8.20% |
1.58% |
9.32% |
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9.07% |
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ROA, % |
? |
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-6.87% |
-13.9% |
-5.15% |
0.96% |
4.76% |
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4.69% |
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P/E |
? |
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-107.2 |
0.00 |
0.00 |
561.3 |
103.4 |
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70.7 |
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P/FCF |
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110.2 |
0.00 |
0.00 |
38.3 |
44.5 |
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37.3 |
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P/S |
? |
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10.3 |
0.00 |
0.00 |
6.44 |
7.05 |
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4.44 |
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P/BV |
? |
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11.7 |
0.00 |
0.00 |
13.9 |
42.9 |
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25.3 |
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EV/EBITDA |
? |
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-158.1 |
4.54 |
52.3 |
122.8 |
56.2 |
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37.4 |
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Debt/EBITDA |
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11.3 |
4.54 |
52.3 |
-9.19 |
-1.04 |
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-1.33 |
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R&D/CAPEX, % |
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181.4% |
239.6% |
309.6% |
353.9% |
556.8% |
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238.7% |
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CAPEX/Revenue, % |
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4.85% |
5.26% |
3.75% |
3.08% |
1.87% |
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4.33% |
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| DoorDash shareholders |
