Dropbox Financial Statements (DBX)
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Report date
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18.02.2022 |
23.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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07.05.2026 |
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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 |
? |
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2 158 |
2 325 |
2 502 |
2 548 |
2 521 |
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2 526 |
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Operating Income, bln rub |
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274.4 |
181.3 |
538.7 |
486.2 |
691.5 |
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678.0 |
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EBITDA, bln rub |
? |
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457.1 |
513.6 |
553.5 |
623.6 |
889.9 |
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819.8 |
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Net profit, bln rub |
? |
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335.8 |
553.2 |
453.6 |
452.3 |
508.4 |
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472.6 |
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OCF, bln rub |
? |
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729.8 |
797.3 |
783.7 |
894.1 |
951.8 |
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1 003 |
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CAPEX, bln rub |
? |
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28.9 |
34.9 |
24.6 |
22.5 |
21.0 |
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21.7 |
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FCF, bln rub |
? |
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700.9 |
762.4 |
759.1 |
871.6 |
930.8 |
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980.8 |
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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% |
0.00% |
0.00% |
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 |
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OPEX, bln rub |
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1 439 |
1 699 |
1 484 |
1 617 |
1 332 |
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1 336 |
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Cost of production, bln rub |
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444.2 |
444.2 |
478.5 |
445.1 |
500.8 |
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512.1 |
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R&D, bln rub |
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755.9 |
891.9 |
936.5 |
914.9 |
732.0 |
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737.2 |
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Interest expenses, bln rub |
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12.7 |
12.4 |
15.2 |
25.1 |
114.8 |
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124.2 |
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Assets, bln rub |
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3 091 |
3 110 |
2 984 |
3 325 |
2 916 |
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3 031 |
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Net Assets, bln rub |
? |
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-293.9 |
-309.4 |
-165.8 |
-752.4 |
-1 797 |
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-2 012 |
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Debt, bln rub |
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2 369 |
2 295 |
2 031 |
2 997 |
3 943 |
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1 424 |
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Cash, bln rub |
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1 718 |
1 343 |
1 356 |
1 594 |
1 038 |
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1 289 |
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Net debt, bln rub |
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650.6 |
951.2 |
674.6 |
1 402 |
2 905 |
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135.2 |
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Ordinary share price, rub |
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24.5 |
22.4 |
29.5 |
30.0 |
27.8 |
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28.5 |
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Number of ordinary shares, mln |
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388.0 |
361.2 |
341.2 |
318.2 |
268.3 |
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235.2 |
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Market cap, bln rub |
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9 522 |
8 084 |
10 059 |
9 559 |
7 459 |
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6 696 |
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EV, bln rub |
? |
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10 172 |
9 035 |
10 733 |
10 961 |
10 363 |
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6 831 |
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Book value, bln rub |
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-704 |
-801 |
-626 |
-1 250 |
-2 286 |
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-2 495 |
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EPS, rub |
? |
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0.87 |
1.53 |
1.33 |
1.42 |
1.89 |
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2.01 |
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FCF/share, rub |
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1.81 |
2.11 |
2.22 |
2.74 |
3.47 |
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4.17 |
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BV/share, rub |
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-1.81 |
-2.22 |
-1.83 |
-3.93 |
-8.52 |
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-10.6 |
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EBITDA margin, % |
? |
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21.2% |
22.1% |
22.1% |
24.5% |
35.3% |
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32.5% |
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Net margin, % |
? |
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15.6% |
23.8% |
18.1% |
17.7% |
20.2% |
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18.7% |
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FCF yield, % |
? |
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7.36% |
9.43% |
7.55% |
9.12% |
12.5% |
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14.6% |
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ROE, % |
? |
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-114.3% |
-178.8% |
-273.6% |
-60.1% |
-28.3% |
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-23.5% |
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ROA, % |
? |
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10.9% |
17.8% |
15.2% |
13.6% |
17.4% |
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15.6% |
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P/E |
? |
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28.4 |
14.6 |
22.2 |
21.1 |
14.7 |
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14.2 |
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P/FCF |
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13.6 |
10.6 |
13.3 |
11.0 |
8.01 |
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6.83 |
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P/S |
? |
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4.41 |
3.48 |
4.02 |
3.75 |
2.96 |
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2.65 |
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P/BV |
? |
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-13.5 |
-10.1 |
-16.1 |
-7.65 |
-3.26 |
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-2.68 |
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EV/EBITDA |
? |
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22.3 |
17.6 |
19.4 |
17.6 |
11.6 |
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8.33 |
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Debt/EBITDA |
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1.42 |
1.85 |
1.22 |
2.25 |
3.26 |
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0.16 |
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R&D/CAPEX, % |
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2 616% |
2 556% |
3 807% |
4 066% |
3 486% |
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3 397% |
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CAPEX/Revenue, % |
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1.34% |
1.50% |
0.98% |
0.88% |
0.83% |
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0.86% |
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| Dropbox shareholders |
