Stocks
Dropbox Financial Statements (DBX) |
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| Dropboxsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 18.02.2022 | 23.02.2023 | 16.02.2024 | 16.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 661 | 1 914 | 2 158 | 2 325 | 2 502 | 2 536 | |||
| Operating Income, bln rub | -80.5 | 519.4 | 274.4 | 531.7 | 383.5 | 481.4 | ||||
| EBITDA, bln rub | ? | 93.0 | 678.7 | 488.4 | 688.8 | 553.6 | 566.2 | |||
| Net profit, bln rub | ? | -52.7 | -256.3 | 335.8 | 553.2 | 453.6 | 682.8 | |||
| OCF, bln rub | ? | 528.5 | 570.8 | 729.8 | 797.3 | 783.7 | 912.4 | |||
| CAPEX, bln rub | ? | 137.8 | 80.3 | 28.9 | 34.9 | 24.6 | 39.1 | |||
| FCF, bln rub | ? | 390.7 | 490.5 | 700.9 | 762.4 | 759.1 | 873.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 331 | 1 378 | 1 408 | 1 524 | 1 640 | 1 570 | ||||
| Cost of production, bln rub | 411.0 | 414.6 | 444.2 | 444.2 | 478.5 | 484.8 | ||||
| R&D, bln rub | 662.1 | 727.5 | 755.9 | 891.9 | 936.5 | 877.0 | ||||
| Interest expenses, bln rub | 12.5 | 10.8 | 5.20 | 3.30 | 15.2 | 14.2 | ||||
| Assets, bln rub | 2 699 | 2 387 | 3 091 | 3 110 | 3 040 | 3 040 | ||||
| Net Assets, bln rub | ? | 808.4 | 333.8 | -293.9 | -309.4 | -165.8 | -165.8 | |||
| Debt, bln rub | 1 007 | 1 120 | 2 369 | 2 295 | 2 031 | 2 031 | ||||
| Cash, bln rub | 1 159 | 1 121 | 1 718 | 1 343 | 1 356 | 1 356 | ||||
| Net debt, bln rub | -152.3 | -1.80 | 650.6 | 951.2 | 674.6 | 674.6 | ||||
| Ordinary share price, rub | 17.9 | 22.2 | 24.5 | 22.4 | 29.5 | 26.6 | ||||
| Number of ordinary shares, mln | 411.6 | 414.3 | 388.0 | 361.2 | 341.2 | 337.5 | ||||
| Market cap, bln rub | 7 372 | 9 193 | 9 522 | 8 084 | 10 059 | 8 964 | ||||
| EV, bln rub | ? | 7 219 | 9 192 | 10 172 | 9 035 | 10 733 | 9 639 | |||
| Book value, bln rub | 527 | 63 | -704 | -801 | -626 | -626 | ||||
| EPS, rub | ? | -0.13 | -0.62 | 0.87 | 1.53 | 1.33 | 2.02 | |||
| FCF/share, rub | 0.95 | 1.18 | 1.81 | 2.11 | 2.22 | 2.59 | ||||
| BV/share, rub | 1.28 | 0.15 | -1.81 | -2.22 | -1.83 | -1.86 | ||||
| EBITDA margin, % | ? | 5.60% | 35.5% | 22.6% | 29.6% | 22.1% | 22.3% | |||
| Net margin, % | ? | -3.17% | -13.4% | 15.6% | 23.8% | 18.1% | 26.9% | |||
| FCF yield, % | ? | 5.30% | 5.34% | 7.36% | 9.43% | 7.55% | 9.74% | |||
| ROE, % | ? | -6.52% | -76.8% | -114.3% | -178.8% | -273.6% | -411.8% | |||
| ROA, % | ? | -1.95% | -10.7% | 10.9% | 17.8% | 14.9% | 22.5% | |||
| P/E | ? | -139.9 | -35.9 | 28.4 | 14.6 | 22.2 | 13.1 | |||
| P/FCF | 18.9 | 18.7 | 13.6 | 10.6 | 13.3 | 10.3 | ||||
| P/S | ? | 4.44 | 4.80 | 4.41 | 3.48 | 4.02 | 3.53 | |||
| P/BV | ? | 14.0 | 145.0 | -13.5 | -10.1 | -16.1 | -14.3 | |||
| EV/EBITDA | ? | 77.6 | 13.5 | 20.8 | 13.1 | 19.4 | 17.0 | |||
| Debt/EBITDA | -1.64 | 0.00 | 1.33 | 1.38 | 1.22 | 1.19 | ||||
| R&D/CAPEX, % | 480.5% | 906.0% | 2 616% | 2 556% | 3 807% | 2 243% | ||||
| CAPEX/Revenue, % | 8.29% | 4.20% | 1.34% | 1.50% | 0.98% | 1.54% | ||||
| Dropbox shareholders | ||||||||||
