Stocks
Datadog Financial Statements (DDOG) |
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| Datadogsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 13.02.2024 | 23.02.2024 | 07.05.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 547.5 | 589.6 | 589.6 | 611.3 | 611.3 | 2 402 | |||
| Operating Income, bln rub | -4.23 | 27.7 | 27.7 | 12.0 | 12.0 | 79.5 | ||||
| EBITDA, bln rub | ? | 36.4 | 27.7 | 50.8 | 12.0 | 36.7 | 127.2 | |||
| Net profit, bln rub | ? | 22.6 | 54.0 | 54.0 | 42.6 | 42.6 | 193.2 | |||
| OCF, bln rub | ? | 152.8 | 220.2 | 220.2 | 212.3 | 212.3 | 865.0 | |||
| CAPEX, bln rub | ? | 14.6 | 10.4 | 18.9 | 14.2 | 25.5 | 69.0 | |||
| FCF, bln rub | ? | 138.2 | 209.8 | 201.3 | 198.1 | 186.7 | 796.0 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 448.4 | 457.1 | 456.9 | 489.2 | 489.0 | 1 892 | ||||
| Cost of production, bln rub | 103.3 | 104.8 | 105.0 | 110.1 | 110.3 | 430.3 | ||||
| R&D, bln rub | 240.2 | 253.3 | 253.3 | 270.0 | 270.0 | 1 046 | ||||
| Interest expenses, bln rub | 0.455 | 1.29 | 1.29 | 1.37 | 0.524 | 4.48 | ||||
| Assets, bln rub | 3 543 | 3 936 | 3 936 | 4 141 | 4 141 | 4 141 | ||||
| Net Assets, bln rub | ? | 1 806 | 2 025 | 2 025 | 2 202 | 2 202 | 2 202 | |||
| Debt, bln rub | 888.0 | 902.3 | 902.3 | 957.6 | 957.6 | 957.6 | ||||
| Cash, bln rub | 2 342 | 2 583 | 2 583 | 2 781 | 2 781 | 2 781 | ||||
| Net debt, bln rub | -1 454 | -1 681 | -1 681 | -1 824 | -1 824 | -1 824 | ||||
| Ordinary share price, rub | 91.1 | 121.4 | 121.4 | 123.6 | 123.6 | |||||
| Number of ordinary shares, mln | 325.6 | 328.9 | 328.9 | 331.8 | 331.8 | 331.8 | ||||
| Market cap, bln rub | 29 655 | 39 921 | 39 921 | 41 011 | 41 011 | 0 | ||||
| EV, bln rub | ? | 28 201 | 38 241 | 38 241 | 39 187 | 39 187 | -1 824 | |||
| Book value, bln rub | 1 448 | 1 663 | 1 663 | 1 844 | 1 844 | 1 844 | ||||
| EPS, rub | ? | 0.07 | 0.16 | 0.16 | 0.13 | 0.13 | 0.58 | |||
| FCF/share, rub | 0.42 | 0.64 | 0.61 | 0.60 | 0.56 | 2.40 | ||||
| BV/share, rub | 4.45 | 5.06 | 5.06 | 5.56 | 5.56 | 5.56 | ||||
| EBITDA margin, % | ? | 6.64% | 4.70% | 8.61% | 1.96% | 6.01% | 5.30% | |||
| Net margin, % | ? | 4.13% | 9.16% | 9.16% | 6.97% | 6.97% | 8.05% | |||
| FCF yield, % | ? | 1.66% | 1.52% | 1.50% | 1.66% | 1.63% | ||||
| ROE, % | ? | -1.91% | 2.40% | 2.40% | 5.23% | 5.23% | 8.77% | |||
| ROA, % | ? | -0.97% | 1.23% | 1.23% | 2.78% | 2.78% | 4.67% | |||
| P/E | ? | -860.6 | 822.0 | 822.0 | 355.7 | 355.7 | 0 | |||
| P/FCF | 60.2 | 65.9 | 66.8 | 60.4 | 61.4 | 0 | ||||
| P/S | ? | 14.8 | 18.8 | 18.8 | 18.2 | 18.2 | 0 | |||
| P/BV | ? | 20.5 | 24.0 | 24.0 | 22.2 | 22.2 | 0 | |||
| EV/EBITDA | ? | -3 768 | 1 120 | 669.2 | 508.2 | 384.8 | -14.3 | |||
| Debt/EBITDA | 194.2 | -49.2 | -29.4 | -23.7 | -17.9 | -14.3 | ||||
| R&D/CAPEX, % | 1 646% | 2 436% | 1 337% | 1 907% | 1 058% | 1 516% | ||||
| CAPEX/Revenue, % | 2.67% | 1.76% | 3.21% | 2.32% | 4.18% | 2.87% | ||||
| Datadog shareholders | ||||||||||
