Datadog Financial Statements (DDOG) |
||||||||||
Datadogsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 08.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 603.5 | 1 029 | 1 675 | 1 675 | 2 128 | 2 558 | |||
Operating Income, bln rub | 8.21 | 2.63 | -58.7 | -24.9 | -33.5 | 56.9 | ||||
EBITDA, bln rub | ? | 34.1 | 25.6 | 9.73 | 41.1 | 150.2 | 69.3 | |||
Net profit, bln rub | ? | -24.5 | -20.7 | -50.2 | -50.2 | 48.6 | 180.8 | |||
OCF, bln rub | ? | 109.1 | 286.5 | 418.4 | 418.4 | 660.0 | 817.6 | |||
CAPEX, bln rub | ? | 25.9 | 36.0 | 64.9 | 64.9 | 27.6 | 79.5 | |||
FCF, bln rub | ? | 83.2 | 250.5 | 353.5 | 353.5 | 597.5 | 776.5 | |||
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 | 487.0 | 813.7 | 1 387 | 1 387 | 1 752 | 2 019 | ||||
Cost of production, bln rub | 130.2 | 234.2 | 346.7 | 346.7 | 409.9 | 481.9 | ||||
R&D, bln rub | 210.6 | 419.8 | 752.4 | 752.4 | 962.4 | 1 106 | ||||
Interest expenses, bln rub | 30.4 | 21.1 | 13.2 | 13.2 | 6.30 | 3.13 | ||||
Assets, bln rub | 1 890 | 2 381 | 3 005 | 3 005 | 3 936 | 4 631 | ||||
Net Assets, bln rub | ? | 957.4 | 1 041 | 1 411 | 1 411 | 2 025 | 2 629 | |||
Debt, bln rub | 643.6 | 807.7 | 837.5 | 837.5 | 902.3 | 969.2 | ||||
Cash, bln rub | 1 517 | 1 554 | 1 884 | 1 884 | 2 583 | 3 199 | ||||
Net debt, bln rub | -873.8 | -746.7 | -1 047 | -1 047 | -1 681 | -2 230 | ||||
Ordinary share price, rub | 98.4 | 178.1 | 73.5 | 73.5 | 121.4 | |||||
Number of ordinary shares, mln | 300.4 | 309.0 | 310.2 | 315.4 | 324.0 | 337.6 | ||||
Market cap, bln rub | 29 566 | 55 045 | 22 803 | 23 183 | 39 331 | 0 | ||||
EV, bln rub | ? | 28 693 | 54 298 | 21 756 | 22 136 | 37 651 | -2 230 | |||
Book value, bln rub | 938 | 733 | 1 046 | 1 046 | 1 663 | 2 272 | ||||
EPS, rub | ? | -0.08 | -0.07 | -0.16 | -0.16 | 0.15 | 0.54 | |||
FCF/share, rub | 0.28 | 0.81 | 1.14 | 1.12 | 1.84 | 2.30 | ||||
BV/share, rub | 3.12 | 2.37 | 3.37 | 3.32 | 5.13 | 6.73 | ||||
EBITDA margin, % | ? | 5.65% | 2.49% | 0.58% | 2.45% | 7.06% | 2.71% | |||
Net margin, % | ? | -4.07% | -2.02% | -2.99% | -2.99% | 2.28% | 7.07% | |||
FCF yield, % | ? | 0.28% | 0.46% | 1.55% | 1.52% | 1.52% | ||||
ROE, % | ? | -2.56% | -1.99% | -3.56% | -3.56% | 2.40% | 6.88% | |||
ROA, % | ? | -1.30% | -0.87% | -1.67% | -1.67% | 1.23% | 3.90% | |||
P/E | ? | -1 204 | -2 653 | -454.6 | -462.2 | 809.8 | 0 | |||
P/FCF | 355.3 | 219.7 | 64.5 | 65.6 | 65.8 | 0 | ||||
P/S | ? | 49.0 | 53.5 | 13.6 | 13.8 | 18.5 | 0 | |||
P/BV | ? | 31.5 | 75.1 | 21.8 | 22.2 | 23.7 | 0 | |||
EV/EBITDA | ? | 841.2 | 2 124 | 2 237 | 538.6 | 250.7 | -32.2 | |||
Debt/EBITDA | -25.6 | -29.2 | -107.6 | -25.5 | -11.2 | -32.2 | ||||
R&D/CAPEX, % | 813.8% | 1 165% | 1 159% | 1 159% | 3 489% | 1 391% | ||||
CAPEX/Revenue, % | 4.29% | 3.50% | 3.87% | 3.87% | 1.30% | 3.11% | ||||
Datadog shareholders |