Datadog Financial Statements ()
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
18.02.2026 |
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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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1 675 |
1 675 |
2 128 |
2 684 |
3 427 |
|
3 672 |
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Operating Income, bln rub |
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-58.7 |
-58.7 |
-33.5 |
54.3 |
-44.4 |
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-24.6 |
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EBITDA, bln rub |
? |
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9.73 |
41.1 |
150.2 |
318.0 |
260.6 |
|
173.5 |
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Net profit, bln rub |
? |
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-50.2 |
-50.2 |
48.6 |
183.7 |
107.7 |
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135.7 |
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OCF, bln rub |
? |
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418.4 |
418.4 |
660.0 |
870.6 |
1 050 |
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1 113 |
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CAPEX, bln rub |
? |
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64.9 |
64.9 |
27.6 |
34.7 |
49.6 |
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40.3 |
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FCF, bln rub |
? |
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353.5 |
353.5 |
632.4 |
835.9 |
1 001 |
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1 079 |
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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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0.00% |
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OPEX, bln rub |
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1 387 |
1 386 |
1 751 |
2 114 |
2 785 |
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2 958 |
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Cost of production, bln rub |
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346.7 |
347.6 |
410.7 |
516.4 |
687.0 |
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738.7 |
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R&D, bln rub |
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752.4 |
752.4 |
962.4 |
1 153 |
1 548 |
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1 643 |
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Interest expenses, bln rub |
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13.2 |
16.5 |
6.30 |
7.07 |
11.1 |
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23.3 |
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Assets, bln rub |
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3 005 |
3 005 |
3 936 |
5 785 |
6 644 |
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6 952 |
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Net Assets, bln rub |
? |
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1 411 |
1 411 |
2 025 |
2 714 |
3 732 |
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3 988 |
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Debt, bln rub |
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837.5 |
837.5 |
902.3 |
1 842 |
1 535 |
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1 285 |
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Cash, bln rub |
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1 884 |
1 884 |
2 583 |
4 189 |
4 475 |
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4 759 |
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Net debt, bln rub |
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-1 047 |
-1 047 |
-1 681 |
-2 347 |
-2 940 |
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-3 474 |
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Ordinary share price, rub |
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73.5 |
73.5 |
121.4 |
142.9 |
136.0 |
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118.1 |
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Number of ordinary shares, mln |
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310.2 |
315.4 |
324.0 |
336.2 |
347.3 |
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353.3 |
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Market cap, bln rub |
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22 803 |
23 183 |
39 331 |
48 036 |
47 231 |
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41 704 |
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EV, bln rub |
? |
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21 756 |
22 136 |
37 651 |
45 689 |
44 291 |
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38 230 |
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Book value, bln rub |
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1 046 |
1 046 |
1 663 |
2 350 |
3 187 |
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3 433 |
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EPS, rub |
? |
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-0.16 |
-0.16 |
0.15 |
0.55 |
0.31 |
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0.38 |
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FCF/share, rub |
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1.14 |
1.12 |
1.95 |
2.49 |
2.88 |
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3.06 |
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BV/share, rub |
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3.37 |
3.32 |
5.13 |
6.99 |
9.18 |
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9.72 |
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EBITDA margin, % |
? |
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0.58% |
2.45% |
7.06% |
11.8% |
7.60% |
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4.72% |
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Net margin, % |
? |
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-2.99% |
-2.99% |
2.28% |
6.85% |
3.14% |
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3.69% |
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FCF yield, % |
? |
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1.55% |
1.52% |
1.61% |
1.74% |
2.12% |
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2.59% |
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ROE, % |
? |
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-3.56% |
-3.56% |
2.40% |
6.77% |
2.89% |
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3.40% |
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ROA, % |
? |
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-1.67% |
-1.67% |
1.23% |
3.18% |
1.62% |
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1.95% |
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P/E |
? |
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-454.6 |
-462.2 |
809.8 |
261.4 |
438.4 |
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307.4 |
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P/FCF |
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64.5 |
65.6 |
62.2 |
57.5 |
47.2 |
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38.6 |
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P/S |
? |
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13.6 |
13.8 |
18.5 |
17.9 |
13.8 |
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11.4 |
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P/BV |
? |
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21.8 |
22.2 |
23.7 |
20.4 |
14.8 |
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12.1 |
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EV/EBITDA |
? |
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2 237 |
538.6 |
250.7 |
143.7 |
170.0 |
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220.4 |
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Debt/EBITDA |
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-107.6 |
-25.5 |
-11.2 |
-7.38 |
-11.3 |
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-20.0 |
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R&D/CAPEX, % |
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1 159% |
1 159% |
3 489% |
3 320% |
3 123% |
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4 078% |
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CAPEX/Revenue, % |
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3.87% |
3.87% |
1.30% |
1.29% |
1.45% |
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1.10% |
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| Datadog shareholders |
