DraftKings Financial Statements (DKNG)

DraftKingssmart-lab.ru %   2023Q3 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
Report date 02.11.2023 03.11.2023 16.02.2024 03.05.2024 02.08.2024   02.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 790.0 790.0 1 231 1 175 1 104   4 300
Operating Income, bln rub -286.6 -286.6 -17.9 -138.8 -32.4   -475.8
EBITDA, bln rub ? -286.6 -286.6 37.3 -85.7 29.2   -305.8
Net profit, bln rub ? -283.1 -283.1 -44.6 -142.6 63.8   -406.5
OCF, bln rub ? -153.2 145.4 72.1 -70.4 29.4   176.5
CAPEX, bln rub ? 0.000 40.0 22.5 37.3 24.9   124.7
FCF, bln rub ? -153.2 105.4 49.5 -107.7 4.46   51.8
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 444.1 444.1 532.1 603.8 473.4   2 053
Cost of production, bln rub 543.5 543.5 716.7 710.1 663.4   2 634
R&D, bln rub 0.000 89.0 88.2 88.8 92.7   358.6
Interest expenses, bln rub 0.670 0.670 0.688 0.649 0.678   2.69
Assets, bln rub 3 862 3 862 3 945 3 801 4 218   4 218
Net Assets, bln rub ? 801.4 801.4 840.3 831.0 1 298   1 298
Debt, bln rub 1 342 1 342 1 346 1 345 1 345   1 345
Cash, bln rub 1 112 1 112 1 282 1 205 828.7   828.7
Net debt, bln rub 230.6 230.6 63.9 139.5 516.0   516.0
Ordinary share price, rub 29.4 29.4 35.3 45.4 38.2   31.2
Number of ordinary shares, mln 465.9 464.8 468.1 474.2 479.3   479.3
Market cap, bln rub 13 716 13 683 16 501 21 535 18 295   14 940
EV, bln rub ? 13 947 13 913 16 564 21 674 18 811   15 456
Book value, bln rub -804 -804 -737 -738 -1 107   -1 107
EPS, rub ? -0.61 -0.61 -0.10 -0.30 0.13   -0.85
FCF/share, rub -0.33 0.23 0.11 -0.23 0.01   0.11
BV/share, rub -1.73 -1.73 -1.57 -1.56 -2.31   -2.31
EBITDA margin, % ? -36.3% -36.3% 3.03% -7.29% 2.65%   -7.11%
Net margin, % ? -35.8% -35.8% -3.63% -12.1% 5.78%   -9.45%
FCF yield, % ? -4.41% -2.53% -0.70% 0.03% 0.28%   0.35%
ROE, % ? -124.7% -124.7% -95.4% -65.9% -31.3%   -31.3%
ROA, % ? -25.9% -25.9% -20.3% -14.4% -9.64%   -9.64%
P/E ? -13.7 -13.7 -20.6 -39.3 -45.0   -36.8
P/FCF -89.5 -39.5 -143.3 3 287 353.5   288.7
P/S ? 4.17 4.16 4.50 5.29 4.25   3.47
P/BV ? -17.1 -17.0 -22.4 -29.2 -16.5   -13.5
EV/EBITDA ? -16.1 -16.1 -28.2 -63.3 -61.5   -50.6
Debt/EBITDA -0.27 -0.27 -0.11 -0.41 -1.69   -1.69
R&D/CAPEX, % 222.7% 391.4% 238.2% 371.7%   287.6%
CAPEX/Revenue, % 0.00% 5.06% 1.83% 3.17% 2.26%   2.90%
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