DraftKings Financial Statements (DKNG) |
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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% | ||||
DraftKings shareholders |