DraftKings Financial Statements (DKNG)

DraftKingssmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 12.03.2020 26.02.2021 18.02.2022 17.02.2023 16.02.2024   03.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 323.4 614.5 1 296 2 240 3 665   3 986
Operating Income, bln rub -146.5 -843.3 -1 562 -1 512 -751.7   -730.0
EBITDA, bln rub ? -132.9 -765.8 -1 471 -1 372 -549.7   -621.6
Net profit, bln rub ? -142.3 -843.7 -1 526 -1 375 -802.1   -753.4
OCF, bln rub ? -78.9 -337.9 -419.5 -625.5 -1.75   -6.15
CAPEX, bln rub ? 42.3 47.7 98.3 103.6 113.4   99.8
FCF, bln rub ? -121.2 -385.6 -517.8 -729.2 -115.1   -105.9
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 366.1 1 111 2 063 2 268 2 125   2 024
Cost of production, bln rub 103.9 346.6 794.2 1 484 2 292   2 514
R&D, bln rub 55.9 168.6 253.7 318.2 355.2   266.0
Interest expenses, bln rub 0.000 1.07 1.96 18.7 2.68   2.68
Assets, bln rub 330.7 3 439 4 069 4 040 3 945   3 801
Net Assets, bln rub ? -308.0 2 697 1 679 1 323 840.3   831.0
Debt, bln rub 75.1 81.6 1 319 1 325 1 346   1 345
Cash, bln rub 76.5 1 817 2 153 1 309 1 282   1 205
Net debt, bln rub -1.42 -1 736 -834.3 15.5 63.9   139.5
Ordinary share price, rub 10.7 46.6 27.5 11.4 35.3   31.2
Number of ordinary shares, mln 184.6 305.6 402.5 436.5 462.6   474.2
Market cap, bln rub 1 975 14 228 11 056 4 972 16 307   14 782
EV, bln rub ? 1 974 12 493 10 222 4 987 16 370   14 921
Book value, bln rub -347 1 571 528 -341 -737   -738
EPS, rub ? -0.77 -2.76 -3.79 -3.15 -1.73   -1.59
FCF/share, rub -0.66 -1.26 -1.29 -1.67 -0.25   -0.22
BV/share, rub -1.88 5.14 1.31 -0.78 -1.59   -1.56
EBITDA margin, % ? -41.1% -124.6% -113.5% -61.2% -15.0%   -15.6%
Net margin, % ? -44.0% -137.3% -117.7% -61.4% -21.9%   -18.9%
FCF yield, % ? -6.13% -2.71% -4.68% -14.7% -0.71%   -0.72%
ROE, % ? 46.2% -31.3% -90.9% -104.0% -95.5%   -90.7%
ROA, % ? -43.0% -24.5% -37.5% -34.0% -20.3%   -19.8%
P/E ? -13.9 -16.9 -7.25 -3.62 -20.3   -19.6
P/FCF -16.3 -36.9 -21.4 -6.82 -141.6   -139.6
P/S ? 6.11 23.2 8.53 2.22 4.45   3.71
P/BV ? -5.70 9.06 20.9 -14.6 -22.1   -20.0
EV/EBITDA ? -14.9 -16.3 -6.95 -3.64 -29.8   -24.0
Debt/EBITDA 0.01 2.27 0.57 -0.01 -0.12   -0.22
R&D/CAPEX, % 132.3% 353.6% 258.1% 307.1% 313.2%   266.6%
CAPEX/Revenue, % 13.1% 7.76% 7.58% 4.63% 3.09%   2.50%
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