Stocks
DocuSign Financial Statements (DOCU) |
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| DocuSignsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2022 | 31.01.2023 | 27.03.2023 | 31.01.2024 | 21.03.2024 | 06.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 107 | 2 516 | 2 516 | 2 762 | 2 762 | 2 891 | |||
| Operating Income, bln rub | -60.5 | -88.0 | -55.2 | 62.0 | 31.6 | 219.1 | ||||
| EBITDA, bln rub | ? | 21.4 | 2.76 | 2.76 | 178.4 | 195.6 | 354.8 | |||
| Net profit, bln rub | ? | -70.0 | -97.5 | -97.5 | 74.0 | 74.0 | 1 844 | |||
| OCF, bln rub | ? | 506.5 | 506.8 | 506.8 | 1 005 | 979.5 | 729.9 | |||
| CAPEX, bln rub | ? | 61.4 | 77.7 | 77.7 | 92.4 | 92.4 | 67.8 | |||
| FCF, bln rub | ? | 445.1 | 429.1 | 429.1 | 912.4 | 887.1 | 662.1 | |||
| 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 | 1 703 | 2 068 | 2 040 | 2 127 | 2 127 | 2 059 | ||||
| Cost of production, bln rub | 466.5 | 536.1 | 536.1 | 572.6 | 572.6 | 612.5 | ||||
| R&D, bln rub | 393.4 | 480.6 | 480.6 | 539.5 | 539.5 | 563.8 | ||||
| Interest expenses, bln rub | 6.44 | 6.39 | 6.39 | 6.84 | 6.84 | 1.38 | ||||
| Assets, bln rub | 2 541 | 3 013 | 3 013 | 2 971 | 2 971 | 3 754 | ||||
| Net Assets, bln rub | ? | 275.5 | 617.3 | 617.3 | 1 130 | 1 130 | 1 961 | |||
| Debt, bln rub | 882.2 | 888.3 | 888.3 | 143.1 | 143.1 | 135.6 | ||||
| Cash, bln rub | 802.8 | 1 032 | 1 032 | 1 045 | 1 045 | 938.4 | ||||
| Net debt, bln rub | 79.4 | -143.4 | -143.4 | -902.4 | -902.4 | -802.8 | ||||
| Ordinary share price, rub | 125.8 | 60.6 | 60.6 | 60.9 | 60.9 | 39.8 | ||||
| Number of ordinary shares, mln | 196.7 | 185.8 | 200.9 | 204.1 | 204.1 | 204.6 | ||||
| Market cap, bln rub | 24 736 | 11 264 | 12 183 | 12 432 | 12 432 | 8 145 | ||||
| EV, bln rub | ? | 24 815 | 11 121 | 12 039 | 11 530 | 11 530 | 7 343 | |||
| Book value, bln rub | -178 | 193 | 193 | 777 | 726 | 1 416 | ||||
| EPS, rub | ? | -0.36 | -0.52 | -0.49 | 0.36 | 0.36 | 9.01 | |||
| FCF/share, rub | 2.26 | 2.31 | 2.14 | 4.47 | 4.35 | 3.24 | ||||
| BV/share, rub | -0.91 | 1.04 | 0.96 | 3.81 | 3.56 | 6.92 | ||||
| EBITDA margin, % | ? | 1.02% | 0.11% | 0.11% | 6.46% | 7.08% | 12.3% | |||
| Net margin, % | ? | -3.32% | -3.87% | -3.87% | 2.68% | 2.68% | 63.8% | |||
| FCF yield, % | ? | 1.80% | 3.81% | 3.52% | 7.34% | 7.14% | 8.13% | |||
| ROE, % | ? | -25.4% | -15.8% | -15.8% | 6.55% | 6.55% | 94.0% | |||
| ROA, % | ? | -2.75% | -3.23% | -3.23% | 2.49% | 2.49% | 49.1% | |||
| P/E | ? | -353.5 | -115.6 | -125.0 | 168.0 | 168.0 | 4.42 | |||
| P/FCF | 55.6 | 26.3 | 28.4 | 13.6 | 14.0 | 12.3 | ||||
| P/S | ? | 11.7 | 4.48 | 4.84 | 4.50 | 4.50 | 2.82 | |||
| P/BV | ? | -138.7 | 58.2 | 63.0 | 16.0 | 17.1 | 5.75 | |||
| EV/EBITDA | ? | 1 157 | 4 025 | 4 357 | 64.6 | 58.9 | 20.7 | |||
| Debt/EBITDA | 3.70 | -51.9 | -51.9 | -5.06 | -4.61 | -2.26 | ||||
| R&D/CAPEX, % | 640.7% | 618.9% | 618.9% | 583.9% | 583.9% | 831.7% | ||||
| CAPEX/Revenue, % | 2.91% | 3.09% | 3.09% | 3.35% | 3.35% | 2.34% | ||||
| DocuSign shareholders | ||||||||||
