DocuSign Financial Statements (DOCU)
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Report date
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27.03.2023 |
31.01.2024 |
21.03.2024 |
18.03.2025 |
18.03.2026 |
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18.03.2026 |
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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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2 516 |
2 762 |
2 762 |
2 977 |
3 220 |
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3 220 |
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Operating Income, bln rub |
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-88.0 |
62.0 |
31.6 |
199.9 |
298.6 |
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298.6 |
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EBITDA, bln rub |
? |
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2.76 |
178.4 |
195.6 |
357.3 |
562.2 |
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562.2 |
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Net profit, bln rub |
? |
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-97.5 |
74.0 |
74.0 |
1 068 |
309.1 |
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309.1 |
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OCF, bln rub |
? |
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506.8 |
1 005 |
979.5 |
1 017 |
1 165 |
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1 165 |
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CAPEX, bln rub |
? |
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77.7 |
92.4 |
92.4 |
97.0 |
106.4 |
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106.4 |
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FCF, bln rub |
? |
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429.1 |
912.4 |
887.1 |
920.3 |
1 059 |
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1 059 |
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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% |
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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 |
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OPEX, bln rub |
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2 068 |
2 127 |
2 158 |
2 155 |
2 258 |
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2 258 |
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Cost of production, bln rub |
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536.1 |
572.6 |
572.6 |
621.7 |
663.1 |
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663.1 |
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R&D, bln rub |
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480.6 |
539.5 |
539.5 |
588.5 |
665.0 |
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665.0 |
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Interest expenses, bln rub |
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6.39 |
6.84 |
6.84 |
1.55 |
2.55 |
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2.55 |
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Assets, bln rub |
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3 013 |
2 971 |
2 971 |
4 013 |
4 230 |
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4 230 |
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Net Assets, bln rub |
? |
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617.3 |
1 130 |
1 130 |
2 003 |
1 918 |
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1 918 |
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Debt, bln rub |
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888.3 |
143.1 |
143.1 |
124.4 |
185.1 |
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185.1 |
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Cash, bln rub |
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1 032 |
1 045 |
1 045 |
963.5 |
867.0 |
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867.0 |
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Net debt, bln rub |
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-143.4 |
-902.4 |
-902.4 |
-839.1 |
-681.9 |
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-681.9 |
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Ordinary share price, rub |
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60.6 |
60.9 |
60.9 |
96.7 |
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39.8 |
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Number of ordinary shares, mln |
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200.9 |
204.1 |
204.1 |
204.3 |
200.5 |
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200.5 |
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Market cap, bln rub |
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12 183 |
12 432 |
12 432 |
19 765 |
0 |
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7 981 |
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EV, bln rub |
? |
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12 039 |
11 530 |
11 530 |
18 926 |
-682 |
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7 299 |
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Book value, bln rub |
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193 |
777 |
726 |
1 472 |
1 398 |
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1 398 |
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EPS, rub |
? |
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-0.49 |
0.36 |
0.36 |
5.23 |
1.54 |
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1.54 |
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FCF/share, rub |
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2.14 |
4.47 |
4.35 |
4.50 |
5.28 |
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5.28 |
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BV/share, rub |
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0.96 |
3.81 |
3.56 |
7.20 |
6.97 |
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6.97 |
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EBITDA margin, % |
? |
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0.11% |
6.46% |
7.08% |
12.0% |
17.5% |
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17.5% |
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Net margin, % |
? |
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-3.87% |
2.68% |
2.68% |
35.9% |
9.60% |
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9.60% |
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FCF yield, % |
? |
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3.52% |
7.34% |
7.14% |
4.66% |
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13.3% |
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ROE, % |
? |
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-15.8% |
6.55% |
6.55% |
53.3% |
16.1% |
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16.1% |
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ROA, % |
? |
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-3.23% |
2.49% |
2.49% |
26.6% |
7.31% |
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7.31% |
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P/E |
? |
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-125.0 |
168.0 |
168.0 |
18.5 |
0.00 |
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25.8 |
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P/FCF |
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28.4 |
13.6 |
14.0 |
21.5 |
0.00 |
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7.54 |
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P/S |
? |
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4.84 |
4.50 |
4.50 |
6.64 |
0.00 |
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2.48 |
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P/BV |
? |
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63.0 |
16.0 |
17.1 |
13.4 |
0.00 |
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5.71 |
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EV/EBITDA |
? |
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4 357 |
64.6 |
58.9 |
53.0 |
-1.21 |
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13.0 |
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Debt/EBITDA |
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-51.9 |
-5.06 |
-4.61 |
-2.35 |
-1.21 |
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-1.21 |
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R&D/CAPEX, % |
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618.9% |
583.9% |
583.9% |
606.7% |
624.7% |
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624.7% |
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CAPEX/Revenue, % |
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3.09% |
3.35% |
3.35% |
3.26% |
3.31% |
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3.31% |
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| DocuSign shareholders |
