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