Stocks
Dynatrace Financial Statements (DT) |
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| Dynatracesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.05.2022 | 31.03.2023 | 25.05.2023 | 31.03.2024 | 23.05.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 929.4 | 1 159 | 1 159 | 1 431 | 1 431 | 1 579 | |||
| Operating Income, bln rub | 81.3 | 92.8 | 92.8 | 128.4 | 128.4 | 135.3 | ||||
| EBITDA, bln rub | ? | 138.2 | 148.1 | 147.4 | 183.3 | 183.3 | 195.2 | |||
| Net profit, bln rub | ? | 52.5 | 108.0 | 108.0 | 154.6 | 154.6 | 158.5 | |||
| OCF, bln rub | ? | 250.9 | 354.9 | 354.9 | 377.1 | 378.1 | 516.7 | |||
| CAPEX, bln rub | ? | 17.7 | 21.5 | 21.5 | 31.7 | 31.7 | 27.7 | |||
| FCF, bln rub | ? | 233.2 | 333.3 | 333.3 | 345.4 | 346.4 | 489.0 | |||
| 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 | 675.2 | 842.7 | 842.7 | 1 013 | 1 013 | 1 137 | ||||
| Cost of production, bln rub | 172.9 | 222.9 | 222.9 | 288.7 | 288.7 | 302.3 | ||||
| R&D, bln rub | 156.3 | 218.3 | 218.3 | 304.7 | 304.7 | 351.5 | ||||
| Interest expenses, bln rub | 10.2 | 3.41 | 3.41 | 37.3 | 0.000 | 22.0 | ||||
| Assets, bln rub | 2 541 | 2 765 | 2 765 | 3 410 | 3 410 | 3 330 | ||||
| Net Assets, bln rub | ? | 1 304 | 1 605 | 1 605 | 2 015 | 2 015 | 2 144 | |||
| Debt, bln rub | 338.8 | 75.2 | 75.2 | 69.5 | 69.5 | 80.6 | ||||
| Cash, bln rub | 463.0 | 555.3 | 555.3 | 836.9 | 836.9 | 1 005 | ||||
| Net debt, bln rub | -124.2 | -480.2 | -480.2 | -767.3 | -767.3 | -924.4 | ||||
| Ordinary share price, rub | 47.1 | 42.3 | 42.3 | 46.4 | 46.4 | 45.2 | ||||
| Number of ordinary shares, mln | 284.2 | 287.7 | 287.7 | 294.1 | 294.1 | 298.1 | ||||
| Market cap, bln rub | 13 384 | 12 170 | 12 170 | 13 656 | 13 656 | 13 462 | ||||
| EV, bln rub | ? | 13 260 | 11 690 | 11 690 | 12 888 | 12 888 | 12 537 | |||
| Book value, bln rub | -83 | 259 | 259 | 680 | 629 | 775 | ||||
| EPS, rub | ? | 0.18 | 0.38 | 0.38 | 0.53 | 0.53 | 0.53 | |||
| FCF/share, rub | 0.82 | 1.16 | 1.16 | 1.17 | 1.18 | 1.64 | ||||
| BV/share, rub | -0.29 | 0.90 | 0.90 | 2.31 | 2.14 | 2.60 | ||||
| EBITDA margin, % | ? | 14.9% | 12.8% | 12.7% | 12.8% | 12.8% | 12.4% | |||
| Net margin, % | ? | 5.64% | 9.32% | 9.32% | 10.8% | 10.8% | 10.0% | |||
| FCF yield, % | ? | 1.74% | 2.74% | 2.74% | 2.53% | 2.54% | 3.63% | |||
| ROE, % | ? | 4.02% | 6.73% | 6.73% | 7.67% | 7.67% | 7.39% | |||
| ROA, % | ? | 2.06% | 3.90% | 3.90% | 4.53% | 4.53% | 4.76% | |||
| P/E | ? | 255.2 | 112.7 | 112.7 | 88.3 | 88.3 | 84.9 | |||
| P/FCF | 57.4 | 36.5 | 36.5 | 39.5 | 39.4 | 27.5 | ||||
| P/S | ? | 14.4 | 10.5 | 10.5 | 9.55 | 9.55 | 8.53 | |||
| P/BV | ? | -160.9 | 46.9 | 46.9 | 20.1 | 21.7 | 17.4 | |||
| EV/EBITDA | ? | 96.0 | 78.9 | 79.3 | 70.3 | 70.3 | 64.2 | |||
| Debt/EBITDA | -0.90 | -3.24 | -3.26 | -4.19 | -4.19 | -4.74 | ||||
| R&D/CAPEX, % | 883.5% | 1 014% | 1 014% | 960.5% | 960.5% | 1 269% | ||||
| CAPEX/Revenue, % | 1.90% | 1.86% | 1.86% | 2.22% | 2.22% | 1.75% | ||||
| Dynatrace shareholders | ||||||||||
