Dynatrace Financial Statements (DT)
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Report date
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31.03.2023 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
22.05.2025 |
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09.02.2026 |
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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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1 159 |
1 159 |
1 431 |
1 431 |
1 699 |
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1 932 |
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Operating Income, bln rub |
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92.8 |
92.8 |
128.4 |
128.4 |
179.4 |
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251.0 |
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EBITDA, bln rub |
? |
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148.1 |
147.4 |
183.3 |
183.3 |
227.5 |
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301.4 |
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Net profit, bln rub |
? |
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108.0 |
108.0 |
154.6 |
154.6 |
483.7 |
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184.6 |
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OCF, bln rub |
? |
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354.9 |
354.9 |
377.1 |
378.1 |
459.4 |
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498.5 |
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CAPEX, bln rub |
? |
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21.5 |
21.5 |
31.7 |
26.5 |
26.1 |
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32.8 |
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FCF, bln rub |
? |
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333.3 |
333.3 |
345.4 |
351.7 |
433.3 |
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465.7 |
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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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842.7 |
842.8 |
1 013 |
1 036 |
1 199 |
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1 325 |
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Cost of production, bln rub |
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222.9 |
222.9 |
288.7 |
266.5 |
320.2 |
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355.9 |
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R&D, bln rub |
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218.3 |
218.3 |
304.7 |
304.7 |
384.6 |
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447.0 |
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Interest expenses, bln rub |
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3.41 |
3.41 |
37.3 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 765 |
2 765 |
3 410 |
3 410 |
4 140 |
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4 101 |
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Net Assets, bln rub |
? |
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1 605 |
1 605 |
2 015 |
2 015 |
2 621 |
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2 749 |
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Debt, bln rub |
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75.2 |
75.2 |
69.5 |
69.5 |
75.4 |
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154.1 |
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Cash, bln rub |
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555.3 |
555.3 |
836.9 |
836.9 |
1 113 |
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1 188 |
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Net debt, bln rub |
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-480.2 |
-480.2 |
-767.3 |
-767.3 |
-1 038 |
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-1 034 |
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Ordinary share price, rub |
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42.3 |
42.3 |
46.4 |
46.4 |
47.2 |
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45.2 |
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Number of ordinary shares, mln |
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287.7 |
287.7 |
294.1 |
294.1 |
298.4 |
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301.1 |
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Market cap, bln rub |
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12 170 |
12 170 |
13 656 |
13 656 |
14 069 |
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13 599 |
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EV, bln rub |
? |
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11 690 |
11 690 |
12 888 |
12 888 |
13 031 |
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12 565 |
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Book value, bln rub |
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259 |
259 |
680 |
629 |
1 259 |
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1 381 |
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EPS, rub |
? |
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0.38 |
0.38 |
0.53 |
0.53 |
1.62 |
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0.61 |
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FCF/share, rub |
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1.16 |
1.16 |
1.17 |
1.20 |
1.45 |
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1.55 |
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BV/share, rub |
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0.90 |
0.90 |
2.31 |
2.14 |
4.22 |
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4.59 |
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EBITDA margin, % |
? |
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12.8% |
12.7% |
12.8% |
12.8% |
13.4% |
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15.6% |
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Net margin, % |
? |
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9.32% |
9.32% |
10.8% |
10.8% |
28.5% |
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9.55% |
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FCF yield, % |
? |
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2.74% |
2.74% |
2.53% |
2.58% |
3.08% |
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3.42% |
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ROE, % |
? |
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6.73% |
6.73% |
7.67% |
7.67% |
18.5% |
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6.71% |
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ROA, % |
? |
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3.90% |
3.90% |
4.53% |
4.53% |
11.7% |
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4.50% |
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P/E |
? |
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112.7 |
112.7 |
88.3 |
88.3 |
29.1 |
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73.7 |
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P/FCF |
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36.5 |
36.5 |
39.5 |
38.8 |
32.5 |
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29.2 |
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P/S |
? |
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10.5 |
10.5 |
9.55 |
9.55 |
8.28 |
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7.04 |
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P/BV |
? |
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46.9 |
46.9 |
20.1 |
21.7 |
11.2 |
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9.85 |
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EV/EBITDA |
? |
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78.9 |
79.3 |
70.3 |
70.3 |
57.3 |
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41.7 |
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Debt/EBITDA |
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-3.24 |
-3.26 |
-4.19 |
-4.19 |
-4.56 |
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-3.43 |
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R&D/CAPEX, % |
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1 014% |
1 014% |
960.5% |
1 152% |
1 473% |
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1 364% |
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CAPEX/Revenue, % |
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1.86% |
1.86% |
2.22% |
1.85% |
1.54% |
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1.70% |
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| Dynatrace shareholders |
