Dynatrace Financial Statements (DT)
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Report date
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26.05.2022 |
25.05.2023 |
23.05.2024 |
22.05.2025 |
20.05.2026 |
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20.05.2026 |
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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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929.4 |
1 159 |
1 431 |
1 699 |
2 018 |
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2 018 |
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Operating Income, bln rub |
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81.3 |
92.8 |
128.4 |
179.4 |
263.9 |
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263.9 |
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EBITDA, bln rub |
? |
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138.2 |
147.4 |
183.3 |
227.5 |
288.0 |
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313.8 |
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Net profit, bln rub |
? |
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52.5 |
108.0 |
154.6 |
483.7 |
162.7 |
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162.7 |
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OCF, bln rub |
? |
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250.9 |
354.9 |
378.1 |
459.4 |
559.4 |
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559.4 |
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CAPEX, bln rub |
? |
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17.7 |
21.5 |
26.5 |
26.1 |
32.2 |
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32.2 |
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FCF, bln rub |
? |
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233.2 |
333.3 |
351.7 |
433.3 |
527.2 |
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527.2 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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675.3 |
842.8 |
1 036 |
1 199 |
1 382 |
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1 382 |
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Cost of production, bln rub |
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172.9 |
222.9 |
266.5 |
320.2 |
372.3 |
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372.2 |
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R&D, bln rub |
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156.3 |
218.3 |
304.7 |
384.6 |
474.3 |
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474.3 |
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Interest expenses, bln rub |
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10.2 |
3.41 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 541 |
2 765 |
3 410 |
4 140 |
4 416 |
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4 416 |
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Net Assets, bln rub |
? |
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1 304 |
1 605 |
2 015 |
2 621 |
2 611 |
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2 611 |
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Debt, bln rub |
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338.8 |
75.2 |
69.5 |
75.4 |
164.3 |
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164.3 |
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Cash, bln rub |
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463.0 |
555.3 |
836.9 |
1 113 |
1 172 |
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1 172 |
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Net debt, bln rub |
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-124.2 |
-480.2 |
-767.3 |
-1 038 |
-1 008 |
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-1 008 |
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Ordinary share price, rub |
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47.1 |
42.3 |
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47.2 |
37.0 |
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37.0 |
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Number of ordinary shares, mln |
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284.2 |
287.7 |
294.1 |
298.4 |
297.5 |
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297.5 |
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Market cap, bln rub |
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13 384 |
12 170 |
0 |
14 069 |
11 003 |
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11 003 |
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EV, bln rub |
? |
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13 260 |
11 690 |
-767 |
13 031 |
9 995 |
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9 995 |
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Book value, bln rub |
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-83 |
259 |
629 |
1 259 |
1 238 |
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1 238 |
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EPS, rub |
? |
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0.18 |
0.38 |
0.53 |
1.62 |
0.55 |
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0.55 |
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FCF/share, rub |
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0.82 |
1.16 |
1.20 |
1.45 |
1.77 |
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1.77 |
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BV/share, rub |
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-0.29 |
0.90 |
2.14 |
4.22 |
4.16 |
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4.16 |
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EBITDA margin, % |
? |
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14.9% |
12.7% |
12.8% |
13.4% |
14.3% |
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15.5% |
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Net margin, % |
? |
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5.64% |
9.32% |
10.8% |
28.5% |
8.06% |
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8.06% |
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FCF yield, % |
? |
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1.74% |
2.74% |
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3.08% |
4.79% |
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4.79% |
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ROE, % |
? |
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4.02% |
6.73% |
7.67% |
18.5% |
6.23% |
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6.23% |
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ROA, % |
? |
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2.06% |
3.90% |
4.53% |
11.7% |
3.68% |
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3.68% |
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P/E |
? |
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255.2 |
112.7 |
0.00 |
29.1 |
67.6 |
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67.6 |
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P/FCF |
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57.4 |
36.5 |
0.00 |
32.5 |
20.9 |
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20.9 |
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P/S |
? |
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14.4 |
10.5 |
0.00 |
8.28 |
5.45 |
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5.45 |
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P/BV |
? |
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-160.9 |
46.9 |
0.00 |
11.2 |
8.89 |
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8.89 |
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EV/EBITDA |
? |
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96.0 |
79.3 |
-4.19 |
57.3 |
34.7 |
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31.9 |
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Debt/EBITDA |
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-0.90 |
-3.26 |
-4.19 |
-4.56 |
-3.50 |
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-3.21 |
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R&D/CAPEX, % |
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883.5% |
1 014% |
1 152% |
1 473% |
1 474% |
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1 474% |
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CAPEX/Revenue, % |
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1.90% |
1.86% |
1.85% |
1.54% |
1.59% |
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1.59% |
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| Dynatrace shareholders |
