Stocks
Dynatrace Financial Statements (DT) |
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| Dynatracesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2021 | 31.03.2022 | 26.05.2022 | 31.03.2023 | 25.05.2023 | 08.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 703.5 | 929.4 | 929.4 | 1 159 | 1 159 | 1 364 | |||
| Operating Income, bln rub | 91.9 | 81.3 | 81.3 | 92.8 | 92.8 | 124.7 | ||||
| EBITDA, bln rub | ? | 153.1 | 54.1 | 138.8 | 148.1 | 148.1 | 158.4 | |||
| Net profit, bln rub | ? | 75.7 | 52.5 | 52.5 | 108.0 | 108.0 | 197.0 | |||
| OCF, bln rub | ? | 220.4 | 250.9 | 250.9 | 354.9 | 354.9 | 366.9 | |||
| CAPEX, bln rub | ? | 14.1 | 17.7 | 17.7 | 21.5 | 21.5 | 27.2 | |||
| FCF, bln rub | ? | 206.4 | 233.2 | 233.2 | 333.3 | 333.3 | 339.6 | |||
| 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 | 483.9 | 675.3 | 675.2 | 842.7 | 842.7 | 979.4 | ||||
| Cost of production, bln rub | 127.7 | 172.9 | 172.9 | 222.9 | 222.9 | 254.1 | ||||
| R&D, bln rub | 111.4 | 156.3 | 156.3 | 218.3 | 218.3 | 282.0 | ||||
| Interest expenses, bln rub | 14.2 | 10.2 | 10.2 | 3.41 | 3.41 | 30.3 | ||||
| Assets, bln rub | 2 256 | 2 541 | 2 541 | 2 765 | 2 765 | 2 999 | ||||
| Net Assets, bln rub | ? | 1 114 | 1 304 | 1 304 | 1 605 | 1 605 | 1 914 | |||
| Debt, bln rub | 439.6 | 338.8 | 338.8 | 75.2 | 75.2 | 74.3 | ||||
| Cash, bln rub | 325.0 | 463.0 | 463.0 | 555.3 | 555.3 | 782.6 | ||||
| Net debt, bln rub | 114.6 | -124.2 | -124.2 | -480.2 | -480.2 | -708.4 | ||||
| Ordinary share price, rub | 48.2 | 47.1 | 47.1 | 42.3 | 42.3 | 45.2 | ||||
| Number of ordinary shares, mln | 280.5 | 284.2 | 284.2 | 287.7 | 287.7 | 294.9 | ||||
| Market cap, bln rub | 13 530 | 13 384 | 13 384 | 12 170 | 12 170 | 13 316 | ||||
| EV, bln rub | ? | 13 644 | 13 260 | 13 260 | 11 690 | 11 690 | 12 608 | |||
| Book value, bln rub | -307 | -83 | -83 | 259 | 259 | 547 | ||||
| EPS, rub | ? | 0.27 | 0.18 | 0.18 | 0.38 | 0.38 | 0.67 | |||
| FCF/share, rub | 0.74 | 0.82 | 0.82 | 1.16 | 1.16 | 1.15 | ||||
| BV/share, rub | -1.09 | -0.29 | -0.29 | 0.90 | 0.90 | 1.86 | ||||
| EBITDA margin, % | ? | 21.8% | 5.82% | 14.9% | 12.8% | 12.8% | 11.6% | |||
| Net margin, % | ? | 10.8% | 5.64% | 5.64% | 9.32% | 9.32% | 14.4% | |||
| FCF yield, % | ? | 1.53% | 1.74% | 1.74% | 2.74% | 2.74% | 2.55% | |||
| ROE, % | ? | 6.80% | 4.02% | 4.02% | 6.73% | 6.73% | 10.3% | |||
| ROA, % | ? | 3.36% | 2.06% | 2.06% | 3.90% | 3.90% | 6.57% | |||
| P/E | ? | 178.7 | 255.2 | 255.2 | 112.7 | 112.7 | 67.6 | |||
| P/FCF | 65.6 | 57.4 | 57.4 | 36.5 | 36.5 | 39.2 | ||||
| P/S | ? | 19.2 | 14.4 | 14.4 | 10.5 | 10.5 | 9.76 | |||
| P/BV | ? | -44.1 | -160.9 | -160.9 | 46.9 | 46.9 | 24.3 | |||
| EV/EBITDA | ? | 89.1 | 245.2 | 95.6 | 78.9 | 78.9 | 79.6 | |||
| Debt/EBITDA | 0.75 | -2.30 | -0.90 | -3.24 | -3.24 | -4.47 | ||||
| R&D/CAPEX, % | 791.5% | 883.5% | 883.5% | 1 014% | 1 014% | 1 035% | ||||
| CAPEX/Revenue, % | 2.00% | 1.90% | 1.90% | 1.86% | 1.86% | 2.00% | ||||
| Dynatrace shareholders | ||||||||||
