GoDaddy Financial Statements (GDDY)
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Report date
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19.02.2021 |
17.02.2022 |
16.02.2023 |
31.12.2023 |
29.02.2024 |
|
31.10.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 317 |
3 816 |
4 091 |
4 254 |
4 238 |
|
4 502 |
Operating Income, bln rub |
|
|
-358.9 |
382.1 |
498.8 |
638.2 |
547.4 |
|
874.0 |
EBITDA, bln rub |
? |
|
-198.1 |
659.6 |
744.2 |
809.5 |
821.6 |
|
899.9 |
Net profit, bln rub |
? |
|
-494.1 |
242.3 |
352.2 |
1 393 |
1 375 |
|
884.6 |
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OCF, bln rub |
? |
|
764.6 |
829.3 |
979.7 |
1 048 |
1 048 |
|
295.7 |
CAPEX, bln rub |
? |
|
81.5 |
253.2 |
60.1 |
77.4 |
77.4 |
|
14.4 |
FCF, bln rub |
? |
|
683.1 |
576.1 |
919.6 |
970.2 |
970.2 |
|
295.7 |
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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
2 517 |
2 062 |
2 092 |
1 567 |
2 133 |
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1 886 |
Cost of production, bln rub |
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1 159 |
1 372 |
1 485 |
2 049 |
1 745 |
|
1 742 |
R&D, bln rub |
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|
560.4 |
706.3 |
794.0 |
839.6 |
839.6 |
|
819.8 |
Interest expenses, bln rub |
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|
91.3 |
126.0 |
146.3 |
179.0 |
179.0 |
|
183.1 |
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Assets, bln rub |
|
|
6 433 |
7 417 |
6 974 |
7 583 |
7 565 |
|
7 997 |
Net Assets, bln rub |
? |
|
-12.9 |
81.7 |
-331.8 |
80.4 |
62.2 |
|
356.7 |
Debt, bln rub |
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|
3 281 |
4 025 |
3 948 |
3 907 |
3 936 |
|
3 912 |
Cash, bln rub |
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|
765.2 |
1 256 |
774.0 |
498.8 |
498.8 |
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767.1 |
Net debt, bln rub |
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|
2 516 |
2 769 |
3 174 |
3 408 |
3 437 |
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3 145 |
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Ordinary share price, rub |
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|
83.0 |
84.9 |
74.8 |
106.2 |
106.2 |
|
71.7 |
Number of ordinary shares, mln |
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168.6 |
167.9 |
158.8 |
151.5 |
148.3 |
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140.5 |
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Market cap, bln rub |
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13 988 |
14 249 |
11 881 |
16 078 |
15 743 |
|
10 070 |
EV, bln rub |
? |
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16 504 |
17 018 |
15 054 |
19 486 |
19 180 |
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13 214 |
Book value, bln rub |
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-4 543 |
-4 844 |
-5 121 |
-3 489 |
-4 666 |
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-4 329 |
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EPS, rub |
? |
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-2.93 |
1.44 |
2.22 |
9.20 |
9.27 |
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6.30 |
FCF/share, rub |
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4.05 |
3.43 |
5.79 |
6.41 |
6.54 |
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2.10 |
BV/share, rub |
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-26.9 |
-28.8 |
-32.2 |
-23.0 |
-31.5 |
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-30.8 |
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EBITDA margin, % |
? |
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-5.97% |
17.3% |
18.2% |
19.0% |
19.4% |
|
20.0% |
Net margin, % |
? |
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-14.9% |
6.35% |
8.61% |
32.7% |
32.4% |
|
19.7% |
FCF yield, % |
? |
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4.88% |
4.04% |
7.74% |
6.03% |
6.16% |
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2.94% |
ROE, % |
? |
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3 830% |
296.6% |
-106.1% |
1 733% |
2 210% |
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248.0% |
ROA, % |
? |
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-7.68% |
3.27% |
5.05% |
18.4% |
18.2% |
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11.1% |
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P/E |
? |
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-28.3 |
58.8 |
33.7 |
11.5 |
11.5 |
|
11.4 |
P/FCF |
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20.5 |
24.7 |
12.9 |
16.6 |
16.2 |
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34.1 |
P/S |
? |
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4.22 |
3.73 |
2.90 |
3.78 |
3.71 |
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2.24 |
P/BV |
? |
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-3.08 |
-2.94 |
-2.32 |
-4.61 |
-3.37 |
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-2.33 |
EV/EBITDA |
? |
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-83.3 |
25.8 |
20.2 |
24.1 |
23.3 |
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14.7 |
Debt/EBITDA |
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-12.7 |
4.20 |
4.26 |
4.21 |
4.18 |
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3.49 |
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R&D/CAPEX, % |
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687.6% |
278.9% |
1 321% |
1 085% |
1 085% |
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5 698% |
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CAPEX/Revenue, % |
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2.46% |
6.64% |
1.47% |
1.82% |
1.83% |
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0.32% |
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GoDaddy shareholders |