GoDaddy Financial Statements (GDDY)
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Report date
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16.02.2023 |
31.12.2023 |
29.02.2024 |
20.02.2025 |
25.02.2026 |
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01.05.2026 |
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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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4 091 |
4 254 |
4 254 |
4 573 |
4 951 |
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5 024 |
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Operating Income, bln rub |
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498.8 |
638.2 |
547.4 |
893.5 |
1 133 |
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1 198 |
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EBITDA, bln rub |
? |
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697.4 |
809.5 |
754.1 |
1 059 |
1 292 |
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1 341 |
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Net profit, bln rub |
? |
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352.2 |
1 393 |
1 375 |
936.9 |
875.0 |
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870.1 |
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OCF, bln rub |
? |
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979.7 |
1 048 |
1 048 |
1 288 |
1 599 |
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1 666 |
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CAPEX, bln rub |
? |
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60.1 |
77.4 |
77.4 |
26.6 |
23.9 |
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24.9 |
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FCF, bln rub |
? |
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919.6 |
970.2 |
970.2 |
1 261 |
1 576 |
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1 641 |
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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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2 108 |
1 567 |
2 133 |
2 028 |
1 916 |
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1 806 |
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Cost of production, bln rub |
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1 485 |
2 049 |
1 574 |
1 652 |
1 903 |
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2 020 |
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R&D, bln rub |
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794.0 |
839.6 |
839.6 |
814.4 |
841.5 |
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849.4 |
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Interest expenses, bln rub |
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146.3 |
179.0 |
179.0 |
158.3 |
151.3 |
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151.9 |
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Assets, bln rub |
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6 974 |
7 583 |
7 565 |
8 235 |
8 035 |
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8 154 |
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Net Assets, bln rub |
? |
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-331.8 |
80.4 |
62.2 |
692.1 |
215.1 |
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237.3 |
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Debt, bln rub |
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3 981 |
3 907 |
3 936 |
3 895 |
3 863 |
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3 848 |
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Cash, bln rub |
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774.0 |
498.8 |
498.8 |
1 089 |
1 081 |
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1 262 |
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Net debt, bln rub |
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3 207 |
3 408 |
3 437 |
2 806 |
2 782 |
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2 586 |
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Ordinary share price, rub |
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74.8 |
106.2 |
106.2 |
197.4 |
124.1 |
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71.7 |
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Number of ordinary shares, mln |
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158.8 |
151.5 |
148.3 |
141.3 |
135.4 |
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133.6 |
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Market cap, bln rub |
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11 881 |
16 078 |
15 743 |
27 879 |
16 802 |
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9 576 |
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EV, bln rub |
? |
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15 087 |
19 486 |
19 180 |
30 684 |
19 584 |
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12 162 |
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Book value, bln rub |
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-5 121 |
-3 489 |
-4 666 |
-3 883 |
-4 405 |
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-4 348 |
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EPS, rub |
? |
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2.22 |
9.20 |
9.27 |
6.63 |
6.46 |
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6.51 |
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FCF/share, rub |
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5.79 |
6.41 |
6.54 |
8.93 |
11.6 |
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12.3 |
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BV/share, rub |
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-32.2 |
-23.0 |
-31.5 |
-27.5 |
-32.5 |
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-32.5 |
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EBITDA margin, % |
? |
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17.0% |
19.0% |
17.7% |
23.2% |
26.1% |
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26.7% |
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Net margin, % |
? |
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8.61% |
32.7% |
32.3% |
20.5% |
17.7% |
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17.3% |
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FCF yield, % |
? |
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7.74% |
6.03% |
6.16% |
4.52% |
9.38% |
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17.1% |
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ROE, % |
? |
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-106.1% |
1 733% |
2 210% |
135.4% |
406.8% |
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366.7% |
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ROA, % |
? |
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5.05% |
18.4% |
18.2% |
11.4% |
10.9% |
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10.7% |
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P/E |
? |
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33.7 |
11.5 |
11.5 |
29.8 |
19.2 |
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11.0 |
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P/FCF |
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12.9 |
16.6 |
16.2 |
22.1 |
10.7 |
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5.83 |
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P/S |
? |
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2.90 |
3.78 |
3.70 |
6.10 |
3.39 |
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1.91 |
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P/BV |
? |
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-2.32 |
-4.61 |
-3.37 |
-7.18 |
-3.81 |
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-2.20 |
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EV/EBITDA |
? |
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21.6 |
24.1 |
25.4 |
29.0 |
15.2 |
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9.07 |
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Debt/EBITDA |
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4.60 |
4.21 |
4.56 |
2.65 |
2.15 |
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1.93 |
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R&D/CAPEX, % |
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1 321% |
1 085% |
1 085% |
3 062% |
3 521% |
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3 411% |
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CAPEX/Revenue, % |
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1.47% |
1.82% |
1.82% |
0.58% |
0.48% |
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0.50% |
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| GoDaddy shareholders |
