Stocks
GoDaddy Financial Statements (GDDY) |
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| GoDaddysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 17.02.2022 | 16.02.2023 | 31.12.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 317 | 3 816 | 4 091 | 4 254 | 4 238 | 4 318 | |||
| Operating Income, bln rub | -358.9 | 382.1 | 498.8 | 638.2 | 634.0 | 688.9 | ||||
| EBITDA, bln rub | ? | -157.8 | 578.9 | 716.7 | 809.5 | 805.3 | 890.8 | |||
| Net profit, bln rub | ? | -494.1 | 242.3 | 352.2 | 1 393 | 1 375 | 2 460 | |||
| OCF, bln rub | ? | 764.6 | 829.3 | 979.7 | 1 048 | 1 048 | 1 075 | |||
| CAPEX, bln rub | ? | 81.5 | 253.2 | 60.1 | 77.4 | 77.4 | 58.6 | |||
| FCF, bln rub | ? | 683.1 | 576.1 | 919.6 | 970.2 | 970.2 | 1 016 | |||
| Dividend payout, bln rub | 107.3 | 73.4 | 50.0 | 0.000 | 0.000 | 52.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 30.3% | 14.2% | 0.00% | 0.00% | 2.13% | ||||
| OPEX, bln rub | 2 517 | 2 062 | 2 092 | 1 567 | 1 859 | 1 787 | ||||
| Cost of production, bln rub | 1 159 | 1 372 | 1 485 | 2 049 | 1 745 | 1 816 | ||||
| R&D, bln rub | 560.4 | 706.3 | 794.0 | 839.6 | 839.6 | 828.4 | ||||
| Interest expenses, bln rub | 91.3 | 126.0 | 146.3 | 179.0 | 267.5 | 176.8 | ||||
| Assets, bln rub | 6 433 | 7 417 | 6 974 | 7 583 | 7 565 | 7 565 | ||||
| Net Assets, bln rub | ? | -12.9 | 81.7 | -331.8 | 80.4 | 62.2 | 62.2 | |||
| Debt, bln rub | 3 281 | 4 025 | 3 948 | 3 907 | 3 936 | 3 936 | ||||
| Cash, bln rub | 765.2 | 1 256 | 774.0 | 498.8 | 498.8 | 498.8 | ||||
| Net debt, bln rub | 2 516 | 2 769 | 3 174 | 3 408 | 3 437 | 3 437 | ||||
| Ordinary share price, rub | 83.0 | 84.9 | 74.8 | 106.2 | 106.2 | 71.7 | ||||
| Number of ordinary shares, mln | 168.6 | 167.9 | 158.8 | 151.5 | 148.3 | 141.4 | ||||
| Market cap, bln rub | 13 988 | 14 249 | 11 881 | 16 078 | 15 743 | 10 134 | ||||
| EV, bln rub | ? | 16 504 | 17 018 | 15 054 | 19 486 | 19 180 | 13 571 | |||
| Book value, bln rub | -4 543 | -4 844 | -5 121 | -3 489 | -4 666 | -4 666 | ||||
| EPS, rub | ? | -2.93 | 1.44 | 2.22 | 9.20 | 9.27 | 17.4 | |||
| FCF/share, rub | 4.05 | 3.43 | 5.79 | 6.41 | 6.54 | 7.19 | ||||
| BV/share, rub | -26.9 | -28.8 | -32.2 | -23.0 | -31.5 | -33.0 | ||||
| EBITDA margin, % | ? | -4.76% | 15.2% | 17.5% | 19.0% | 19.0% | 20.6% | |||
| Net margin, % | ? | -14.9% | 6.35% | 8.61% | 32.7% | 32.4% | 57.0% | |||
| FCF yield, % | ? | 4.88% | 4.04% | 7.74% | 6.03% | 6.16% | 10.0% | |||
| ROE, % | ? | 3 830% | 296.6% | -106.1% | 1 733% | 2 210% | 3 954% | |||
| ROA, % | ? | -7.68% | 3.27% | 5.05% | 18.4% | 18.2% | 32.5% | |||
| P/E | ? | -28.3 | 58.8 | 33.7 | 11.5 | 11.5 | 4.12 | |||
| P/FCF | 20.5 | 24.7 | 12.9 | 16.6 | 16.2 | 9.97 | ||||
| P/S | ? | 4.22 | 3.73 | 2.90 | 3.78 | 3.71 | 2.35 | |||
| P/BV | ? | -3.08 | -2.94 | -2.32 | -4.61 | -3.37 | -2.17 | |||
| EV/EBITDA | ? | -104.6 | 29.4 | 21.0 | 24.1 | 23.8 | 15.2 | |||
| Debt/EBITDA | -15.9 | 4.78 | 4.43 | 4.21 | 4.27 | 3.86 | ||||
| R&D/CAPEX, % | 687.6% | 278.9% | 1 321% | 1 085% | 1 085% | 1 414% | ||||
| CAPEX/Revenue, % | 2.46% | 6.64% | 1.47% | 1.82% | 1.83% | 1.36% | ||||
| GoDaddy shareholders | ||||||||||
