Stocks
Dave & Buster's Entertainment Financial Statements (PLAY) |
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| Dave & Buster's Entertainmentsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 29.03.2022 | 01.05.2022 | 28.03.2023 | 02.04.2024 | 12.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 436.5 | 1 304 | 1 964 | 2 205 | 2 196 | ||||
| Operating Income, bln rub | -252.6 | 187.2 | 262.5 | 336.1 | 281.3 | |||||
| EBITDA, bln rub | ? | -114.7 | 325.5 | 431.8 | 544.6 | 492.5 | ||||
| Net profit, bln rub | ? | -207.0 | 108.7 | 137.1 | 126.9 | 98.2 | ||||
| OCF, bln rub | ? | -49.2 | 283.1 | 444.5 | 364.2 | 380.6 | ||||
| CAPEX, bln rub | ? | 83.0 | 92.2 | 234.2 | 330.2 | 392.0 | ||||
| FCF, bln rub | ? | -132.2 | 190.9 | 210.2 | 34.0 | -11.4 | ||||
| Dividend payout, bln rub | 4.89 | 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 | |||||
| OPEX, bln rub | 614.2 | 911.9 | 1 393 | 111.5 | 993.6 | |||||
| Cost of production, bln rub | 74.9 | 205.0 | 308.9 | 1 758 | 921.3 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 36.9 | 53.9 | 87.4 | 120.3 | 120.0 | |||||
| Assets, bln rub | 2 353 | 2 346 | 2 443 | 3 761 | 3 754 | 3 785 | ||||
| Net Assets, bln rub | ? | 153.2 | 275.5 | 351.7 | 410.5 | 251.2 | 292.5 | |||
| Debt, bln rub | 1 864 | 1 754 | 1 726 | 2 863 | 2 999 | 2 841 | ||||
| Cash, bln rub | 11.9 | 25.9 | 139.1 | 181.6 | 37.3 | 32.1 | ||||
| Net debt, bln rub | 1 852 | 1 728 | 1 587 | 2 682 | 2 961 | 2 809 | ||||
| Ordinary share price, rub | 34.0 | 35.3 | 45.5 | 41.6 | 55.2 | 35.0 | ||||
| Number of ordinary shares, mln | 43.5 | 48.1 | 48.5 | 43.2 | 40.3 | |||||
| Market cap, bln rub | 1 482 | 1 700 | 0 | 2 018 | 2 384 | 1 410 | ||||
| EV, bln rub | ? | 3 334 | 3 428 | 1 587 | 4 699 | 5 346 | 4 219 | |||
| Book value, bln rub | -198 | -76 | 352 | -512 | -670 | -628 | ||||
| EPS, rub | ? | -4.75 | 2.26 | 2.83 | 2.94 | 2.44 | ||||
| FCF/share, rub | -3.04 | 3.97 | 4.34 | 0.79 | -0.28 | |||||
| BV/share, rub | -4.55 | -1.58 | -10.6 | -15.5 | -15.6 | |||||
| EBITDA margin, % | ? | -26.3% | 25.0% | 22.0% | 24.7% | 22.4% | ||||
| Net margin, % | ? | -47.4% | 8.34% | 6.98% | 5.75% | 4.47% | ||||
| FCF yield, % | ? | -8.93% | 11.2% | 0.00% | 10.4% | 1.43% | -0.81% | |||
| ROE, % | ? | -135.1% | 39.5% | 0.00% | 33.4% | 50.5% | 33.6% | |||
| ROA, % | ? | -8.80% | 4.63% | 0.00% | 3.65% | 3.38% | 2.59% | |||
| P/E | ? | -7.16 | 15.6 | 14.7 | 18.8 | 14.4 | ||||
| P/FCF | -11.2 | 8.90 | 9.60 | 70.1 | -123.6 | |||||
| P/S | ? | 3.39 | 1.30 | 1.03 | 1.08 | 0.64 | ||||
| P/BV | ? | -7.47 | -22.3 | 0.00 | -3.94 | -3.56 | -2.24 | |||
| EV/EBITDA | ? | -29.1 | 10.5 | 10.9 | 9.82 | 8.57 | ||||
| Debt/EBITDA | -16.1 | 5.31 | 6.21 | 5.44 | 5.70 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 19.0% | 7.07% | 11.9% | 15.0% | 17.8% | |||||
| Dave & Buster's Entertainment shareholders | ||||||||||
