Stocks
DoorDash Financial Statements (DASH) |
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| DoorDashsmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 27.02.2023 | 20.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 583 | 6 583 | 8 635 | 10 152 | |||||
| Operating Income, bln rub | -1 032 | -1 032 | -579.0 | -242.0 | ||||||
| EBITDA, bln rub | ? | -1 025 | -663.0 | -25.0 | 306.0 | |||||
| Net profit, bln rub | ? | -1 365 | -1 368 | -558.0 | -172.0 | |||||
| OCF, bln rub | ? | 367.0 | 367.0 | 1 673 | 2 099 | |||||
| CAPEX, bln rub | ? | 346.0 | 346.0 | 324.0 | 319.0 | |||||
| FCF, bln rub | ? | 21.0 | 21.0 | 1 349 | 1 780 | |||||
| Dividend payout, bln rub | 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 | ||||||
| OPEX, bln rub | 4 027 | 4 027 | 4 625 | 4 936 | ||||||
| Cost of production, bln rub | 3 588 | 3 588 | 4 589 | 5 458 | ||||||
| R&D, bln rub | 829.0 | 829.0 | 1 003 | 1 124 | ||||||
| Interest expenses, bln rub | 2.00 | 2.00 | 0.000 | 151.0 | ||||||
| Assets, bln rub | 9 928 | 9 552 | 9 789 | 9 789 | 10 839 | 12 277 | ||||
| Net Assets, bln rub | ? | 7 410 | 6 825 | 6 754 | 6 754 | 6 806 | 7 569 | |||
| Debt, bln rub | 496.0 | 505.0 | 511.0 | 511.0 | 522.0 | 532.0 | ||||
| Cash, bln rub | 3 999 | 3 812 | 3 521 | 3 521 | 4 078 | 4 964 | ||||
| Net debt, bln rub | -3 503 | -3 307 | -3 010 | -3 010 | -3 556 | -4 432 | ||||
| Ordinary share price, rub | 64.2 | 49.5 | 48.8 | 48.8 | 98.9 | 87.7 | ||||
| Number of ordinary shares, mln | 371.4 | 371.4 | 392.9 | 413.1 | ||||||
| Market cap, bln rub | 0 | 0 | 18 132 | 18 132 | 38 859 | 36 229 | ||||
| EV, bln rub | ? | -3 503 | -3 307 | 15 122 | 15 122 | 35 303 | 31 797 | |||
| Book value, bln rub | 4 286 | 3 892 | 3 619 | 3 619 | 3 715 | 4 532 | ||||
| EPS, rub | ? | -3.68 | -3.68 | -1.42 | -0.42 | |||||
| FCF/share, rub | 0.06 | 0.06 | 3.43 | 4.31 | ||||||
| BV/share, rub | 9.74 | 9.74 | 9.45 | 11.0 | ||||||
| EBITDA margin, % | ? | -15.6% | -10.1% | -0.29% | 3.01% | |||||
| Net margin, % | ? | -20.7% | -20.8% | -6.46% | -1.69% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.12% | 0.12% | 3.47% | 4.91% | |||
| ROE, % | ? | 0.00% | 0.00% | -20.2% | -20.3% | -8.20% | -2.27% | |||
| ROA, % | ? | 0.00% | 0.00% | -13.9% | -14.0% | -5.15% | -1.40% | |||
| P/E | ? | -13.3 | -13.3 | -69.6 | -210.6 | |||||
| P/FCF | 863.4 | 863.4 | 28.8 | 20.4 | ||||||
| P/S | ? | 2.75 | 2.75 | 4.50 | 3.57 | |||||
| P/BV | ? | 0.00 | 0.00 | 5.01 | 5.01 | 10.5 | 7.99 | |||
| EV/EBITDA | ? | -14.8 | -22.8 | -1 412 | 103.9 | |||||
| Debt/EBITDA | 2.94 | 4.54 | 142.2 | -14.5 | ||||||
| R&D/CAPEX, % | 239.6% | 239.6% | 309.6% | 352.4% | ||||||
| CAPEX/Revenue, % | 5.26% | 5.26% | 3.75% | 3.14% | ||||||
| DoorDash shareholders | ||||||||||
