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