Dropbox Financial Statements (DBX)
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Report date
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21.02.2020 |
19.02.2021 |
18.02.2022 |
23.02.2023 |
16.02.2024 |
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08.11.2024 |
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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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1 661 |
1 914 |
2 158 |
2 325 |
2 502 |
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2 543 |
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Operating Income, bln rub |
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-80.5 |
519.4 |
274.4 |
531.7 |
383.5 |
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526.1 |
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EBITDA, bln rub |
? |
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93.0 |
678.7 |
463.3 |
688.8 |
553.5 |
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467.2 |
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Net profit, bln rub |
? |
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-52.7 |
-256.3 |
335.8 |
553.2 |
453.6 |
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592.0 |
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OCF, bln rub |
? |
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528.5 |
570.8 |
729.8 |
797.3 |
783.7 |
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954.5 |
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CAPEX, bln rub |
? |
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137.8 |
80.3 |
28.9 |
34.9 |
24.6 |
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23.3 |
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FCF, bln rub |
? |
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390.7 |
490.5 |
700.9 |
762.4 |
759.1 |
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931.2 |
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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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1 331 |
1 378 |
1 408 |
1 524 |
1 640 |
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1 582 |
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Cost of production, bln rub |
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411.0 |
414.6 |
444.2 |
444.2 |
478.5 |
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435.8 |
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R&D, bln rub |
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662.1 |
727.5 |
755.9 |
891.9 |
936.5 |
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897.6 |
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Interest expenses, bln rub |
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12.5 |
10.8 |
12.7 |
3.30 |
15.2 |
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0.000 |
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Assets, bln rub |
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2 699 |
2 387 |
3 091 |
3 110 |
2 984 |
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2 577 |
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Net Assets, bln rub |
? |
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808.4 |
333.8 |
-293.9 |
-309.4 |
-165.8 |
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-546.1 |
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Debt, bln rub |
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1 007 |
1 120 |
2 369 |
2 295 |
2 031 |
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2 023 |
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Cash, bln rub |
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1 159 |
1 121 |
1 718 |
1 343 |
1 356 |
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890.8 |
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Net debt, bln rub |
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-152.3 |
-1.80 |
650.6 |
951.2 |
674.6 |
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1 132 |
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Ordinary share price, rub |
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17.9 |
22.2 |
24.5 |
22.4 |
29.5 |
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26.6 |
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Number of ordinary shares, mln |
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411.6 |
414.3 |
388.0 |
361.2 |
341.2 |
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323.9 |
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Market cap, bln rub |
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7 372 |
9 193 |
9 522 |
8 084 |
10 059 |
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8 603 |
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EV, bln rub |
? |
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7 219 |
9 192 |
10 172 |
9 035 |
10 733 |
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9 735 |
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Book value, bln rub |
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527 |
63 |
-704 |
-801 |
-626 |
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-1 051 |
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EPS, rub |
? |
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-0.13 |
-0.62 |
0.87 |
1.53 |
1.33 |
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1.83 |
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FCF/share, rub |
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0.95 |
1.18 |
1.81 |
2.11 |
2.22 |
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2.87 |
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BV/share, rub |
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1.28 |
0.15 |
-1.81 |
-2.22 |
-1.83 |
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-3.24 |
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EBITDA margin, % |
? |
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5.60% |
35.5% |
21.5% |
29.6% |
22.1% |
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18.4% |
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Net margin, % |
? |
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-3.17% |
-13.4% |
15.6% |
23.8% |
18.1% |
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23.3% |
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FCF yield, % |
? |
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5.30% |
5.34% |
7.36% |
9.43% |
7.55% |
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10.8% |
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ROE, % |
? |
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-6.52% |
-76.8% |
-114.3% |
-178.8% |
-273.6% |
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-108.4% |
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ROA, % |
? |
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-1.95% |
-10.7% |
10.9% |
17.8% |
15.2% |
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23.0% |
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P/E |
? |
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-139.9 |
-35.9 |
28.4 |
14.6 |
22.2 |
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14.5 |
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P/FCF |
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18.9 |
18.7 |
13.6 |
10.6 |
13.3 |
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9.24 |
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P/S |
? |
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4.44 |
4.80 |
4.41 |
3.48 |
4.02 |
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3.38 |
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P/BV |
? |
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14.0 |
145.0 |
-13.5 |
-10.1 |
-16.1 |
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-8.19 |
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EV/EBITDA |
? |
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77.6 |
13.5 |
22.0 |
13.1 |
19.4 |
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20.8 |
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Debt/EBITDA |
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-1.64 |
0.00 |
1.40 |
1.38 |
1.22 |
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2.42 |
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R&D/CAPEX, % |
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480.5% |
906.0% |
2 616% |
2 556% |
3 807% |
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3 852% |
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CAPEX/Revenue, % |
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8.29% |
4.20% |
1.34% |
1.50% |
0.98% |
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0.92% |
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| Dropbox shareholders |
