Datadog Financial Statements (DDOG)
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Report date
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01.03.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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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 |
? |
|
603.5 |
1 029 |
1 675 |
1 675 |
2 128 |
|
2 558 |
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Operating Income, bln rub |
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|
8.21 |
2.63 |
-58.7 |
-24.9 |
-33.5 |
|
56.9 |
|
EBITDA, bln rub |
? |
|
34.1 |
25.6 |
9.73 |
41.1 |
150.2 |
|
69.3 |
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Net profit, bln rub |
? |
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-24.5 |
-20.7 |
-50.2 |
-50.2 |
48.6 |
|
180.8 |
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OCF, bln rub |
? |
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109.1 |
286.5 |
418.4 |
418.4 |
660.0 |
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817.6 |
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CAPEX, bln rub |
? |
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25.9 |
36.0 |
64.9 |
64.9 |
27.6 |
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79.5 |
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FCF, bln rub |
? |
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83.2 |
250.5 |
353.5 |
353.5 |
597.5 |
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776.5 |
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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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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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|
487.0 |
813.7 |
1 387 |
1 387 |
1 752 |
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2 019 |
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Cost of production, bln rub |
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|
130.2 |
234.2 |
346.7 |
346.7 |
409.9 |
|
481.9 |
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R&D, bln rub |
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|
210.6 |
419.8 |
752.4 |
752.4 |
962.4 |
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1 106 |
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Interest expenses, bln rub |
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30.4 |
21.1 |
13.2 |
13.2 |
6.30 |
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3.13 |
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Assets, bln rub |
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1 890 |
2 381 |
3 005 |
3 005 |
3 936 |
|
4 631 |
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Net Assets, bln rub |
? |
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957.4 |
1 041 |
1 411 |
1 411 |
2 025 |
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2 629 |
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Debt, bln rub |
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643.6 |
807.7 |
837.5 |
837.5 |
902.3 |
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969.2 |
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Cash, bln rub |
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1 517 |
1 554 |
1 884 |
1 884 |
2 583 |
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3 199 |
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Net debt, bln rub |
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-873.8 |
-746.7 |
-1 047 |
-1 047 |
-1 681 |
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-2 230 |
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Ordinary share price, rub |
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98.4 |
178.1 |
73.5 |
73.5 |
121.4 |
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Number of ordinary shares, mln |
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300.4 |
309.0 |
310.2 |
315.4 |
324.0 |
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337.6 |
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Market cap, bln rub |
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29 566 |
55 045 |
22 803 |
23 183 |
39 331 |
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0 |
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EV, bln rub |
? |
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28 693 |
54 298 |
21 756 |
22 136 |
37 651 |
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-2 230 |
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Book value, bln rub |
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938 |
733 |
1 046 |
1 046 |
1 663 |
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2 272 |
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EPS, rub |
? |
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-0.08 |
-0.07 |
-0.16 |
-0.16 |
0.15 |
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0.54 |
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FCF/share, rub |
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0.28 |
0.81 |
1.14 |
1.12 |
1.84 |
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2.30 |
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BV/share, rub |
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3.12 |
2.37 |
3.37 |
3.32 |
5.13 |
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6.73 |
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EBITDA margin, % |
? |
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5.65% |
2.49% |
0.58% |
2.45% |
7.06% |
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2.71% |
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Net margin, % |
? |
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-4.07% |
-2.02% |
-2.99% |
-2.99% |
2.28% |
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7.07% |
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FCF yield, % |
? |
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0.28% |
0.46% |
1.55% |
1.52% |
1.52% |
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ROE, % |
? |
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-2.56% |
-1.99% |
-3.56% |
-3.56% |
2.40% |
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6.88% |
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ROA, % |
? |
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-1.30% |
-0.87% |
-1.67% |
-1.67% |
1.23% |
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3.90% |
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P/E |
? |
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-1 204 |
-2 653 |
-454.6 |
-462.2 |
809.8 |
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0 |
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P/FCF |
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355.3 |
219.7 |
64.5 |
65.6 |
65.8 |
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0 |
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P/S |
? |
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49.0 |
53.5 |
13.6 |
13.8 |
18.5 |
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0 |
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P/BV |
? |
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31.5 |
75.1 |
21.8 |
22.2 |
23.7 |
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0 |
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EV/EBITDA |
? |
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841.2 |
2 124 |
2 237 |
538.6 |
250.7 |
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-32.2 |
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Debt/EBITDA |
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-25.6 |
-29.2 |
-107.6 |
-25.5 |
-11.2 |
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-32.2 |
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R&D/CAPEX, % |
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813.8% |
1 165% |
1 159% |
1 159% |
3 489% |
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1 391% |
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CAPEX/Revenue, % |
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4.29% |
3.50% |
3.87% |
3.87% |
1.30% |
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3.11% |
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| Datadog shareholders |
