DraftKings Financial Statements (DKNG)

DraftKingssmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 12.03.2020 26.02.2021 18.02.2022 17.02.2023 16.02.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 323.4 614.5 1 296 2 240 3 665   4 606
Operating Income, bln rub -146.5 -843.3 -1 562 -1 512 -789.2   -487.8
EBITDA, bln rub ? -128.6 -729.4 -1 397 -1 274 -586.7   -316.8
Net profit, bln rub ? -142.3 -843.7 -1 526 -1 375 -802.1   -417.1
OCF, bln rub ? -78.9 -337.9 -419.5 -625.5 -1.75   164.6
CAPEX, bln rub ? 42.3 47.7 98.3 103.6 113.4   138.8
FCF, bln rub ? -121.2 -385.6 -517.8 -729.2 -115.1   134.0
Dividend payout, bln rub 0.000 0.000 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% 0.00%   0
OPEX, bln rub 366.1 1 111 2 063 2 268 2 162   2 157
Cost of production, bln rub 103.9 346.6 794.2 1 484 2 292   2 833
R&D, bln rub 55.9 168.6 253.7 318.2 355.2   373.2
Interest expenses, bln rub 0.000 1.07 1.96 18.7 2.68   2.89
Assets, bln rub 330.7 3 439 4 069 4 040 3 945   4 273
Net Assets, bln rub ? -308.0 2 697 1 679 1 323 840.3   1 076
Debt, bln rub 75.1 81.6 1 319 1 325 1 346   1 343
Cash, bln rub 76.5 1 817 2 153 1 309 1 271   877.8
Net debt, bln rub -1.42 -1 736 -834.3 15.5 75.6   465.0
Ordinary share price, rub 10.7 46.6 27.5 11.4 35.3   31.2
Number of ordinary shares, mln 184.6 305.6 402.5 436.5 462.6   486.2
Market cap, bln rub 1 975 14 228 11 056 4 972 16 307   15 155
EV, bln rub ? 1 974 12 493 10 222 4 987 16 382   15 620
Book value, bln rub -347 1 571 528 -341 -737   -1 272
EPS, rub ? -0.77 -2.76 -3.79 -3.15 -1.73   -0.86
FCF/share, rub -0.66 -1.26 -1.29 -1.67 -0.25   0.28
BV/share, rub -1.88 5.14 1.31 -0.78 -1.59   -2.62
EBITDA margin, % ? -39.8% -118.7% -107.8% -56.9% -16.0%   -6.88%
Net margin, % ? -44.0% -137.3% -117.7% -61.4% -21.9%   -9.06%
FCF yield, % ? -6.13% -2.71% -4.68% -14.7% -0.71%   0.88%
ROE, % ? 46.2% -31.3% -90.9% -104.0% -95.5%   -38.8%
ROA, % ? -43.0% -24.5% -37.5% -34.0% -20.3%   -9.76%
P/E ? -13.9 -16.9 -7.25 -3.62 -20.3   -36.3
P/FCF -16.3 -36.9 -21.4 -6.82 -141.6   113.1
P/S ? 6.11 23.2 8.53 2.22 4.45   3.29
P/BV ? -5.70 9.06 20.9 -14.6 -22.1   -11.9
EV/EBITDA ? -15.4 -17.1 -7.32 -3.92 -27.9   -49.3
Debt/EBITDA 0.01 2.38 0.60 -0.01 -0.13   -1.47
R&D/CAPEX, % 132.3% 353.6% 258.1% 307.1% 313.2%   268.9%
CAPEX/Revenue, % 13.1% 7.76% 7.58% 4.63% 3.09%   3.01%
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