DraftKings Financial Statements (DKNG) |
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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% | ||||
DraftKings shareholders |