DraftKings Financial Statements (DKNG)
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Report date
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12.03.2020 |
26.02.2021 |
18.02.2022 |
17.02.2023 |
16.02.2024 |
|
08.11.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
366.1 |
1 111 |
2 063 |
2 268 |
2 162 |
|
2 157 |
Cost of production, bln rub |
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103.9 |
346.6 |
794.2 |
1 484 |
2 292 |
|
2 833 |
R&D, bln rub |
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|
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 |
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|
75.1 |
81.6 |
1 319 |
1 325 |
1 346 |
|
1 343 |
Cash, bln rub |
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|
76.5 |
1 817 |
2 153 |
1 309 |
1 271 |
|
877.8 |
Net debt, bln rub |
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-1.42 |
-1 736 |
-834.3 |
15.5 |
75.6 |
|
465.0 |
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Ordinary share price, rub |
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|
10.7 |
46.6 |
27.5 |
11.4 |
35.3 |
|
31.2 |
Number of ordinary shares, mln |
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184.6 |
305.6 |
402.5 |
436.5 |
462.6 |
|
486.2 |
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Market cap, bln rub |
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1 975 |
14 228 |
11 056 |
4 972 |
16 307 |
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15 155 |
EV, bln rub |
? |
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1 974 |
12 493 |
10 222 |
4 987 |
16 382 |
|
15 620 |
Book value, bln rub |
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|
-347 |
1 571 |
528 |
-341 |
-737 |
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-1 272 |
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EPS, rub |
? |
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-0.77 |
-2.76 |
-3.79 |
-3.15 |
-1.73 |
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-0.86 |
FCF/share, rub |
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-0.66 |
-1.26 |
-1.29 |
-1.67 |
-0.25 |
|
0.28 |
BV/share, rub |
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-1.88 |
5.14 |
1.31 |
-0.78 |
-1.59 |
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-2.62 |
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EBITDA margin, % |
? |
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-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, % |
? |
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-6.13% |
-2.71% |
-4.68% |
-14.7% |
-0.71% |
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0.88% |
ROE, % |
? |
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46.2% |
-31.3% |
-90.9% |
-104.0% |
-95.5% |
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-38.8% |
ROA, % |
? |
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-43.0% |
-24.5% |
-37.5% |
-34.0% |
-20.3% |
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-9.76% |
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P/E |
? |
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-13.9 |
-16.9 |
-7.25 |
-3.62 |
-20.3 |
|
-36.3 |
P/FCF |
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-16.3 |
-36.9 |
-21.4 |
-6.82 |
-141.6 |
|
113.1 |
P/S |
? |
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6.11 |
23.2 |
8.53 |
2.22 |
4.45 |
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3.29 |
P/BV |
? |
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-5.70 |
9.06 |
20.9 |
-14.6 |
-22.1 |
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-11.9 |
EV/EBITDA |
? |
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-15.4 |
-17.1 |
-7.32 |
-3.92 |
-27.9 |
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-49.3 |
Debt/EBITDA |
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0.01 |
2.38 |
0.60 |
-0.01 |
-0.13 |
|
-1.47 |
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R&D/CAPEX, % |
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132.3% |
353.6% |
258.1% |
307.1% |
313.2% |
|
268.9% |
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CAPEX/Revenue, % |
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13.1% |
7.76% |
7.58% |
4.63% |
3.09% |
|
3.01% |
|
DraftKings shareholders |