Dynatrace Financial Statements (DT)
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Report date
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26.05.2022 |
31.03.2023 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
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07.11.2024 |
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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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929.4 |
1 159 |
1 159 |
1 431 |
1 431 |
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1 579 |
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Operating Income, bln rub |
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81.3 |
92.8 |
92.8 |
128.4 |
128.4 |
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135.3 |
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EBITDA, bln rub |
? |
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138.2 |
148.1 |
147.4 |
183.3 |
183.3 |
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195.2 |
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Net profit, bln rub |
? |
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52.5 |
108.0 |
108.0 |
154.6 |
154.6 |
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158.5 |
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OCF, bln rub |
? |
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250.9 |
354.9 |
354.9 |
377.1 |
378.1 |
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516.7 |
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CAPEX, bln rub |
? |
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17.7 |
21.5 |
21.5 |
31.7 |
31.7 |
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27.7 |
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FCF, bln rub |
? |
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233.2 |
333.3 |
333.3 |
345.4 |
346.4 |
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489.0 |
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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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675.2 |
842.7 |
842.7 |
1 013 |
1 013 |
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1 137 |
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Cost of production, bln rub |
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172.9 |
222.9 |
222.9 |
288.7 |
288.7 |
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302.3 |
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R&D, bln rub |
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156.3 |
218.3 |
218.3 |
304.7 |
304.7 |
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351.5 |
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Interest expenses, bln rub |
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10.2 |
3.41 |
3.41 |
37.3 |
0.000 |
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22.0 |
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Assets, bln rub |
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2 541 |
2 765 |
2 765 |
3 410 |
3 410 |
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3 330 |
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Net Assets, bln rub |
? |
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1 304 |
1 605 |
1 605 |
2 015 |
2 015 |
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2 144 |
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Debt, bln rub |
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338.8 |
75.2 |
75.2 |
69.5 |
69.5 |
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80.6 |
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Cash, bln rub |
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463.0 |
555.3 |
555.3 |
836.9 |
836.9 |
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1 005 |
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Net debt, bln rub |
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-124.2 |
-480.2 |
-480.2 |
-767.3 |
-767.3 |
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-924.4 |
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Ordinary share price, rub |
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47.1 |
42.3 |
42.3 |
46.4 |
46.4 |
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45.2 |
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Number of ordinary shares, mln |
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284.2 |
287.7 |
287.7 |
294.1 |
294.1 |
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298.1 |
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Market cap, bln rub |
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13 384 |
12 170 |
12 170 |
13 656 |
13 656 |
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13 462 |
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EV, bln rub |
? |
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13 260 |
11 690 |
11 690 |
12 888 |
12 888 |
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12 537 |
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Book value, bln rub |
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-83 |
259 |
259 |
680 |
629 |
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775 |
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EPS, rub |
? |
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0.18 |
0.38 |
0.38 |
0.53 |
0.53 |
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0.53 |
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FCF/share, rub |
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0.82 |
1.16 |
1.16 |
1.17 |
1.18 |
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1.64 |
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BV/share, rub |
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-0.29 |
0.90 |
0.90 |
2.31 |
2.14 |
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2.60 |
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EBITDA margin, % |
? |
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14.9% |
12.8% |
12.7% |
12.8% |
12.8% |
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12.4% |
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Net margin, % |
? |
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5.64% |
9.32% |
9.32% |
10.8% |
10.8% |
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10.0% |
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FCF yield, % |
? |
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1.74% |
2.74% |
2.74% |
2.53% |
2.54% |
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3.63% |
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ROE, % |
? |
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4.02% |
6.73% |
6.73% |
7.67% |
7.67% |
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7.39% |
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ROA, % |
? |
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2.06% |
3.90% |
3.90% |
4.53% |
4.53% |
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4.76% |
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P/E |
? |
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255.2 |
112.7 |
112.7 |
88.3 |
88.3 |
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84.9 |
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P/FCF |
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57.4 |
36.5 |
36.5 |
39.5 |
39.4 |
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27.5 |
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P/S |
? |
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14.4 |
10.5 |
10.5 |
9.55 |
9.55 |
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8.53 |
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P/BV |
? |
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-160.9 |
46.9 |
46.9 |
20.1 |
21.7 |
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17.4 |
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EV/EBITDA |
? |
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96.0 |
78.9 |
79.3 |
70.3 |
70.3 |
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64.2 |
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Debt/EBITDA |
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-0.90 |
-3.24 |
-3.26 |
-4.19 |
-4.19 |
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-4.74 |
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R&D/CAPEX, % |
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883.5% |
1 014% |
1 014% |
960.5% |
960.5% |
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1 269% |
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CAPEX/Revenue, % |
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1.90% |
1.86% |
1.86% |
2.22% |
2.22% |
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1.75% |
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| Dynatrace shareholders |
