Dave & Buster's Entertainment Financial Statements (PLAY)
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Report date
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31.03.2021 |
29.03.2022 |
01.05.2022 |
28.03.2023 |
02.04.2024 |
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13.11.2024 |
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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 |
? |
|
436.5 |
1 304 |
|
1 964 |
2 205 |
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2 301 |
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Operating Income, bln rub |
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-252.6 |
187.2 |
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262.5 |
306.6 |
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354.6 |
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EBITDA, bln rub |
? |
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-116.9 |
312.3 |
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426.9 |
526.2 |
|
589.8 |
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Net profit, bln rub |
? |
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-207.0 |
108.7 |
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137.1 |
126.9 |
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158.1 |
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OCF, bln rub |
? |
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-49.2 |
283.1 |
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444.5 |
364.2 |
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409.6 |
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CAPEX, bln rub |
? |
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83.0 |
92.2 |
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234.2 |
330.2 |
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467.8 |
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FCF, bln rub |
? |
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-132.2 |
190.9 |
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210.2 |
34.0 |
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-58.2 |
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Dividend payout, bln rub
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4.89 |
0.000 |
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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% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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614.2 |
911.9 |
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1 393 |
111.5 |
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653.8 |
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Cost of production, bln rub |
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74.9 |
205.0 |
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308.9 |
1 758 |
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928.5 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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36.9 |
53.9 |
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87.4 |
132.1 |
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123.6 |
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Assets, bln rub |
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2 353 |
2 346 |
2 443 |
3 761 |
3 754 |
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3 834 |
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Net Assets, bln rub |
? |
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153.2 |
275.5 |
351.7 |
410.5 |
251.2 |
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284.4 |
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Debt, bln rub |
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1 864 |
1 754 |
1 726 |
2 863 |
2 999 |
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2 956 |
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Cash, bln rub |
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11.9 |
25.9 |
139.1 |
181.6 |
37.3 |
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13.1 |
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Net debt, bln rub |
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1 852 |
1 728 |
1 587 |
2 682 |
2 961 |
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2 943 |
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Ordinary share price, rub |
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34.0 |
35.3 |
45.5 |
41.6 |
55.2 |
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35.0 |
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Number of ordinary shares, mln |
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43.5 |
48.1 |
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48.5 |
43.2 |
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39.7 |
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Market cap, bln rub |
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1 482 |
1 700 |
0 |
2 018 |
2 384 |
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1 387 |
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EV, bln rub |
? |
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3 334 |
3 428 |
1 587 |
4 699 |
5 346 |
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4 329 |
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Book value, bln rub |
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-198 |
-76 |
352 |
-512 |
-670 |
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-636 |
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EPS, rub |
? |
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-4.75 |
2.26 |
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2.83 |
2.94 |
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3.99 |
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FCF/share, rub |
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-3.04 |
3.97 |
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4.34 |
0.79 |
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-1.47 |
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BV/share, rub |
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-4.55 |
-1.58 |
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-10.6 |
-15.5 |
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-16.0 |
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EBITDA margin, % |
? |
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-26.8% |
24.0% |
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21.7% |
23.9% |
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25.6% |
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Net margin, % |
? |
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-47.4% |
8.34% |
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6.98% |
5.75% |
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6.87% |
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FCF yield, % |
? |
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-8.93% |
11.2% |
0.00% |
10.4% |
1.43% |
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-4.20% |
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ROE, % |
? |
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-135.1% |
39.5% |
0.00% |
33.4% |
50.5% |
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55.6% |
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ROA, % |
? |
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-8.80% |
4.63% |
0.00% |
3.65% |
3.38% |
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4.12% |
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P/E |
? |
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-7.16 |
15.6 |
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14.7 |
18.8 |
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8.77 |
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P/FCF |
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-11.2 |
8.90 |
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9.60 |
70.1 |
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-23.8 |
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P/S |
? |
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3.39 |
1.30 |
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1.03 |
1.08 |
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0.60 |
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P/BV |
? |
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-7.47 |
-22.3 |
0.00 |
-3.94 |
-3.56 |
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-2.18 |
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EV/EBITDA |
? |
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-28.5 |
11.0 |
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11.0 |
10.2 |
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7.34 |
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Debt/EBITDA |
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-15.8 |
5.53 |
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6.28 |
5.63 |
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4.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.0% |
7.07% |
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11.9% |
15.0% |
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20.3% |
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| Dave & Buster's Entertainment shareholders |
