Datadog Financial Statements (DDOG)

Datadogsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 01.03.2021 25.02.2022 31.12.2022 24.02.2023 23.02.2024   08.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 603.5 1 029 1 675 1 675 2 128   2 402
Operating Income, bln rub 8.21 2.63 -58.7 -24.9 -33.5   79.5
EBITDA, bln rub ? 23.7 25.6 9.73 9.73 11.0   127.2
Net profit, bln rub ? -24.5 -20.7 -50.2 -50.2 48.6   193.2
OCF, bln rub ? 109.1 286.5 418.4 418.4 660.0   865.0
CAPEX, bln rub ? 25.9 36.0 64.9 64.9 62.4   69.0
FCF, bln rub ? 83.2 250.5 353.5 353.5 597.5   796.0
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%  
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 487.0 813.7 1 387 1 387 1 751   1 892
Cost of production, bln rub 130.2 234.2 346.7 346.7 410.7   430.3
R&D, bln rub 210.6 419.8 752.4 752.4 962.4   1 046
Interest expenses, bln rub 30.4 21.1 13.2 13.2 6.30   4.48
Assets, bln rub 1 890 2 381 3 005 3 005 3 936   4 141
Net Assets, bln rub ? 957.4 1 041 1 411 1 411 2 025   2 202
Debt, bln rub 643.6 807.7 837.5 837.5 902.3   957.6
Cash, bln rub 1 517 1 554 1 884 1 884 2 583   2 781
Net debt, bln rub -873.8 -746.7 -1 047 -1 047 -1 681   -1 824
Ordinary share price, rub 98.4 178.1 73.5 73.5 121.4  
Number of ordinary shares, mln 300.4 309.0 310.2 315.4 324.0   331.8
Market cap, bln rub 29 566 55 045 22 803 23 183 39 331   0
EV, bln rub ? 28 693 54 298 21 756 22 136 37 651   -1 824
Book value, bln rub 938 733 1 046 1 046 1 663   1 844
EPS, rub ? -0.08 -0.07 -0.16 -0.16 0.15   0.58
FCF/share, rub 0.28 0.81 1.14 1.12 1.84   2.40
BV/share, rub 3.12 2.37 3.37 3.32 5.13   5.56
EBITDA margin, % ? 3.92% 2.49% 0.58% 0.58% 0.52%   5.30%
Net margin, % ? -4.07% -2.02% -2.99% -2.99% 2.28%   8.05%
FCF yield, % ? 0.28% 0.46% 1.55% 1.52% 1.52%  
ROE, % ? -2.56% -1.99% -3.56% -3.56% 2.40%   8.77%
ROA, % ? -1.30% -0.87% -1.67% -1.67% 1.23%   4.67%
P/E ? -1 204 -2 653 -454.6 -462.2 809.8   0
P/FCF 355.3 219.7 64.5 65.6 65.8   0
P/S ? 49.0 53.5 13.6 13.8 18.5   0
P/BV ? 31.5 75.1 21.8 22.2 23.7   0
EV/EBITDA ? 1 213 2 124 2 237 2 276 3 422   -14.3
Debt/EBITDA -36.9 -29.2 -107.6 -107.6 -152.8   -14.3
R&D/CAPEX, % 813.8% 1 165% 1 159% 1 159% 1 542%   1 516%
CAPEX/Revenue, % 4.29% 3.50% 3.87% 3.87% 2.93%   2.87%
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