Stocks
Dropbox Financial Statements (DBX) |
||||||||||
| Dropboxsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 03.11.2023 | 15.02.2024 | 16.02.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 633.0 | 633.0 | 635.0 | 635.0 | 631.3 | 2 534 | |||
| Operating Income, bln rub | 130.7 | 130.7 | 110.0 | 110.0 | 143.5 | 494.2 | ||||
| EBITDA, bln rub | ? | 130.7 | 172.5 | 110.0 | 153.0 | 175.0 | 610.5 | |||
| Net profit, bln rub | ? | 114.1 | 114.1 | 227.3 | 227.3 | 132.3 | 701.0 | |||
| OCF, bln rub | ? | 255.9 | 255.9 | 200.3 | 200.3 | 175.5 | 832.0 | |||
| CAPEX, bln rub | ? | 9.40 | 9.40 | 10.00 | 10.3 | 9.20 | 38.9 | |||
| FCF, bln rub | ? | 246.5 | 246.5 | 190.3 | 190.0 | 166.3 | 793.1 | |||
| 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 | 382.7 | 382.7 | 403.0 | 401.4 | 382.0 | 1 569 | ||||
| Cost of production, bln rub | 119.6 | 119.6 | 122.0 | 123.6 | 105.8 | 471.0 | ||||
| R&D, bln rub | 216.4 | 216.4 | 222.1 | 222.1 | 219.1 | 879.7 | ||||
| Interest expenses, bln rub | 5.00 | 5.00 | 0.000 | 4.20 | 0.000 | 9.20 | ||||
| Assets, bln rub | 3 011 | 3 011 | 2 984 | 3 040 | 2 798 | 2 798 | ||||
| Net Assets, bln rub | ? | -350.3 | -350.3 | -165.8 | -165.8 | -277.2 | -277.2 | |||
| Debt, bln rub | 2 261 | 2 261 | 2 031 | 2 031 | 2 015 | 2 015 | ||||
| Cash, bln rub | 1 309 | 1 309 | 1 356 | 1 356 | 1 176 | 1 176 | ||||
| Net debt, bln rub | 952.1 | 952.1 | 674.6 | 674.6 | 838.7 | 838.7 | ||||
| Ordinary share price, rub | 27.2 | 27.2 | 29.5 | 29.5 | 24.3 | 26.6 | ||||
| Number of ordinary shares, mln | 339.2 | 339.2 | 337.5 | 337.5 | 334.8 | 334.8 | ||||
| Market cap, bln rub | 9 236 | 9 236 | 9 950 | 9 950 | 8 136 | 8 892 | ||||
| EV, bln rub | ? | 10 189 | 10 189 | 10 624 | 10 624 | 8 974 | 9 731 | |||
| Book value, bln rub | -817 | -817 | -626 | -626 | -731 | -731 | ||||
| EPS, rub | ? | 0.34 | 0.34 | 0.67 | 0.67 | 0.40 | 2.09 | |||
| FCF/share, rub | 0.73 | 0.73 | 0.56 | 0.56 | 0.50 | 2.37 | ||||
| BV/share, rub | -2.41 | -2.41 | -1.86 | -1.86 | -2.18 | -2.18 | ||||
| EBITDA margin, % | ? | 20.6% | 27.3% | 17.3% | 24.1% | 27.7% | 24.1% | |||
| Net margin, % | ? | 18.0% | 18.0% | 35.8% | 35.8% | 21.0% | 27.7% | |||
| FCF yield, % | ? | 8.13% | 8.13% | 7.63% | 7.63% | 9.68% | 8.92% | |||
| ROE, % | ? | -158.3% | -158.3% | -273.6% | -273.6% | -186.5% | -252.9% | |||
| ROA, % | ? | 18.4% | 18.4% | 15.2% | 14.9% | 18.5% | 25.1% | |||
| P/E | ? | 16.7 | 16.7 | 21.9 | 21.9 | 15.7 | 12.7 | |||
| P/FCF | 37.5 | 12.3 | 13.1 | 13.1 | 10.3 | 11.2 | ||||
| P/S | ? | 3.75 | 3.75 | 3.98 | 3.98 | 3.23 | 3.51 | |||
| P/BV | ? | -11.3 | -11.3 | -15.9 | -15.9 | -11.1 | -12.2 | |||
| EV/EBITDA | ? | 15.8 | 14.8 | 20.7 | 19.1 | 14.9 | 15.9 | |||
| Debt/EBITDA | 1.48 | 1.39 | 1.32 | 1.21 | 1.39 | 1.37 | ||||
| R&D/CAPEX, % | 2 302% | 2 302% | 2 221% | 2 156% | 2 382% | 2 261% | ||||
| CAPEX/Revenue, % | 1.48% | 1.48% | 1.57% | 1.62% | 1.46% | 1.53% | ||||
| Dropbox shareholders | ||||||||||
