Datadog (DDOG) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0	5.28	29.57	55.26	22.8	22.89		30.43	27.16	34.09
Выручка, млрд $	0.1008	0.1981	0.3628	0.6035	1.03	1.68	2.13	2.68	2.68	1.62	34.74
Чистая прибыль, млрд $	-0.0026	-0.0108	-0.0167	-0.0245	-0.0207	-0.0502	0.0486	0.1837	0.1837	0.0274	-249.62
EV, млрд $	-0.06	-0.054	4.57	28.64	54.51	23.68	43.09	51.84	51.84	40.35	12.60
EBIT, млрд $	-0.003	-0.0102	-0.0201	0.0082	0.0026	-0.0215	0.0665	0.211	0.211	0.0534	91.47
EBITDA, млрд $	0.000591	-0.0042	-0.0036	0.0237	0.0256	0.0411	0.1502	0.318	0.318	0.1117	68.09
OIBDA, млрд $				0.0669	0.0489	0.0664	0.0682	0.1885	0.1885	0.0878	23.02
Баланс стоимость, млрд $	-0.083	-0.085	0.772	0.938	0.733	1.41	2.03	2.71	2.71	1.56	23.64
FCF, млрд $	0.006	-0.005	0.000791	0.0832	0.2505	0.3535	0.5975	0.8359	0.8359	0.4241	58.64
Операционный денежный поток, млрд $	0.0138	0.0108	0.0242	0.1091	0.2865	0.4184	0.66	0.8706	0.8706	0.4689	51.50
Операционная прибыль, млрд $	-0.003	-0.011	-0.0201	-0.0138	-0.0192	-0.0249	-0.0335	0.0543	0.0543	-0.0074	-231.52
Операционные расходы, млрд $	0.0803	0.1626	0.294	0.487	0.8137	1.39	1.75	2.11	2.11	1.31	34.08
CAPEX, млрд $	0.0078	0.0158	0.0234	0.0259	0.036	0.0649	0.0276	0.0347	0.0347	0.0378	6.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	39.18	58.7	50.56	34.6	31.82	24.79	23.44	26.94	34.75	36.35					29.25	7.96
Выручка, млрд $					0.4365	0.4694	0.4817	0.5095	0.5475	0.5896	0.6113	0.6453	0.69	0.7377	0.6548	4.58
Чистая прибыль, млрд $					-0.026	-0.029	-0.0241	-0.004	0.0226	0.054	0.0426	0.0438	0.0517	0.0456	0.0475	-3.32
EV, млрд $					28.27	22.89	22.25	31.43	31.04	43.41	44.62	43.05	42.59	52.17	45.17	3.74
EBIT, млрд $					-0.0313	-0.0346	-0.035	-0.0326	0.0248	0.0087	-0.0127	0.0126	0.0568	0.0707	0.0272	52.05
EBITDA, млрд $					-0.0095	-0.0106	-0.008	-0.022	0.0364	0.0317	0.012	0.0251	0.0707	0.0865	0.0452	22.23
OIBDA, млрд $										0.0055	-0.0186	-0.0061	0.0393	0.0503	0.0141	55.68
Баланс стоимость, млрд $					-0.1732	-0.2023	1.51	1.65	1.81	2.03	2.2	2.41	2.63	2.71	2.40	5.95
FCF, млрд $					0.0671	0.1044	0.1163	0.1417	0.1382	0.2013	0.1867	0.1438	0.2479	0.2575	0.2074	5.05
Операционный денежный поток, млрд $					0.0836	0.1144	0.1338	0.1532	0.1528	0.2202	0.2123	0.1644	0.2287	0.2652	0.2182	3.79
Операционная прибыль, млрд $					-0.0313	0.1144	-0.035	-0.022	-0.0042	0.0277	0.012	0.0126	0.0203	0.0094	0.0164	-19.44
Операционные расходы, млрд $					0.3743	0.4073	0.4168	0.4296	0.4484	0.4569	0.489	0.509	0.532	0.5842	0.5142	5.04
CAPEX, млрд $					0.0165	0.0241	0.0175	0.0114	0.0146	0.0189	0.0255	0.0206	0.0192	0.0078	0.0184	-16.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.06	0.0536	0.774	1.52	1.55	0.339	0.3303	1.25	1.25	0.9979	-3.84
Short Term Investments $			0.1767	1.29	1.28	1.55	2.25	2.94	2.94	1.86	17.91
Total Receivables $	0.0329	0.0563	0.1024	0.1634	0.2688	0.3996	0.5093	0.5989	0.5989	0.3880	29.66
Total Current Assets $	0.1004	0.122	0.9039	1.72	1.87	2.34	3.18	4.91	4.91	2.80	23.34
Чистые активы, млрд $	-0.0757	-0.076	0.7823	0.9574	1.04	0.1253	1.51		0.1253	0.8830	14.06
Активы, млрд $	0.1271	0.1798	1.04	1.89	2.38	3	3.94	5.79	5.79	3.40	25.10
Short Term Debt $	0.0136	0.0017	0.0119	0.0163	0.0202	0.0442	0.0482	0.666	0.666	0.1590	110.02
Long Term Debt $				0.5759	0.7355	0.7388	0.7422	0.9793	0.9793	0.7543	11.20
Задолженность, млрд $	0.2028	0.2558	0.2557	0.9329	1.34	1.59	1.91	3.07	3.07	1.77	26.90
Чистый долг, млрд $	-0.06	-0.0536	-0.7135	-0.9253	-0.7467	0.4985	0.572	0.5952	0.5952	-0.0013	-191.55
Долг, млрд $	0	0	0.0604	0.5922	0.8077	0.8375	0.9023	1.84	1.84	0.9959	25.45
Interest income $				0.022	0.0218	0.0372	0.0843			0.0413	39.91
Расходы на обслуживание долга $			0.0042	0.0304	0.0211	0.0132	0.0063	0.0071	0.0071	0.0156	-25.24
Чист. проц. доходы, млрд $				0.022	0.0218	0.0372	0.0843		0.0843	0.0413	39.91
Goodwill $	0.0063	0.0076	0.0091	0.0176	0.2922	0.3483	0.3527			0.2040	107.81
Амортизация, млрд $	0.0027	0.006	0.0124	0.0155	0.0229	0.0626	0.0837	0.107	0.107	0.0583	47.17
Себестоимость, млрд $	0.0234	0.0465	0.0889	0.1302	0.2342	0.3467	0.4099	0.5155	0.5155	0.3273	31.68
Товарно материальные запасы $			0			0.0331	0.041		0.0331	0.0370	11.30

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.2948	0.339	0.2225	0.2913	0.2613	0.3303	0.2822	0.411	0.3374	1.25	0.5222	30.50
Short Term Investments $								1.47	1.55	1.8	1.89	2.08	2.25	2.5	2.55	2.86	2.94	2.62	5.50
Total Receivables $								0.3488	0.3996	0.367	0.3331	0.4006	0.5093	0.4511	0.5333	0.4871	0.5989	0.5159	3.29
Total Current Assets $								2.18	2.34	2.46	2.6	2.82	3.13	3.29	3.54	3.79	4.91	3.73	9.42
Чистые активы, млрд $			0.9129	0.9574	1.04	1.12	1.22	1.29	1.41	0.1384	0.1451	0.2796						0.6526	-26.35
Активы, млрд $								2.8	3	3.14	3.31	3.54	3.94	4.14	4.41	4.63	5.79	4.58	8.00
Short Term Debt $								0.0218	0.0221	0.0204	0.0189	0.0188	0.0439	0.0472	0.7685	0.7722	0.666	0.4596	72.27
Long Term Debt $						0.7363	0.7372	0.738	0.7388	0.7397	0.7405	0.7414	0.7422	0.7431			0.9793	0.7893	5.75
Задолженность, млрд $								1.51	1.59	1.63	1.66	1.74	1.91	1.94	2.01	2	3.07	2.19	9.96
Чистый долг, млрд $								0.5419	0.4985	0.6238	0.5938	0.6267	0.572	0.6753	0.5514	0.6318	0.5952	0.6051	0.80
Долг, млрд $								0.8367	0.7598	0.8463	0.7594	0.888	0.9023	0.9576	0.9624	0.9692	1.84	1.13	15.32
Interest income $				0.0048	0.0057	0.0055	0.0077	0.0091	0.0118	0.0167	0.0226	0.0298	0.0328					0.0227	22.69
Расходы на обслуживание долга $								0.0037	0.0022	0.0022	0.0015	0.000455	0.0013	0.000524	0.000567	0.000662	0.0026	0.0011	14.87
Чист. проц. доходы, млрд $					0.0057	0.0055	0.0077	0.0091	0.0118	0.0167	0.0226	0.0298	0.0328	0.0354				0.0275	16.21
Goodwill $				0.2557	0.2922	0.292	0.3347	0.3326	0.3483	0.3485	0.35	0.3487	0.3527					0.3496	0.25
Амортизация, млрд $								0.0205	0.0208	0.027	0.0106	0.0116	0.023	0.0247	0.0124	0.0139	0.0157	0.0179	-7.35
Себестоимость, млрд $								0.0936	0.0968	0.0999	0.1018	0.1033	0.105	0.1103	0.1237	0.1378	0.1442	0.1242	6.55
Товарно материальные запасы $	0.0026	0.0078			-0.0068			0	0.0331	0.0349	0.0375	0.0398			0			0.0277	-242.39

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0323	-0.0429	-0.1195	-0.0817	-0.07	-0.159	0.1387	0.5123		0.5123	0.0681	-244.36
Цена акции ао			37.42	98.44	178.11	97.72	121.38	142.89	122.68	122.68	132.56	-7.19
Число акций ао, млн	61	250.77	139	300	309	315.41	350.29	358.64		358.64	326.67	3.64
FCF/акцию	0.0758	-0.02	0.0057	0.277	0.8075	1.12	1.71	2.33		2.33	1.25	53.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0822	-0.09	-0.0754	-0.0123	0.0644	0.153	0.1198	0.1228	0.1446	0.1263			0.1333	-3.76
Цена акции ао			146.28	109.9	100.71	78.12	73.42	83.62	98.92	103					110.58	122.68	103.76	7.97
Число акций ао, млн	310.25	345.88	345.67	314.8	315.99	317.35	319.29	322.22	351.31	352.91							332.62	2.15
FCF/акцию					0.2123	0.3036	0.3644	0.4399	0.3934	0.5704	0.5246	0.403	0.6931	0.7133			0.5809	4.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.39	14.18	-4.73	-2.82	-2.08	-4.09	2.83	7.75		7.75	43.70	0.3180	-222.41
ROA, %	-2.02	-7.02	-2.74	-1.68	-0.56	-1.86	1.4	3.78		3.78	11.13	0.2160	-217.61
ROIC, %			74.03	39.75	-0.9307	-2.12					11.31	27.68	-141.14
ROS, %	-2.55	-5.43	-4.61	-4.07	-2.02	-2.99	2.28	6.85	6.85	6.85	18.67	2.19	-227.66
ROCE, %	3.9	-15.17	-2.4	0.5157	0.142	-0.9592	2.27	5.38	7.77	7.77	37.13	2.92	122.65
Ebit margin, %			-5.55	1.36	0.2556	-1.29	3.13	7.86	7.86	7.86		3.56	98.41
Рентаб EBITDA, %	0.59	-2.13	-0.99	3.92	-1.86	2.45	7.06	11.85	11.85	11.85	24.98	6.27	-244.82
Чистая рентаб, %	-2.55	-5.43	-4.61	-4.07	-2.02	-2.99	2.28	6.85		6.85	18.57	0.0100	-210.97
Operation Margin, %	-2.93	-5.57	-5.55	1.36	0.2556	-1.49	-1.57	2.02	2.02	2.02	17.42	0.2471	51.20
Доходность FCF, %			0.0067	0.3773	0.5981	1.03	1.88					0.7784	208.76

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.31	-2.4	-1.84	-0.2406	1.48	3.23	2.32	2.17	2.34	1.9		43.70	2.39	-10.07
ROA, %						-0.9532	-1	-0.784	-0.1198	0.6602	1.44	1.06	1.02	1.14	0.8754		11.13	1.11	-9.47
ROIC, %	0.2367																11.31	0.2367	0.00
ROS, %							-6.19	-5	-0.7791	4.13	9.16	6.97	6.79	7.49	6.18	6.85	18.67	6.86	-0.35
ROCE, %							-1.66	-1.6	-1.97	1	0.3305	-0.449	0.4418	1.96	2.25	7.77	37.13	2.39	-276.86
Ebit margin, %										4.52	1.48	-2.08	1.96	8.23	9.59	7.86		5.11	-230.46
Рентаб EBITDA, %							-2.25	-1.65	-4.32	6.64	5.38	1.96	3.88	10.24	11.72	11.85	24.98	7.93	43.32
Чистая рентаб, %						-5.95	-6.19	-5	-0.7791	4.13	9.16	6.97	6.79	7.49	6.18		18.57	7.32	-7.57
Operation Margin, %							-7.38	-7.26	-4.32	-0.7726	4.7	1.96	1.96	2.94	1.27	2.02	17.42	2.03	0.60
Доходность FCF, %		0.1457	0.1817	0.2569	0.1739	0.2109	0.3887	0.4963	0.526	0.3977	0.5538							0.4725	7.34

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-702.07	-898.36	2300	2300	875.44	278.89		278.89	47.15	971.19	-179.14
P/BV			6.69	31.03	56.9	16.44	20.99	18.88		18.88	12.81	28.85	-9.46
P/S			14.43	48.99	60.92	13.84	19.98	19.09		19.09	8.33	32.56	-17.18
P/FCF			14831.37	265.02	167.19	97.46	86.08	50.92	36.4	36.4	685.52	87.61	-26.28
E/P			-0.0014	-0.0011	-0.000495	-0.0015	0.0015	0.0016	0.006	0.006	0.85	0.0014	-264.71
EV/EBIT			-493.11	3668.94	21052.5	-1099.66	647.62	245.68	245.68	245.68		4218.36	-58.94
EV/EBITDA	-101.56	12.73	-1302.6	1265.05	2.1	576.23	286.87	163.03		163.03	39.43	458.66	-33.62
EV/S			27.38	37.15	41.18	14.14	20.25	19.31	19.31	19.31	8.50	22.84	-14.06
EV/FCF			12555.28	269.44	169.13	66.99	72.11	62.02	62.02	62.02	701.57	86.45	-18.18
Debt/EBITDA			-16.76	25.03	31.59	20.38	6.01	5.79	5.79	5.79	1.72	13.91	-28.78
Netdebt/Ebitda	238.19	10.71	69.1	17.69	20.99	12.13	3.81	1.87	1.87	1.87	0.66	8.13	-38.35
Debt/Ratio			0.0582	0.3133	0.3174	0.2787	0.2292	0.3184	0.3184	0.3184	0.17	0.2924	0.06
Debt/Equity			0.0772	0.6185	0.7257	0.5938	0.4455	0.6787	1.13	1.13	3.35	0.7147	9.26
Debt/Net Income			-3.62	-24.12	-36.43	-16.7	18.58	10.03	10.03	10.03	3.02	-2.8980	-177.26
PEG									-3122.12	-3122.12		-3122.1200	0.00
Бета					1.16	0.99	3.89	4.02	0.6482	0.6482	-0.12	2.14	-10.99
Индекс Альтмана			13.77	14.41	-0.4877	9.69	12.85	9.96	6.97	6.97	0.90	7.80	-270.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-1224.66	-853.86	-973.23	-6788.67	-753.91	936.17	380.02	258.97	217.18	278.28			47.15	414.12	-21.54
P/BV				21.5	15.88	14.3	18.69	16.84	21.15	19.95	17.65	15.96	19			12.81	18.74	-2.12
P/S				19.03	13.57	11.97	16.08	14.13	19.21	18.91	17.63	16.46	19.05			8.33	18.25	-0.17
P/FCF	550.26	389.25	575.03	474.26	257.3	201.49	190.11	251.47	180.58						36.4	685.52	172.01	-28.98
E/P	0.000122	0.000193	-0.000141	-0.000817	-0.0012	-0.001	-0.000147	0.000651	0.0015						0.006	0.85	0.0014	-243.10
EV/EBIT								1253.87	4979.68	-3501.61	3411.78	749.78	737.4		245.68		328.61	-158.78
EV/EBITDA				600.03	2006.99	-1109.35	-1428.09	-4146.89	2204.9	1125.34	565.22	305.33	268.64			39.43	893.89	-34.36
EV/S					53.71	49.78	61.69	56.69	73.62	73	66.72	61.72	70.72		19.31	8.50	58.29	-23.35
EV/FCF					261.68	206.11	221.73	224.62	215.65	238.94	299.41	171.79	202.63		62.02	701.57	194.96	-23.64
Debt/EBITDA					-54.84	-95.39	-34.51	24.42	28.44	79.82	38.41	13.71	21.31		5.79	1.72	31.81	-40.83
Netdebt/Ebitda					-35.93	-78.29	-26.98	17.23	18.03	56.3	22.01	8.94	6.88		1.87	0.66	19.20	-49.39
Debt/Ratio					0.2532	0.2421	0.2293	0.2506	0.2292	0.2312	0.2181	0.2093	0.3184		0.3184	0.17	0.2591	6.61
Debt/Equity					0.5395	0.5027	0.4604	0.4915	0.4455	0.4348	0.3998	0.3687	0.6787		1.13	3.35	0.6024	21.05
Debt/Net Income					-26.21	-31.56	-191.33	39.24	16.71	22.46	21.96	18.75	40.4		10.03	3.02	22.72	-14.89
PEG															-3122.12		-3122.1200	0.00
Бета														3.37	0.6482	-0.12	2.01	-56.14
Индекс Альтмана	29.91	24.27	15.98	13.9	10.18	9.23	10.04	12.23						9.96	6.97	0.90	9.69	-5.46

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6406	0.6406	0.004	0.004				0.3223	-71.89
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	0.80
Дивиденды / прибыль, %	-3833.52	-2609.61	0	0	0	0	41.96	-3221.5650	-17.49

	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0198		0.0198	0.00
Дивиденды / прибыль, %	-122.7	41.96	-122.7000	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.0247	0.0552	0.1114	0.2106	0.4198	0.7524	0.9624		0.8071	53.92
Всего задолженность		0.1122	0.2002	0.2978						38.46
CAPEX/Выручка, %				4.29	3.5	3.87	1.3	1.29	1.29	-21.36
Персонал, чел						3 200	4 800	5 200		17.57

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.21	4.18	3.2	2.78	1.05	-20.03

	CAGR 5

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