Mongodb, Inc. (MDB)

$ 219.06
   
  • Change Today:
    $7.10
  • 52 Week High: $350.13
  • 52 Week Low: $147.38
  • Currency: US Dollars
  • Shares Issued: 80.47m
  • Volume: 2,653
  • Market Cap: $17,627m
  • RiskGrade: 256

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations        
Revenue 2,006.44 1,683.01 1,284.04 873.78
Operating Profit/(Loss) (216.06) (233.73) (346.65) (289.36)
Profit Before Tax (131.60) (163.52) (333.25) (302.89)
Profit After Tax (129.07) (176.60) (345.40) (306.87)
         
Earnings per Share - Basic (173.00¢) (248.00¢) (503.00¢) (475.00¢)
Earnings per Share - Adjusted (173.00¢) (248.00¢) (503.00¢) (475.00¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets        
Non-Current Assets        
Property, Plant & Equipment 80.98 90.41 99.04 104.37
Intangible Assets 94.28 73.64 69.21 78.38
Other Non-Current Assets 331.51 221.96 184.07 1.94
  506.77 386.01 352.31 184.69
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 490.13 802.96 455.83 473.90
Other Current Assets 2,433.39 1,680.68 1,780.76 1,643.50
  2,923.52 2,483.64 2,236.58 2,117.40
         
Other Assets n/a n/a n/a 147.49
Total Assets 3,430.29 2,869.64 2,588.89 2,449.59
Current Liabilities        
Borrowings 9.13 9.80 8.69 8.08
Other Current Liabilities 552.86 554.42 579.83 518.65
         
Current Liabilities 561.99 564.22 588.51 526.74
         
Net Current Assets c2,361.53 c1,919.42 c1,648.07 c1,590.67
         
Borrowings 27.37 30.92 36.26 38.71
Other Non-Current Liabilities 58.71 1,205.52 1,224.61 1,217.45
Non-Current Liabilities 86.08 1,236.43 1,260.87 1,256.15
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 648.07 1,800.65 1,849.39 1,782.89
         
Net Assets 2,782.22 1,068.99 739.51 666.70
         
Shareholders Funds 2,782.22 1,068.99 739.51 666.70
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 2,782.22 1,068.99 739.51 666.70
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 150.19 121.48 (12.97) 6.98
Net Cash Flow from Investing Activities (657.44) 188.02 (33.31) (852.14)
Net Cash Flow from Financing Activities 196.36 37.81 28.20 889.36
Net Increase/Decrease In Cash (310.89) 347.30 (18.08) 44.20
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 2,493.47¢ 2,091.53¢ 1,595.71¢ 1,085.88¢
Pre-Tax Profit per Share (163.54¢) (203.21¢) (414.14¢) (376.41¢)
Operating Margin (10.77%) (13.89%) (27.00%) (33.12%)
Return on Capital Employed n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 186.65¢ 150.96¢ (16.12¢) n/a
Cash Incr/Decr per Share (386.35¢) 431.61¢ (22.47¢) 54.93¢
Net Asset Value per Share (exc. Intangibles) 3,340.39¢ 1,236.95¢ 833.00¢ 731.12¢
Net Gearing -16.30% -71.31% -55.56% -64.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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