DATADOG INC (DDOG)

$ 130.87
   
  • Change Today:
    $1.72
  • 52 Week High: $168.65
  • 52 Week Low: $88.20
  • Currency: US Dollars
  • Shares Issued: 316.79m
  • Volume: 1,565,545
  • Market Cap: $41,458m
  • RiskGrade: 260
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,684.27 2,128.36 1,675.10 1,028.78 603.47
Operating Profit/(Loss) 54.28 (33.46) (58.69) (19.16) (13.77)
Profit Before Tax 203.94 60.24 (38.07) (18.42) (22.22)
Profit After Tax 183.75 48.57 (50.16) (20.75) (24.55)
           
Earnings per Share - Basic 55.00¢ 15.00¢ (16.00¢) (7.00¢) (8.00¢)
Earnings per Share - Adjusted 55.00¢ 15.00¢ (16.00¢) (7.00¢) (8.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 399.48 298.43 212.98 136.51 105.03
Intangible Assets 364.09 362.31 364.64 307.88 19.68
Other Non-Current Assets 110.65 97.37 83.00 65.46 47.50
  874.22 758.11 660.62 509.85 172.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,246.98 330.34 338.98 270.97 224.93
Other Current Assets 3,664.13 2,847.80 2,005.25 1,599.97 1,493.15
  4,911.12 3,178.14 2,344.23 1,870.94 1,718.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,785.34 3,936.25 3,004.85 2,380.79 1,890.29
Current Liabilities          
Borrowings 665.99 21.97 22.09 20.16 16.33
Other Current Liabilities 1,196.72 981.08 737.66 508.54 281.52
           
Current Liabilities 1,862.71 1,003.05 759.75 528.70 297.84
           
Net Current Assets c3,048.40 c2,175.08 c1,584.49 c1,342.24 c1,420.24
           
Borrowings 1,176.19 880.36 76.58 787.59 627.30
Other Non-Current Liabilities 32.08 27.30 758.02 23.30 7.71
Non-Current Liabilities 1,208.26 907.67 834.60 810.89 635.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,070.98 1,910.72 1,594.35 1,339.59 932.85
           
Net Assets 2,714.36 2,025.53 1,410.51 1,041.20 957.43
           
Shareholders Funds 2,714.36 2,025.53 1,410.51 1,041.20 957.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,714.36 2,025.53 1,410.51 1,041.20 957.43
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 870.60 659.95 418.41 286.55 109.09
Net Cash Flow from Investing Activities (736.84) (731.36) (384.67) (273.74) (1,152.62)
Net Cash Flow from Financing Activities 782.88 59.46 34.09 32.95 671.05
Net Increase/Decrease In Cash 916.64 (11.95) 67.82 45.76 (372.48)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 259.8 809.2 n/a n/a n/a
PEG - Adjusted 1.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 267% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 847.34¢ 671.86¢ 528.78¢ 3.28¢ 190.50¢
Pre-Tax Profit per Share 64.38¢ 19.01¢ (12.02¢) (0.059¢) (7.01¢)
Operating Margin 2.02% (1.57%) (3.50%) (1.86%) (2.28%)
Return on Capital Employed 4.86% 2.35% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 274.82¢ 208.33¢ 132.08¢ 90.45¢ 34.44¢
Cash Incr/Decr per Share 289.36¢ (3.77¢) 21.41¢ 0.15¢ (117.58¢)
Net Asset Value per Share (exc. Intangibles) 741.91¢ 525.03¢ 330.15¢ 231.49¢ 296.02¢
Net Gearing 21.93% 28.24% -17.04% 51.55% 43.73%

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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