Doordash Inc (DASH)

$ 245.18
   
  • Change Today:
    $1.36
  • 52 Week High: $258.02
  • 52 Week Low: $122.13
  • Currency: US Dollars
  • Shares Issued: 393.82m
  • Volume: 2,439,550
  • Market Cap: $96,556m
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 10,722.00 8,635.00 6,583.00 4,888.00
Operating Profit/(Loss) (38.00) (579.00) (1,124.00) (452.00)
Profit Before Tax 156.00 (534.00) (1,399.00) (463.00)
Profit After Tax 117.00 (565.00) (1,365.00) (468.00)
         
Earnings per Share - Basic 30.00¢ (142.00¢) (368.00¢) (139.00¢)
Earnings per Share - Adjusted 30.00¢ (142.00¢) (368.00¢) (139.00¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,167.00 1,148.00 1,073.00 738.00
Intangible Assets 2,825.00 3,091.00 3,135.00 377.00
Other Non-Current Assets 1,467.00 1,003.00 861.00 1,059.00
  5,459.00 5,242.00 5,069.00 2,174.00
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 4,019.00 2,656.00 1,977.00 2,504.00
Other Current Assets 3,367.00 2,941.00 2,743.00 2,061.00
  7,386.00 5,597.00 4,720.00 4,565.00
         
Other Assets n/a n/a n/a 70.00
Total Assets 12,845.00 10,839.00 9,789.00 6,809.00
Current Liabilities        
Borrowings 68.00 68.00 55.00 26.00
Other Current Liabilities 4,370.00 3,342.00 2,489.00 1,734.00
         
Current Liabilities 4,438.00 3,410.00 2,544.00 1,760.00
         
Net Current Assets c2,948.00 c2,187.00 c2,176.00 c2,805.00
         
Borrowings 468.00 454.00 456.00 373.00
Other Non-Current Liabilities 129.00 162.00 21.00 n/a
Non-Current Liabilities 597.00 616.00 477.00 373.00
         
Other Liabilities 7.00 7.00 14.00 9.00
Total Liabilities 5,042.00 4,033.00 3,035.00 2,142.00
         
Net Assets 7,803.00 6,806.00 6,754.00 4,667.00
         
Shareholders Funds 7,803.00 6,806.00 6,754.00 4,667.00
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 7,803.00 6,806.00 6,754.00 4,667.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,132.00 1,673.00 367.00 692.00
Net Cash Flow from Investing Activities (444.00) (342.00) (300.00) (2,047.00)
Net Cash Flow from Financing Activities (239.00) (747.00) (385.00) (484.00)
Net Increase/Decrease In Cash 1,449.00 584.00 (318.00) (1,839.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 559.2 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 2,722.59¢ 2,192.65¢ 1,671.59¢ 1,241.19¢
Pre-Tax Profit per Share 39.61¢ (135.60¢) (355.24¢) (117.57¢)
Operating Margin (0.35%) (6.71%) (17.07%) (9.25%)
Return on Capital Employed 2.83% 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 541.37¢ 424.82¢ 93.19¢ n/a
Cash Incr/Decr per Share 367.94¢ 148.29¢ (80.75¢) (466.97¢)
Net Asset Value per Share (exc. Intangibles) 1,264.04¢ 943.33¢ 918.96¢ 1,089.34¢
Net Gearing -44.64% -31.35% -21.71% -45.10%

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: Forecast figures based on normalised accounts.

 

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