Stocks
Chewy Financial Statements (CHWY) |
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| Chewysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.05.2023 | 30.08.2023 | 06.12.2023 | 20.03.2024 | 29.05.2024 | 29.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 785 | 2 778 | 2 739 | 2 847 | 2 878 | 11 241 | |||
| Operating Income, bln rub | 32.9 | -17.9 | -10.2 | -0.596 | 64.6 | 36.0 | ||||
| EBITDA, bln rub | ? | 61.8 | 19.7 | 26.4 | 26.9 | 92.6 | 165.6 | |||
| Net profit, bln rub | ? | 22.9 | 18.9 | -35.8 | 34.3 | 66.9 | 84.3 | |||
| OCF, bln rub | ? | 148.4 | 158.8 | 80.2 | 98.9 | 81.9 | 419.8 | |||
| CAPEX, bln rub | ? | 21.6 | 57.6 | 31.7 | 32.4 | 29.3 | 151.0 | |||
| FCF, bln rub | ? | 126.8 | 101.1 | 48.5 | 66.5 | 52.6 | 268.7 | |||
| 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 | 767.4 | 804.7 | 790.9 | 776.6 | 762.4 | 3 135 | ||||
| Cost of production, bln rub | 1 993 | 1 991 | 1 958 | 2 071 | 2 051 | 8 070 | ||||
| R&D, bln rub | 6.60 | 7.20 | 8.00 | 8.40 | 0.000 | 23.6 | ||||
| Interest expenses, bln rub | 0.862 | 0.896 | 0.877 | 0.947 | 1.34 | 4.06 | ||||
| Assets, bln rub | 2 738 | 2 904 | 2 936 | 3 421 | 3 201 | 3 201 | ||||
| Net Assets, bln rub | ? | 282.4 | 364.6 | 393.2 | 510.2 | 642.9 | 642.9 | |||
| Debt, bln rub | 500.6 | 488.8 | 527.0 | 556.8 | 549.7 | 549.7 | ||||
| Cash, bln rub | 803.2 | 905.4 | 957.2 | 1 134 | 1 138 | 1 138 | ||||
| Net debt, bln rub | -302.6 | -416.7 | -430.2 | -577.2 | -588.4 | -588.4 | ||||
| Ordinary share price, rub | 31.0 | 33.6 | 18.0 | 19.4 | 15.8 | 20.0 | ||||
| Number of ordinary shares, mln | 426.9 | 428.6 | 430.8 | 431.6 | 434.9 | 434.9 | ||||
| Market cap, bln rub | 13 237 | 14 406 | 7 762 | 8 364 | 6 888 | 8 680 | ||||
| EV, bln rub | ? | 12 934 | 13 989 | 7 332 | 7 787 | 6 300 | 8 092 | |||
| Book value, bln rub | 243 | 325 | 354 | 471 | 603 | 603 | ||||
| EPS, rub | ? | 0.05 | 0.04 | -0.08 | 0.08 | 0.15 | 0.19 | |||
| FCF/share, rub | 0.30 | 0.24 | 0.11 | 0.15 | 0.12 | 0.62 | ||||
| BV/share, rub | 0.57 | 0.76 | 0.82 | 1.09 | 1.39 | 1.39 | ||||
| EBITDA margin, % | ? | 2.22% | 0.71% | 0.96% | 0.95% | 3.22% | 1.47% | |||
| Net margin, % | ? | 0.82% | 0.68% | -1.31% | 1.20% | 2.32% | 0.75% | |||
| FCF yield, % | ? | 1.87% | 2.36% | 4.10% | 4.10% | 3.90% | 3.10% | |||
| ROE, % | ? | 27.9% | 14.5% | 3.08% | 7.89% | 13.1% | 13.1% | |||
| ROA, % | ? | 2.87% | 1.82% | 0.41% | 1.18% | 2.63% | 2.63% | |||
| P/E | ? | 168.2 | 272.0 | 641.6 | 207.8 | 81.7 | 103.0 | |||
| P/FCF | 53.6 | 42.4 | 24.4 | 24.4 | 25.6 | 32.3 | ||||
| P/S | ? | 1.03 | 1.33 | 0.71 | 0.75 | 0.61 | 0.77 | |||
| P/BV | ? | 54.5 | 44.3 | 21.9 | 17.8 | 11.4 | 14.4 | |||
| EV/EBITDA | ? | 57.4 | 98.2 | 50.1 | 57.8 | 38.0 | 48.8 | |||
| Debt/EBITDA | -1.34 | -2.93 | -2.94 | -4.28 | -3.55 | -3.55 | ||||
| R&D/CAPEX, % | 30.6% | 12.5% | 25.2% | 25.9% | 0.00% | 15.6% | ||||
| CAPEX/Revenue, % | 0.77% | 2.08% | 1.16% | 1.14% | 1.02% | 1.34% | ||||
| Chewy shareholders | ||||||||||
