Chewy Financial Statements (CHWY)
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Report date
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30.03.2021 |
29.03.2022 |
22.03.2023 |
08.01.2024 |
20.03.2024 |
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28.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 146 |
8 891 |
10 099 |
10 099 |
11 148 |
|
11 322 |
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Operating Income, bln rub |
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|
-90.5 |
-72.2 |
55.8 |
55.8 |
-23.6 |
|
85.9 |
|
EBITDA, bln rub |
? |
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-54.8 |
-17.7 |
139.1 |
138.6 |
161.5 |
|
200.9 |
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Net profit, bln rub |
? |
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-94.5 |
-75.5 |
49.9 |
49.9 |
39.6 |
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364.5 |
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OCF, bln rub |
? |
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132.8 |
191.7 |
349.6 |
349.6 |
486.2 |
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384.4 |
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CAPEX, bln rub |
? |
|
130.7 |
183.2 |
230.3 |
230.3 |
143.3 |
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125.3 |
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FCF, bln rub |
? |
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2.01 |
8.55 |
119.3 |
119.3 |
342.9 |
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259.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 911 |
2 446 |
2 775 |
2 775 |
3 185 |
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3 142 |
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Cost of production, bln rub |
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5 325 |
6 517 |
7 268 |
7 268 |
7 986 |
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8 094 |
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R&D, bln rub |
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|
7.40 |
14.2 |
22.4 |
22.4 |
0.000 |
|
25.3 |
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Interest expenses, bln rub |
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2.02 |
2.16 |
9.29 |
9.29 |
3.58 |
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4.67 |
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Assets, bln rub |
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1 741 |
2 086 |
2 515 |
2 515 |
3 187 |
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3 102 |
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Net Assets, bln rub |
? |
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-2.00 |
14.7 |
214.0 |
214.0 |
510.2 |
|
486.7 |
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Debt, bln rub |
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328.2 |
410.2 |
471.8 |
471.8 |
556.8 |
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548.5 |
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Cash, bln rub |
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563.3 |
603.1 |
677.4 |
677.4 |
1 134 |
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695.0 |
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Net debt, bln rub |
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-235.1 |
-192.9 |
-205.6 |
-205.6 |
-577.2 |
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-146.5 |
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Ordinary share price, rub |
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101.8 |
44.0 |
45.9 |
45.9 |
19.4 |
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20.0 |
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Number of ordinary shares, mln |
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407.2 |
417.2 |
422.3 |
422.3 |
429.5 |
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429.4 |
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Market cap, bln rub |
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41 465 |
18 337 |
19 389 |
19 389 |
8 323 |
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8 570 |
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EV, bln rub |
? |
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41 230 |
18 144 |
19 184 |
19 184 |
7 746 |
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8 424 |
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Book value, bln rub |
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-2 |
15 |
175 |
175 |
471 |
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447 |
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EPS, rub |
? |
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-0.23 |
-0.18 |
0.12 |
0.12 |
0.09 |
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0.85 |
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FCF/share, rub |
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0.00 |
0.02 |
0.28 |
0.28 |
0.80 |
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0.60 |
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BV/share, rub |
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0.00 |
0.04 |
0.41 |
0.41 |
1.10 |
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1.04 |
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EBITDA margin, % |
? |
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-0.77% |
-0.20% |
1.38% |
1.37% |
1.45% |
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1.77% |
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Net margin, % |
? |
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-1.32% |
-0.85% |
0.49% |
0.49% |
0.36% |
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3.22% |
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FCF yield, % |
? |
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0.00% |
0.05% |
0.62% |
0.62% |
4.12% |
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3.02% |
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ROE, % |
? |
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4 716% |
-512.1% |
23.3% |
23.3% |
7.76% |
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74.9% |
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ROA, % |
? |
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-5.43% |
-3.62% |
1.98% |
1.98% |
1.24% |
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11.7% |
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P/E |
? |
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-438.7 |
-243.0 |
388.6 |
388.6 |
210.3 |
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23.5 |
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P/FCF |
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20 609 |
2 144 |
162.5 |
162.5 |
24.3 |
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33.1 |
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P/S |
? |
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5.80 |
2.06 |
1.92 |
1.92 |
0.75 |
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0.76 |
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P/BV |
? |
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-20 691 |
1 244 |
111.1 |
111.1 |
17.7 |
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19.2 |
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EV/EBITDA |
? |
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-752.4 |
-1 024 |
138.0 |
138.4 |
48.0 |
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41.9 |
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Debt/EBITDA |
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4.29 |
10.9 |
-1.48 |
-1.48 |
-3.57 |
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-0.73 |
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R&D/CAPEX, % |
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5.66% |
7.75% |
9.73% |
9.73% |
0.00% |
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20.2% |
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CAPEX/Revenue, % |
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1.83% |
2.06% |
2.28% |
2.28% |
1.29% |
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1.11% |
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| Chewy shareholders |
