Coupang Financial Statements ()
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Report date
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31.12.2020 |
03.03.2022 |
30.06.2022 |
01.03.2023 |
28.02.2024 |
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06.11.2024 |
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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 |
? |
|
11 967 |
18 406 |
18 406 |
20 583 |
24 383 |
|
28 864 |
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Operating Income, bln rub |
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|
-527.7 |
-1 494 |
-1 494 |
-65.9 |
473.0 |
|
254.0 |
|
EBITDA, bln rub |
? |
|
-227.6 |
-1 295 |
-1 295 |
474.7 |
1 245 |
|
826.0 |
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Net profit, bln rub |
? |
|
-474.9 |
-1 543 |
-1 543 |
-92.0 |
1 360 |
|
1 031 |
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OCF, bln rub |
? |
|
301.6 |
-410.6 |
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565.4 |
2 652 |
|
1 795 |
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CAPEX, bln rub |
? |
|
484.6 |
673.7 |
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824.3 |
896.0 |
|
890.5 |
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FCF, bln rub |
? |
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-183.1 |
-1 084 |
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-258.8 |
1 756 |
|
904.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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|
2 514 |
4 445 |
4 445 |
4 822 |
5 717 |
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7 766 |
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Cost of production, bln rub |
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9 981 |
15 455 |
15 455 |
15 873 |
18 193 |
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20 844 |
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R&D, 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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Interest expenses, bln rub |
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|
107.8 |
45.4 |
45.4 |
27.2 |
48.0 |
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113.0 |
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Assets, bln rub |
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5 067 |
8 642 |
8 425 |
9 513 |
13 346 |
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16 342 |
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Net Assets, bln rub |
? |
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-4 069 |
2 176 |
2 068 |
2 414 |
4 089 |
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4 189 |
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Debt, bln rub |
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2 242 |
2 121 |
2 522 |
2 402 |
2 787 |
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4 021 |
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Cash, bln rub |
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1 251 |
3 488 |
3 108 |
3 509 |
5 243 |
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5 822 |
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Net debt, bln rub |
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990.2 |
-1 367 |
-585.3 |
-1 108 |
-2 456 |
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-1 801 |
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Ordinary share price, rub |
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29.4 |
12.8 |
14.7 |
16.2 |
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24.6 |
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Number of ordinary shares, mln |
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1 733 |
1 424 |
1 424 |
1 765 |
1 782 |
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1 795 |
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Market cap, bln rub |
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0 |
41 834 |
18 155 |
25 957 |
28 851 |
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44 067 |
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EV, bln rub |
? |
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990 |
40 467 |
17 569 |
24 850 |
26 395 |
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42 266 |
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Book value, bln rub |
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-4 077 |
2 156 |
2 058 |
2 414 |
4 089 |
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3 883 |
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EPS, rub |
? |
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-0.27 |
-1.08 |
-1.08 |
-0.05 |
0.76 |
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0.57 |
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FCF/share, rub |
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-0.11 |
-0.76 |
0.00 |
-0.15 |
0.99 |
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0.50 |
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BV/share, rub |
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-2.35 |
1.51 |
1.45 |
1.37 |
2.29 |
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2.16 |
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EBITDA margin, % |
? |
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-1.90% |
-7.03% |
-7.03% |
2.31% |
5.11% |
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2.86% |
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Net margin, % |
? |
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-3.97% |
-8.38% |
-8.38% |
-0.45% |
5.58% |
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3.57% |
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FCF yield, % |
? |
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-2.59% |
0.00% |
-1.00% |
6.09% |
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2.05% |
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ROE, % |
? |
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11.7% |
-70.9% |
-74.6% |
-3.81% |
33.3% |
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24.6% |
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ROA, % |
? |
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-9.37% |
-17.9% |
-18.3% |
-0.97% |
10.2% |
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6.31% |
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P/E |
? |
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0.00 |
-27.1 |
-11.8 |
-282.0 |
21.2 |
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42.8 |
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P/FCF |
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0.00 |
-38.6 |
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-100.3 |
16.4 |
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48.7 |
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P/S |
? |
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0.00 |
2.27 |
0.99 |
1.26 |
1.18 |
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1.53 |
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P/BV |
? |
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0.00 |
19.4 |
8.82 |
10.8 |
7.06 |
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11.3 |
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EV/EBITDA |
? |
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-4.35 |
-31.3 |
-13.6 |
52.3 |
21.2 |
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51.2 |
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Debt/EBITDA |
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-4.35 |
1.06 |
0.45 |
-2.33 |
-1.97 |
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-2.18 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.05% |
3.66% |
0.00% |
4.00% |
3.67% |
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3.09% |
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| Coupang shareholders |
