Coupang Financial Statements ()
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|
Report date
|
|
|
03.03.2022 |
30.06.2022 |
31.12.2022 |
01.03.2023 |
28.02.2024 |
|
06.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
|
Revenue, bln rub |
? |
|
18 406 |
18 406 |
20 583 |
20 583 |
24 383 |
|
32 251 |
Operating Income, bln rub |
|
|
-1 494 |
-1 494 |
-112.0 |
-65.9 |
473.0 |
|
233.0 |
EBITDA, bln rub |
? |
|
-1 295 |
-1 295 |
167.2 |
474.7 |
1 245 |
|
386.0 |
Net profit, bln rub |
? |
|
-1 543 |
-1 543 |
-92.0 |
-92.0 |
1 360 |
|
62.0 |
|
OCF, bln rub |
? |
|
-410.6 |
|
565.4 |
565.4 |
2 652 |
|
1 197 |
CAPEX, bln rub |
? |
|
673.7 |
|
824.3 |
824.3 |
896.0 |
|
660.7 |
FCF, bln rub |
? |
|
-1 084 |
|
-258.8 |
-258.8 |
1 756 |
|
536.1 |
Dividend payout, bln rub
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|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
OPEX, bln rub |
|
|
4 445 |
4 445 |
4 822 |
4 822 |
5 717 |
|
8 376 |
Cost of production, bln rub |
|
|
15 455 |
15 455 |
15 873 |
15 873 |
18 193 |
|
21 560 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
45.4 |
45.4 |
27.2 |
27.2 |
48.0 |
|
264.0 |
|
Assets, bln rub |
|
|
8 642 |
8 425 |
9 513 |
9 513 |
13 346 |
|
16 342 |
Net Assets, bln rub |
? |
|
2 176 |
2 068 |
2 414 |
2 414 |
4 089 |
|
4 189 |
Debt, bln rub |
|
|
2 121 |
2 522 |
2 273 |
2 402 |
2 787 |
|
4 021 |
Cash, bln rub |
|
|
3 488 |
3 108 |
3 509 |
3 509 |
5 243 |
|
5 822 |
Net debt, bln rub |
|
|
-1 367 |
-585.3 |
-1 236 |
-1 108 |
-2 456 |
|
-1 801 |
|
Ordinary share price, rub |
|
|
29.4 |
12.8 |
14.7 |
14.7 |
16.2 |
|
24.6 |
Number of ordinary shares, mln |
|
|
1 424 |
1 424 |
1 424 |
1 765 |
1 782 |
|
1 795 |
|
Market cap, bln rub |
|
|
41 834 |
18 155 |
20 945 |
25 957 |
28 851 |
|
44 067 |
EV, bln rub |
? |
|
40 467 |
17 569 |
19 709 |
24 850 |
26 395 |
|
42 266 |
Book value, bln rub |
|
|
2 156 |
2 058 |
2 414 |
2 414 |
4 089 |
|
3 883 |
|
EPS, rub |
? |
|
-1.08 |
-1.08 |
-0.06 |
-0.05 |
0.76 |
|
0.03 |
FCF/share, rub |
|
|
-0.76 |
0.00 |
-0.18 |
-0.15 |
0.99 |
|
0.30 |
BV/share, rub |
|
|
1.51 |
1.45 |
1.70 |
1.37 |
2.29 |
|
2.16 |
|
EBITDA margin, % |
? |
|
-7.03% |
-7.03% |
0.81% |
2.31% |
5.11% |
|
1.20% |
Net margin, % |
? |
|
-8.38% |
-8.38% |
-0.45% |
-0.45% |
5.58% |
|
0.19% |
FCF yield, % |
? |
|
-2.59% |
0.00% |
-1.24% |
-1.00% |
6.09% |
|
1.22% |
ROE, % |
? |
|
-70.9% |
-74.6% |
-3.81% |
-3.81% |
33.3% |
|
1.48% |
ROA, % |
? |
|
-17.9% |
-18.3% |
-0.97% |
-0.97% |
10.2% |
|
0.38% |
|
P/E |
? |
|
-27.1 |
-11.8 |
-227.6 |
-282.0 |
21.2 |
|
710.8 |
P/FCF |
|
|
-38.6 |
|
-80.9 |
-100.3 |
16.4 |
|
82.2 |
P/S |
? |
|
2.27 |
0.99 |
1.02 |
1.26 |
1.18 |
|
1.37 |
P/BV |
? |
|
19.4 |
8.82 |
8.68 |
10.8 |
7.06 |
|
11.3 |
EV/EBITDA |
? |
|
-31.3 |
-13.6 |
117.9 |
52.3 |
21.2 |
|
109.5 |
Debt/EBITDA |
|
|
1.06 |
0.45 |
-7.40 |
-2.33 |
-1.97 |
|
-4.67 |
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R&D/CAPEX, % |
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|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
CAPEX/Revenue, % |
|
|
3.66% |
0.00% |
4.00% |
4.00% |
3.67% |
|
2.05% |
|
Coupang shareholders |