ETSY Financial Statements (ETSY)
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Report date
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25.02.2022 |
23.02.2023 |
22.02.2024 |
19.02.2025 |
19.02.2026 |
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29.04.2026 |
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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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2 329 |
2 566 |
2 748 |
2 808 |
2 884 |
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2 864 |
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Operating Income, bln rub |
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465.7 |
-658.6 |
279.8 |
380.2 |
367.9 |
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408.4 |
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EBITDA, bln rub |
? |
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555.8 |
-551.1 |
398.2 |
532.7 |
367.0 |
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514.9 |
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Net profit, bln rub |
? |
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493.5 |
-694.3 |
307.6 |
303.3 |
163.0 |
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284.8 |
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OCF, bln rub |
? |
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651.6 |
683.6 |
705.5 |
752.5 |
693.4 |
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725.0 |
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CAPEX, bln rub |
? |
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30.1 |
37.2 |
39.9 |
43.5 |
54.7 |
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52.3 |
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FCF, bln rub |
? |
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621.4 |
646.4 |
665.6 |
709.0 |
638.8 |
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672.6 |
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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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1 209 |
2 480 |
1 640 |
1 654 |
1 698 |
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1 654 |
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Cost of production, bln rub |
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654.5 |
744.6 |
828.7 |
774.6 |
817.8 |
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801.4 |
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R&D, bln rub |
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271.5 |
412.4 |
469.3 |
443.1 |
450.2 |
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438.7 |
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Interest expenses, bln rub |
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9.89 |
14.2 |
14.0 |
13.8 |
18.5 |
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15.1 |
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Assets, bln rub |
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3 832 |
2 635 |
2 685 |
2 418 |
2 827 |
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2 681 |
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Net Assets, bln rub |
? |
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628.6 |
-547.3 |
-543.7 |
-758.9 |
-1 098 |
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-1 137 |
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Debt, bln rub |
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2 388 |
2 390 |
2 390 |
2 388 |
742.5 |
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741.2 |
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Cash, bln rub |
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984.6 |
1 172 |
1 150 |
1 040 |
1 620 |
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1 426 |
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Net debt, bln rub |
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1 404 |
1 218 |
1 239 |
1 348 |
-877.4 |
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-684.6 |
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Ordinary share price, rub |
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218.9 |
119.8 |
81.1 |
52.9 |
55.4 |
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114.1 |
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Number of ordinary shares, mln |
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127.2 |
126.8 |
122.5 |
114.9 |
98.2 |
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96.2 |
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Market cap, bln rub |
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27 855 |
15 186 |
9 929 |
6 079 |
5 445 |
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10 980 |
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EV, bln rub |
? |
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29 258 |
16 404 |
11 168 |
7 428 |
4 567 |
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10 296 |
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Book value, bln rub |
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-1 350 |
-1 220 |
-1 139 |
-1 310 |
-1 434 |
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-1 188 |
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EPS, rub |
? |
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3.88 |
-5.48 |
2.51 |
2.64 |
1.66 |
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2.96 |
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FCF/share, rub |
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4.88 |
5.10 |
5.43 |
6.17 |
6.50 |
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6.99 |
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BV/share, rub |
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-10.6 |
-9.63 |
-9.30 |
-11.4 |
-14.6 |
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-12.3 |
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EBITDA margin, % |
? |
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23.9% |
-21.5% |
14.5% |
19.0% |
12.7% |
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18.0% |
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Net margin, % |
? |
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21.2% |
-27.1% |
11.2% |
10.8% |
5.65% |
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9.94% |
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FCF yield, % |
? |
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2.23% |
4.26% |
6.70% |
11.7% |
11.7% |
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6.13% |
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ROE, % |
? |
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78.5% |
126.9% |
-56.6% |
-40.0% |
-14.8% |
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-25.0% |
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ROA, % |
? |
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12.9% |
-26.3% |
11.5% |
12.5% |
5.76% |
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10.6% |
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P/E |
? |
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56.4 |
-21.9 |
32.3 |
20.0 |
33.4 |
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38.6 |
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P/FCF |
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44.8 |
23.5 |
14.9 |
8.57 |
8.52 |
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16.3 |
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P/S |
? |
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12.0 |
5.92 |
3.61 |
2.16 |
1.89 |
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3.83 |
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P/BV |
? |
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-20.6 |
-12.4 |
-8.72 |
-4.64 |
-3.80 |
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-9.25 |
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EV/EBITDA |
? |
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52.6 |
-29.8 |
28.0 |
13.9 |
12.4 |
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20.0 |
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Debt/EBITDA |
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2.53 |
-2.21 |
3.11 |
2.53 |
-2.39 |
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-1.33 |
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R&D/CAPEX, % |
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901.9% |
1 109% |
1 176% |
1 019% |
823.6% |
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838.4% |
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CAPEX/Revenue, % |
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1.29% |
1.45% |
1.45% |
1.55% |
1.90% |
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1.83% |
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| ETSY shareholders |
