Farfetch Limited Financial Statements (FTCH)
|
|
Report date
|
|
|
04.03.2021 |
31.12.2021 |
04.03.2022 |
31.12.2022 |
08.03.2023 |
|
17.08.2023 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 674 |
2 257 |
2 257 |
2 317 |
2 317 |
|
2 330 |
Operating Income, bln rub |
|
|
-580.6 |
-524.2 |
-464.5 |
-847.2 |
-710.4 |
|
-829.9 |
EBITDA, bln rub |
? |
|
-338.7 |
1 802 |
-200.7 |
-516.0 |
-339.2 |
|
-464.6 |
Net profit, bln rub |
? |
|
-3 333 |
1 466 |
1 466 |
359.3 |
359.3 |
|
-892.3 |
|
OCF, bln rub |
? |
|
65.4 |
-312.0 |
-312.0 |
-0.537 |
-554.4 |
|
-132.4 |
CAPEX, bln rub |
? |
|
120.9 |
196.6 |
196.6 |
0.022 |
170.9 |
|
142.8 |
FCF, bln rub |
? |
|
-55.6 |
-508.5 |
-508.5 |
-0.559 |
-725.3 |
|
-275.2 |
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 |
|
|
1 351 |
1 290 |
1 481 |
1 870 |
1 734 |
|
1 712 |
Cost of production, bln rub |
|
|
903.0 |
1 491 |
1 240 |
1 294 |
1 294 |
|
1 432 |
R&D, bln rub |
|
|
115.2 |
13.6 |
200.0 |
226.8 |
226.8 |
|
304.3 |
Interest expenses, bln rub |
|
|
108.7 |
77.3 |
86.4 |
80.4 |
148.6 |
|
165.0 |
|
Assets, bln rub |
|
|
3 591 |
3 827 |
3 827 |
3 676 |
3 676 |
|
3 498 |
Net Assets, bln rub |
? |
|
-1 845 |
88.6 |
88.6 |
748.2 |
748.2 |
|
460.6 |
Debt, bln rub |
|
|
826.6 |
730.3 |
730.3 |
1 108 |
1 108 |
|
1 153 |
Cash, bln rub |
|
|
1 573 |
1 463 |
1 463 |
734.2 |
734.2 |
|
453.8 |
Net debt, bln rub |
|
|
-746.8 |
-732.8 |
-732.8 |
373.7 |
373.7 |
|
699.3 |
|
Ordinary share price, rub |
|
|
63.8 |
33.4 |
33.4 |
4.73 |
4.73 |
|
1.66 |
Number of ordinary shares, mln |
|
|
343.8 |
364.7 |
472.4 |
385.0 |
472.4 |
|
399.8 |
|
Market cap, bln rub |
|
|
21 940 |
12 192 |
15 791 |
1 821 |
2 234 |
|
664 |
EV, bln rub |
? |
|
21 193 |
11 459 |
15 058 |
2 195 |
2 608 |
|
1 363 |
Book value, bln rub |
|
|
-3 124 |
-1 271 |
-1 271 |
-800 |
-800 |
|
-1 043 |
|
EPS, rub |
? |
|
-9.69 |
4.02 |
3.10 |
0.93 |
0.76 |
|
-2.23 |
FCF/share, rub |
|
|
-0.16 |
-1.39 |
-1.08 |
0.00 |
-1.54 |
|
-0.69 |
BV/share, rub |
|
|
-9.09 |
-3.49 |
-2.69 |
-2.08 |
-1.69 |
|
-2.61 |
|
EBITDA margin, % |
? |
|
-20.2% |
79.9% |
-8.89% |
-22.3% |
-14.6% |
|
-19.9% |
Net margin, % |
? |
|
-199.1% |
65.0% |
65.0% |
15.5% |
15.5% |
|
-38.3% |
FCF yield, % |
? |
|
-0.25% |
-4.17% |
-3.22% |
-0.03% |
-32.5% |
|
-41.5% |
ROE, % |
? |
|
180.7% |
1 655% |
1 655% |
48.0% |
48.0% |
|
-193.7% |
ROA, % |
? |
|
-92.8% |
38.3% |
38.3% |
9.77% |
9.77% |
|
-25.5% |
|
P/E |
? |
|
-6.58 |
8.31 |
10.8 |
5.07 |
6.22 |
|
-0.74 |
P/FCF |
|
|
-394.7 |
-24.0 |
-31.1 |
-3 259 |
-3.08 |
|
-2.41 |
P/S |
? |
|
13.1 |
5.40 |
7.00 |
0.79 |
0.96 |
|
0.28 |
P/BV |
? |
|
-7.02 |
-9.59 |
-12.4 |
-2.28 |
-2.79 |
|
-0.64 |
EV/EBITDA |
? |
|
-62.6 |
6.36 |
-75.0 |
-4.25 |
-7.69 |
|
-2.93 |
Debt/EBITDA |
|
|
2.20 |
-0.41 |
3.65 |
-0.72 |
-1.10 |
|
-1.51 |
|
R&D/CAPEX, % |
|
|
95.3% |
6.92% |
101.7% |
1 021 829% |
132.7% |
|
213.0% |
|
CAPEX/Revenue, % |
|
|
7.23% |
8.71% |
8.71% |
0.00% |
7.38% |
|
6.13% |
|
Farfetch Limited shareholders |