Stocks
Farfetch Limited Financial Statements (FTCH) |
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| Farfetch Limitedsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
