Farfetch Limited Financial Statements (FTCH)
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Report date
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01.03.2019 |
11.03.2020 |
04.03.2021 |
04.03.2022 |
08.03.2023 |
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17.08.2023 |
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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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602.4 |
1 021 |
1 674 |
2 257 |
2 317 |
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2 351 |
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Operating Income, bln rub |
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-173.3 |
-409.8 |
-580.6 |
-464.5 |
-710.4 |
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-788.4 |
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EBITDA, bln rub |
? |
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-149.8 |
-261.4 |
-580.6 |
-200.7 |
822.7 |
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-369.8 |
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Net profit, bln rub |
? |
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-155.6 |
-373.7 |
-3 333 |
1 466 |
359.3 |
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-897.7 |
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OCF, bln rub |
? |
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-116.2 |
-115.4 |
116.3 |
-282.2 |
-536.6 |
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-247.5 |
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CAPEX, bln rub |
? |
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72.1 |
112.5 |
120.9 |
196.6 |
170.9 |
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191.8 |
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FCF, bln rub |
? |
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-188.3 |
-227.9 |
-4.63 |
-478.7 |
-707.5 |
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-439.3 |
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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% |
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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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471.8 |
869.6 |
1 351 |
1 481 |
1 734 |
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1 782 |
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Cost of production, bln rub |
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303.9 |
561.2 |
903.0 |
1 240 |
1 294 |
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1 343 |
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R&D, bln rub |
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0.000 |
84.2 |
115.2 |
200.0 |
226.8 |
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308.5 |
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Interest expenses, bln rub |
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0.537 |
19.2 |
108.7 |
86.4 |
148.6 |
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175.1 |
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Assets, bln rub |
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1 351 |
2 228 |
3 591 |
3 827 |
3 676 |
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3 498 |
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Net Assets, bln rub |
? |
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1 128 |
1 269 |
-1 845 |
88.6 |
748.2 |
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460.6 |
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Debt, bln rub |
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0.000 |
119.3 |
826.6 |
730.3 |
1 108 |
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1 153 |
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Cash, bln rub |
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1 045 |
322.4 |
1 573 |
1 463 |
734.2 |
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453.8 |
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Net debt, bln rub |
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-1 045 |
-203.1 |
-746.8 |
-732.8 |
373.7 |
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699.3 |
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Ordinary share price, rub |
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17.7 |
10.4 |
63.8 |
33.4 |
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0.643 |
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Number of ordinary shares, mln |
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264.4 |
318.8 |
343.8 |
472.4 |
472.4 |
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399.8 |
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Market cap, bln rub |
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4 683 |
3 300 |
21 940 |
15 791 |
0 |
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257 |
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EV, bln rub |
? |
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3 638 |
3 097 |
21 193 |
15 058 |
374 |
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956 |
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Book value, bln rub |
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1 025 |
-94 |
-3 124 |
-1 271 |
-800 |
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-1 043 |
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EPS, rub |
? |
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-0.59 |
-1.17 |
-9.69 |
3.10 |
0.76 |
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-2.25 |
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FCF/share, rub |
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-0.71 |
-0.71 |
-0.01 |
-1.01 |
-1.50 |
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-1.10 |
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BV/share, rub |
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3.88 |
-0.29 |
-9.09 |
-2.69 |
-1.69 |
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-2.61 |
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EBITDA margin, % |
? |
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-24.9% |
-25.6% |
-34.7% |
-8.89% |
35.5% |
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-15.7% |
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Net margin, % |
? |
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-25.8% |
-36.6% |
-199.1% |
65.0% |
15.5% |
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-38.2% |
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FCF yield, % |
? |
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-4.02% |
-6.91% |
-0.02% |
-3.03% |
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-170.9% |
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ROE, % |
? |
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-13.8% |
-29.4% |
180.7% |
1 655% |
48.0% |
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-194.9% |
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ROA, % |
? |
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-11.5% |
-16.8% |
-92.8% |
38.3% |
9.77% |
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-25.7% |
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P/E |
? |
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-30.1 |
-8.83 |
-6.58 |
10.8 |
0.00 |
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-0.29 |
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P/FCF |
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-24.9 |
-14.5 |
-4 740 |
-33.0 |
0.00 |
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-0.58 |
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P/S |
? |
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7.77 |
3.23 |
13.1 |
7.00 |
0.00 |
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0.11 |
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P/BV |
? |
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4.57 |
-35.1 |
-7.02 |
-12.4 |
0.00 |
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-0.25 |
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EV/EBITDA |
? |
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-24.3 |
-11.8 |
-36.5 |
-75.0 |
0.45 |
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-2.59 |
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Debt/EBITDA |
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6.98 |
0.78 |
1.29 |
3.65 |
0.45 |
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-1.89 |
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R&D/CAPEX, % |
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0.00% |
74.9% |
95.3% |
101.7% |
132.7% |
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160.8% |
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CAPEX/Revenue, % |
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12.0% |
11.0% |
7.23% |
8.71% |
7.38% |
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8.16% |
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| Farfetch Limited shareholders |
