Stocks
Global-E Online Financial Statements (GLBE) |
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| Global-E Onlinesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 15.11.2023 | 21.02.2024 | 28.03.2024 | 20.05.2024 | 20.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 133.3 | 133.6 | 185.4 | 185.4 | 145.9 | 650.3 | |||
| Operating Income, bln rub | -36.4 | -35.6 | -23.1 | -23.1 | -29.3 | -111.0 | ||||
| EBITDA, bln rub | ? | -30.8 | -30.1 | -17.5 | -17.5 | -23.7 | -88.8 | |||
| Net profit, bln rub | ? | -35.5 | -33.1 | -22.1 | -22.1 | -32.1 | -109.3 | |||
| OCF, bln rub | ? | 17.6 | 26.6 | 90.2 | 90.2 | -54.3 | 152.7 | |||
| CAPEX, bln rub | ? | 0.145 | 0.328 | 0.891 | 0.891 | 0.882 | 2.99 | |||
| FCF, bln rub | ? | 17.5 | 26.3 | 89.3 | 89.3 | -55.1 | 149.7 | |||
| 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 | 91.3 | 92.1 | 99.4 | 99.4 | 90.3 | 381.2 | ||||
| Cost of production, bln rub | 78.4 | 77.1 | 109.1 | 109.1 | 84.8 | 380.0 | ||||
| R&D, bln rub | 24.6 | 24.9 | 25.2 | 25.2 | 23.5 | 98.8 | ||||
| Interest expenses, bln rub | 0.754 | 0.000 | 0.000 | 0.000 | 3.51 | 3.51 | ||||
| Assets, bln rub | 1 124 | 1 118 | 1 202 | 1 202 | 1 107 | 1 107 | ||||
| Net Assets, bln rub | ? | 925.9 | 908.2 | 902.0 | 902.0 | 886.9 | 886.9 | |||
| Debt, bln rub | 22.6 | 21.5 | 23.3 | 23.3 | 22.4 | 22.4 | ||||
| Cash, bln rub | 223.7 | 252.9 | 317.4 | 317.4 | 297.9 | 297.9 | ||||
| Net debt, bln rub | -201.1 | -231.4 | -294.1 | -294.1 | -275.5 | -275.5 | ||||
| Ordinary share price, rub | 40.9 | 39.7 | 39.6 | 39.6 | 36.4 | 36.1 | ||||
| Number of ordinary shares, mln | 164.2 | 164.9 | 165.6 | 165.6 | 166.2 | 166.2 | ||||
| Market cap, bln rub | 6 723 | 6 553 | 6 564 | 6 564 | 6 041 | 5 999 | ||||
| EV, bln rub | ? | 6 522 | 6 322 | 6 270 | 6 270 | 5 765 | 5 724 | |||
| Book value, bln rub | -53 | 3 | 902 | 456 | 446 | 446 | ||||
| EPS, rub | ? | -0.22 | -0.20 | -0.13 | -0.13 | -0.19 | -0.66 | |||
| FCF/share, rub | 0.11 | 0.16 | 0.54 | 0.54 | -0.33 | 0.90 | ||||
| BV/share, rub | -0.32 | 0.02 | 5.45 | 2.76 | 2.69 | 2.69 | ||||
| EBITDA margin, % | ? | -23.1% | -22.5% | -9.43% | -9.43% | -16.3% | -13.7% | |||
| Net margin, % | ? | -26.7% | -24.8% | -11.9% | -11.9% | -22.0% | -16.8% | |||
| FCF yield, % | ? | 0.63% | 1.13% | 1.57% | 1.57% | 1.29% | 2.49% | |||
| ROE, % | ? | -18.5% | -15.4% | -14.8% | -14.8% | -13.8% | -12.3% | |||
| ROA, % | ? | -15.3% | -12.5% | -11.1% | -11.1% | -11.1% | -9.88% | |||
| P/E | ? | -39.2 | -46.7 | -49.1 | -49.1 | -49.2 | -54.9 | |||
| P/FCF | 158.6 | 88.2 | 63.6 | 63.6 | 77.5 | 40.1 | ||||
| P/S | ? | 13.5 | 12.5 | 11.5 | 11.5 | 10.1 | 9.23 | |||
| P/BV | ? | -126.1 | 2 166 | 7.28 | 14.4 | 13.5 | 13.4 | |||
| EV/EBITDA | ? | -46.8 | -50.4 | -54.6 | -54.6 | -56.4 | -64.5 | |||
| Debt/EBITDA | 1.44 | 1.84 | 2.56 | 2.56 | 2.70 | 3.10 | ||||
| R&D/CAPEX, % | 16 979% | 7 586% | 2 826% | 2 826% | 2 669% | 3 302% | ||||
| CAPEX/Revenue, % | 0.11% | 0.25% | 0.48% | 0.48% | 0.60% | 0.46% | ||||
| Global-E Online shareholders | ||||||||||
