Global-E Online Financial Statements (GLBE)
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Report date
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28.03.2022 |
31.12.2022 |
31.03.2023 |
31.12.2023 |
28.03.2024 |
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20.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
245.3 |
409.0 |
409.0 |
569.9 |
569.9 |
|
657.9 |
Operating Income, bln rub |
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-65.7 |
-189.3 |
-189.3 |
-137.1 |
-137.1 |
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-95.9 |
EBITDA, bln rub |
? |
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-65.3 |
-159.9 |
-159.9 |
-114.8 |
35.6 |
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-74.4 |
Net profit, bln rub |
? |
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-74.9 |
-195.4 |
-195.4 |
-133.8 |
-133.8 |
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-99.5 |
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OCF, bln rub |
? |
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15.7 |
81.5 |
81.5 |
108.2 |
108.2 |
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104.1 |
CAPEX, bln rub |
? |
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2.88 |
8.35 |
8.35 |
1.74 |
1.74 |
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2.40 |
FCF, bln rub |
? |
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12.9 |
73.1 |
73.1 |
106.5 |
106.5 |
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101.7 |
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% |
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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157.1 |
347.5 |
347.5 |
370.7 |
370.7 |
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389.7 |
Cost of production, bln rub |
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153.8 |
250.9 |
250.9 |
336.3 |
336.3 |
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364.1 |
R&D, bln rub |
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29.8 |
81.2 |
81.2 |
97.6 |
97.6 |
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103.9 |
Interest expenses, bln rub |
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|
8.57 |
12.1 |
12.1 |
0.000 |
0.000 |
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6.09 |
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Assets, bln rub |
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846.1 |
1 163 |
1 163 |
1 202 |
1 202 |
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1 167 |
Net Assets, bln rub |
? |
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695.8 |
928.1 |
928.1 |
902.0 |
902.0 |
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869.4 |
Debt, bln rub |
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21.3 |
19.8 |
19.8 |
23.3 |
23.3 |
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25.6 |
Cash, bln rub |
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509.1 |
228.2 |
228.2 |
317.4 |
317.4 |
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358.5 |
Net debt, bln rub |
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-487.8 |
-208.4 |
-208.4 |
-294.1 |
-294.1 |
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-332.9 |
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Ordinary share price, rub |
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63.4 |
20.6 |
20.6 |
39.6 |
39.6 |
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36.1 |
Number of ordinary shares, mln |
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101.7 |
157.7 |
157.7 |
164.4 |
164.4 |
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167.7 |
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Market cap, bln rub |
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6 449 |
3 255 |
3 255 |
6 513 |
6 513 |
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6 054 |
EV, bln rub |
? |
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5 961 |
3 046 |
3 046 |
6 219 |
6 219 |
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5 721 |
Book value, bln rub |
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499 |
928 |
179 |
902 |
456 |
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438 |
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EPS, rub |
? |
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-0.74 |
-1.24 |
-1.24 |
-0.81 |
-0.81 |
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-0.59 |
FCF/share, rub |
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0.13 |
0.46 |
0.46 |
0.65 |
0.65 |
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0.61 |
BV/share, rub |
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4.91 |
5.89 |
1.14 |
5.49 |
2.78 |
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2.61 |
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EBITDA margin, % |
? |
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-26.6% |
-39.1% |
-39.1% |
-20.1% |
6.25% |
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-11.3% |
Net margin, % |
? |
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-30.6% |
-47.8% |
-47.8% |
-23.5% |
-23.5% |
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-15.1% |
FCF yield, % |
? |
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0.20% |
2.25% |
2.25% |
1.63% |
1.63% |
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1.68% |
ROE, % |
? |
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-10.8% |
-21.1% |
-21.1% |
-14.8% |
-14.8% |
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-11.4% |
ROA, % |
? |
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-8.86% |
-16.8% |
-16.8% |
-11.1% |
-11.1% |
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-8.53% |
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P/E |
? |
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-86.1 |
-16.7 |
-16.7 |
-48.7 |
-48.7 |
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-60.8 |
P/FCF |
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501.3 |
44.5 |
44.5 |
61.2 |
61.2 |
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59.5 |
P/S |
? |
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26.3 |
7.96 |
7.96 |
11.4 |
11.4 |
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9.20 |
P/BV |
? |
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12.9 |
3.51 |
18.2 |
7.22 |
14.3 |
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13.8 |
EV/EBITDA |
? |
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-91.3 |
-19.1 |
-19.1 |
-54.2 |
174.6 |
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-76.9 |
Debt/EBITDA |
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7.47 |
1.30 |
1.30 |
2.56 |
-8.26 |
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4.47 |
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R&D/CAPEX, % |
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1 032% |
972.3% |
972.3% |
5 604% |
5 604% |
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4 324% |
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CAPEX/Revenue, % |
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1.18% |
2.04% |
2.04% |
0.31% |
0.31% |
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0.37% |
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Global-E Online shareholders |