Global-E Online Financial Statements (GLBE)
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Report date
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28.03.2022 |
31.03.2023 |
28.03.2024 |
27.03.2025 |
26.03.2026 |
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31.03.2026 |
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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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245.3 |
409.0 |
569.9 |
752.8 |
962.2 |
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1 024 |
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Operating Income, bln rub |
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-65.7 |
-189.3 |
-137.1 |
-67.9 |
71.7 |
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123.8 |
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EBITDA, bln rub |
? |
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-65.3 |
-159.9 |
35.6 |
101.6 |
92.7 |
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146.5 |
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Net profit, bln rub |
? |
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-74.9 |
-195.4 |
-133.8 |
-75.5 |
68.3 |
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116.5 |
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OCF, bln rub |
? |
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15.7 |
81.5 |
108.2 |
169.4 |
283.8 |
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297.4 |
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CAPEX, bln rub |
? |
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2.88 |
8.35 |
1.74 |
2.34 |
3.10 |
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2.98 |
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FCF, bln rub |
? |
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12.9 |
73.1 |
106.5 |
167.1 |
280.7 |
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294.4 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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157.1 |
347.5 |
370.7 |
407.4 |
364.6 |
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343.2 |
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Cost of production, bln rub |
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153.8 |
250.9 |
336.3 |
413.3 |
525.9 |
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557.4 |
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R&D, bln rub |
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29.8 |
81.2 |
97.6 |
105.5 |
122.8 |
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127.6 |
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Interest expenses, bln rub |
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8.57 |
12.1 |
0.000 |
11.5 |
1.17 |
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5.47 |
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Assets, bln rub |
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846.1 |
1 163 |
1 202 |
1 263 |
1 463 |
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1 301 |
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Net Assets, bln rub |
? |
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695.8 |
928.1 |
902.0 |
893.4 |
932.7 |
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911.4 |
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Debt, bln rub |
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21.3 |
19.8 |
23.3 |
24.9 |
23.5 |
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23.9 |
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Cash, bln rub |
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509.1 |
228.2 |
317.4 |
474.4 |
622.8 |
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552.5 |
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Net debt, bln rub |
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-487.8 |
-208.4 |
-294.1 |
-449.6 |
-599.3 |
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-528.6 |
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Ordinary share price, rub |
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63.4 |
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54.5 |
39.3 |
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30.9 |
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Number of ordinary shares, mln |
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101.7 |
157.7 |
164.4 |
167.3 |
169.9 |
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168.3 |
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Market cap, bln rub |
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6 449 |
0 |
0 |
9 124 |
6 679 |
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5 191 |
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EV, bln rub |
? |
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5 961 |
-208 |
-294 |
8 675 |
6 079 |
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4 662 |
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Book value, bln rub |
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499 |
462 |
456 |
467 |
505 |
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114 |
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EPS, rub |
? |
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-0.74 |
-1.24 |
-0.81 |
-0.45 |
0.40 |
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0.69 |
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FCF/share, rub |
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0.13 |
0.46 |
0.65 |
1.00 |
1.65 |
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1.75 |
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BV/share, rub |
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4.91 |
2.93 |
2.78 |
2.79 |
2.97 |
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0.68 |
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EBITDA margin, % |
? |
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-26.6% |
-39.1% |
6.25% |
13.5% |
9.63% |
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14.3% |
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Net margin, % |
? |
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-30.6% |
-47.8% |
-23.5% |
-10.0% |
7.10% |
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11.4% |
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FCF yield, % |
? |
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0.20% |
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1.83% |
4.20% |
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5.67% |
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ROE, % |
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-10.8% |
-21.1% |
-14.8% |
-8.46% |
7.32% |
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12.8% |
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ROA, % |
? |
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-8.86% |
-16.8% |
-11.1% |
-5.98% |
4.67% |
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8.95% |
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P/E |
? |
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-86.1 |
0.00 |
0.00 |
-120.8 |
97.8 |
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44.6 |
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P/FCF |
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501.3 |
0.00 |
0.00 |
54.6 |
23.8 |
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17.6 |
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P/S |
? |
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26.3 |
0.00 |
0.00 |
12.1 |
6.94 |
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5.07 |
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P/BV |
? |
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12.9 |
0.00 |
0.00 |
19.6 |
13.2 |
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45.5 |
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EV/EBITDA |
? |
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-91.3 |
1.30 |
-8.26 |
85.4 |
65.6 |
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31.8 |
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Debt/EBITDA |
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7.47 |
1.30 |
-8.26 |
-4.42 |
-6.47 |
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-3.61 |
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R&D/CAPEX, % |
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1 032% |
972.3% |
5 604% |
4 518% |
3 961% |
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4 287% |
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CAPEX/Revenue, % |
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1.18% |
2.04% |
0.31% |
0.31% |
0.32% |
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0.29% |
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| Global-E Online shareholders |
