Stocks
Global-E Online Financial Statements (GLBE) |
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| Global-E Onlinesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2022 | 31.12.2022 | 31.03.2023 | 31.12.2023 | 28.03.2024 | 20.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 245.3 | 409.0 | 409.0 | 569.9 | 569.9 | 650.3 | |||
| Operating Income, bln rub | -65.7 | -189.3 | -189.3 | -137.1 | -124.9 | -111.0 | ||||
| EBITDA, bln rub | ? | -65.3 | -159.9 | -159.9 | -114.8 | -102.7 | -88.8 | |||
| Net profit, bln rub | ? | -74.9 | -195.4 | -195.4 | -133.8 | -133.8 | -109.3 | |||
| OCF, bln rub | ? | 15.7 | 81.5 | 81.5 | 108.2 | 108.2 | 152.7 | |||
| CAPEX, bln rub | ? | 2.88 | 8.35 | 8.35 | 1.74 | 1.74 | 2.99 | |||
| FCF, bln rub | ? | 12.9 | 73.1 | 73.1 | 106.5 | 106.5 | 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 | 157.1 | 347.5 | 347.5 | 370.7 | 349.3 | 381.2 | ||||
| Cost of production, bln rub | 153.8 | 250.9 | 250.9 | 336.3 | 345.6 | 380.0 | ||||
| R&D, bln rub | 29.8 | 81.2 | 81.2 | 97.6 | 97.6 | 98.8 | ||||
| Interest expenses, bln rub | 8.57 | 12.1 | 12.1 | 0.000 | 0.000 | 3.51 | ||||
| Assets, bln rub | 846.1 | 1 163 | 1 163 | 1 202 | 1 202 | 1 107 | ||||
| Net Assets, bln rub | ? | 695.8 | 928.1 | 928.1 | 902.0 | 902.0 | 886.9 | |||
| Debt, bln rub | 21.3 | 19.8 | 19.8 | 23.3 | 23.3 | 22.4 | ||||
| Cash, bln rub | 509.1 | 228.2 | 228.2 | 317.4 | 317.4 | 297.9 | ||||
| Net debt, bln rub | -487.8 | -208.4 | -208.4 | -294.1 | -294.1 | -275.5 | ||||
| Ordinary share price, rub | 63.4 | 20.6 | 20.6 | 39.6 | 39.6 | 36.1 | ||||
| Number of ordinary shares, mln | 101.7 | 157.7 | 157.7 | 164.4 | 164.4 | 166.2 | ||||
| Market cap, bln rub | 6 449 | 3 255 | 3 255 | 6 513 | 6 513 | 5 999 | ||||
| EV, bln rub | ? | 5 961 | 3 046 | 3 046 | 6 219 | 6 219 | 5 724 | |||
| Book value, bln rub | 499 | 928 | 179 | 902 | 456 | 446 | ||||
| EPS, rub | ? | -0.74 | -1.24 | -1.24 | -0.81 | -0.81 | -0.66 | |||
| FCF/share, rub | 0.13 | 0.46 | 0.46 | 0.65 | 0.65 | 0.90 | ||||
| BV/share, rub | 4.91 | 5.89 | 1.14 | 5.49 | 2.78 | 2.69 | ||||
| EBITDA margin, % | ? | -26.6% | -39.1% | -39.1% | -20.1% | -18.0% | -13.7% | |||
| Net margin, % | ? | -30.6% | -47.8% | -47.8% | -23.5% | -23.5% | -16.8% | |||
| FCF yield, % | ? | 0.20% | 2.25% | 2.25% | 1.63% | 1.63% | 2.49% | |||
| ROE, % | ? | -10.8% | -21.1% | -21.1% | -14.8% | -14.8% | -12.3% | |||
| ROA, % | ? | -8.86% | -16.8% | -16.8% | -11.1% | -11.1% | -9.88% | |||
| P/E | ? | -86.1 | -16.7 | -16.7 | -48.7 | -48.7 | -54.9 | |||
| P/FCF | 501.3 | 44.5 | 44.5 | 61.2 | 61.2 | 40.1 | ||||
| P/S | ? | 26.3 | 7.96 | 7.96 | 11.4 | 11.4 | 9.23 | |||
| P/BV | ? | 12.9 | 3.51 | 18.2 | 7.22 | 14.3 | 13.4 | |||
| EV/EBITDA | ? | -91.3 | -19.1 | -19.1 | -54.2 | -60.6 | -64.5 | |||
| Debt/EBITDA | 7.47 | 1.30 | 1.30 | 2.56 | 2.86 | 3.10 | ||||
| R&D/CAPEX, % | 1 032% | 972.3% | 972.3% | 5 604% | 5 604% | 3 302% | ||||
| CAPEX/Revenue, % | 1.18% | 2.04% | 2.04% | 0.31% | 0.31% | 0.46% | ||||
| Global-E Online shareholders | ||||||||||
