Global-E Online Financial Statements (GLBE)

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   645.2
Operating Income, bln rub -65.7 -189.3 -189.3 -137.1 -124.9   -104.4
EBITDA, bln rub ? -65.3 -159.9 -159.9 -114.8 -102.7   -82.3
Net profit, bln rub ? -74.9 -195.4 -195.4 -133.8 -133.8   -108.6
OCF, bln rub ? 15.7 81.5 81.5 108.2 108.2   45.7
CAPEX, bln rub ? 2.88 8.35 8.35 1.74 1.74   3.22
FCF, bln rub ? 12.9 73.1 73.1 106.5 106.5   42.5
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   378.1
Cost of production, bln rub 153.8 250.9 250.9 336.3 345.6   371.4
R&D, bln rub 29.8 81.2 81.2 97.6 97.6   98.9
Interest expenses, bln rub 8.57 12.1 12.1 0.000 0.000   7.71
Assets, bln rub 846.1 1 163 1 163 1 202 1 202   1 131
Net Assets, bln rub ? 695.8 928.1 928.1 902.0 902.0   878.7
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   341.5
Net debt, bln rub -487.8 -208.4 -208.4 -294.1 -294.1   -319.1
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   167.0
Market cap, bln rub 6 449 3 255 3 255 6 513 6 513   6 028
EV, bln rub ? 5 961 3 046 3 046 6 219 6 219   5 709
Book value, bln rub 499 928 179 902 456   443
EPS, rub ? -0.74 -1.24 -1.24 -0.81 -0.81   -0.65
FCF/share, rub 0.13 0.46 0.46 0.65 0.65   0.25
BV/share, rub 4.91 5.89 1.14 5.49 2.78   2.65
EBITDA margin, % ? -26.6% -39.1% -39.1% -20.1% -18.0%   -12.7%
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%   0.70%
ROE, % ? -10.8% -21.1% -21.1% -14.8% -14.8%   -12.4%
ROA, % ? -8.86% -16.8% -16.8% -11.1% -11.1%   -9.61%
P/E ? -86.1 -16.7 -16.7 -48.7 -48.7   -55.5
P/FCF 501.3 44.5 44.5 61.2 61.2   142.0
P/S ? 26.3 7.96 7.96 11.4 11.4   9.34
P/BV ? 12.9 3.51 18.2 7.22 14.3   13.6
EV/EBITDA ? -91.3 -19.1 -19.1 -54.2 -60.6   -69.4
Debt/EBITDA 7.47 1.30 1.30 2.56 2.86   3.88
R&D/CAPEX, % 1 032% 972.3% 972.3% 5 604% 5 604%   3 076%
CAPEX/Revenue, % 1.18% 2.04% 2.04% 0.31% 0.31%   0.50%
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