Shopify Financial Statements ()
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Report date
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16.02.2023 |
31.12.2023 |
13.02.2024 |
11.02.2025 |
11.02.2026 |
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05.05.2026 |
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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 |
? |
|
5 600 |
7 060 |
7 060 |
8 880 |
11 556 |
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12 366 |
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Operating Income, bln rub |
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|
-822.0 |
88.6 |
-1 418 |
1 075 |
1 468 |
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1 647 |
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EBITDA, bln rub |
? |
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-594.0 |
-88.0 |
144.0 |
1 338 |
1 499 |
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1 595 |
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Net profit, bln rub |
? |
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-3 460 |
132.0 |
132.0 |
2 019 |
1 231 |
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1 332 |
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OCF, bln rub |
? |
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-136.0 |
944.0 |
944.0 |
1 616 |
2 033 |
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2 148 |
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CAPEX, bln rub |
? |
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50.0 |
39.0 |
39.0 |
19.0 |
26.0 |
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27.1 |
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FCF, bln rub |
? |
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-186.0 |
905.0 |
905.0 |
1 597 |
2 007 |
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2 121 |
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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% |
0.00% |
0.00% |
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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3 576 |
3 593 |
4 933 |
3 397 |
4 087 |
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4 285 |
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Cost of production, bln rub |
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2 846 |
3 545 |
3 545 |
4 408 |
6 001 |
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6 434 |
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R&D, bln rub |
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1 503 |
1 730 |
1 730 |
1 367 |
1 536 |
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1 596 |
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Interest expenses, bln rub |
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1.15 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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10 757 |
11 299 |
11 299 |
13 924 |
15 189 |
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14 121 |
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Net Assets, bln rub |
? |
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8 239 |
9 066 |
9 066 |
11 558 |
13 473 |
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12 501 |
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Debt, bln rub |
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1 396 |
1 150 |
1 150 |
1 126 |
188.0 |
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179.0 |
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Cash, bln rub |
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5 053 |
5 008 |
5 008 |
5 479 |
5 767 |
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5 743 |
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Net debt, bln rub |
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-3 657 |
-3 858 |
-3 858 |
-4 353 |
-5 579 |
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-5 564 |
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Ordinary share price, rub |
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34.7 |
77.9 |
77.9 |
106.3 |
161.0 |
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118.6 |
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Number of ordinary shares, mln |
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1 266 |
1 282 |
1 282 |
1 295 |
1 299 |
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1 303 |
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Market cap, bln rub |
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43 952 |
99 833 |
99 833 |
137 653 |
209 093 |
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154 604 |
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EV, bln rub |
? |
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40 295 |
95 975 |
95 975 |
133 300 |
203 514 |
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149 040 |
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Book value, bln rub |
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6 013 |
8 610 |
8 610 |
11 084 |
12 952 |
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11 982 |
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EPS, rub |
? |
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-2.73 |
0.10 |
0.10 |
1.56 |
0.95 |
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1.02 |
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FCF/share, rub |
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-0.15 |
0.71 |
0.71 |
1.23 |
1.55 |
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1.63 |
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BV/share, rub |
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4.75 |
6.72 |
6.72 |
8.56 |
9.97 |
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9.19 |
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EBITDA margin, % |
? |
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-10.6% |
-1.25% |
2.04% |
15.1% |
13.0% |
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12.9% |
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Net margin, % |
? |
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-61.8% |
1.87% |
1.87% |
22.7% |
10.7% |
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10.8% |
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FCF yield, % |
? |
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-0.42% |
0.91% |
0.91% |
1.16% |
0.96% |
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1.37% |
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ROE, % |
? |
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-42.0% |
1.46% |
1.46% |
17.5% |
9.14% |
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10.7% |
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ROA, % |
? |
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-32.2% |
1.17% |
1.17% |
14.5% |
8.10% |
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9.43% |
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P/E |
? |
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-12.7 |
756.3 |
756.3 |
68.2 |
169.9 |
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116.1 |
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P/FCF |
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-236.3 |
110.3 |
110.3 |
86.2 |
104.2 |
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72.9 |
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P/S |
? |
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7.85 |
14.1 |
14.1 |
15.5 |
18.1 |
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12.5 |
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P/BV |
? |
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7.31 |
11.6 |
11.6 |
12.4 |
16.1 |
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12.9 |
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EV/EBITDA |
? |
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-67.8 |
-1 091 |
666.5 |
99.6 |
135.8 |
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93.4 |
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Debt/EBITDA |
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6.16 |
43.8 |
-26.8 |
-3.25 |
-3.72 |
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-3.49 |
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R&D/CAPEX, % |
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3 006% |
4 436% |
4 436% |
7 195% |
5 908% |
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5 897% |
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CAPEX/Revenue, % |
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0.89% |
0.55% |
0.55% |
0.21% |
0.22% |
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0.22% |
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| Shopify shareholders |
