Stocks
Shopify Financial Statements (SHOP) |
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| Shopifysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2022 | 31.12.2022 | 16.02.2023 | 31.12.2023 | 13.02.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 612 | 5 600 | 5 600 | 7 060 | 7 060 | 8 395 | |||
| Operating Income, bln rub | 268.6 | -822.3 | -822.3 | 88.6 | 260.0 | 1 013 | ||||
| EBITDA, bln rub | ? | 335.0 | -731.8 | -383.0 | -88.0 | -8.00 | 804.9 | |||
| Net profit, bln rub | ? | 2 915 | -3 460 | -3 460 | 132.0 | 132.0 | 1 827 | |||
| OCF, bln rub | ? | 504.4 | -136.4 | -136.4 | 944.0 | 944.0 | 1 550 | |||
| CAPEX, bln rub | ? | 50.8 | 50.0 | 50.0 | 39.0 | 39.0 | 18.0 | |||
| FCF, bln rub | ? | 453.6 | -186.5 | -186.5 | 905.0 | 905.0 | 1 532 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 213 | 3 576 | 3 576 | 3 593 | 3 593 | 3 172 | ||||
| Cost of production, bln rub | 2 131 | 2 846 | 2 846 | 3 545 | 3 545 | 4 126 | ||||
| R&D, bln rub | 854.4 | 1 503 | 1 503 | 1 730 | 1 730 | 1 339 | ||||
| Interest expenses, bln rub | 1.15 | 1.15 | 1.15 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 13 340 | 10 757 | 10 757 | 11 299 | 11 299 | 12 329 | ||||
| Net Assets, bln rub | ? | 11 133 | 8 239 | 8 239 | 9 066 | 9 066 | 10 118 | |||
| Debt, bln rub | 1 173 | 1 397 | 1 397 | 1 150 | 1 150 | 1 141 | ||||
| Cash, bln rub | 7 768 | 5 053 | 5 053 | 5 008 | 5 008 | 4 895 | ||||
| Net debt, bln rub | -6 595 | -3 656 | -3 656 | -3 858 | -3 858 | -3 754 | ||||
| Ordinary share price, rub | 137.7 | 34.7 | 34.7 | 77.9 | 77.9 | 37.0 | ||||
| Number of ordinary shares, mln | 1 247 | 1 266 | 1 266 | 1 282 | 1 282 | 1 291 | ||||
| Market cap, bln rub | 171 704 | 43 952 | 43 952 | 99 833 | 99 833 | 47 752 | ||||
| EV, bln rub | ? | 165 109 | 40 296 | 40 296 | 95 975 | 95 975 | 43 998 | |||
| Book value, bln rub | 10 638 | 6 012 | 6 012 | 8 610 | 8 610 | 9 642 | ||||
| EPS, rub | ? | 2.34 | -2.73 | -2.73 | 0.10 | 0.10 | 1.42 | |||
| FCF/share, rub | 0.36 | -0.15 | -0.15 | 0.71 | 0.71 | 1.19 | ||||
| BV/share, rub | 8.53 | 4.75 | 4.75 | 6.72 | 6.72 | 7.47 | ||||
| EBITDA margin, % | ? | 7.26% | -13.1% | -6.84% | -1.25% | -0.11% | 9.59% | |||
| Net margin, % | ? | 63.2% | -61.8% | -61.8% | 1.87% | 1.87% | 21.8% | |||
| FCF yield, % | ? | 0.26% | -0.42% | -0.42% | 0.91% | 0.91% | 3.21% | |||
| ROE, % | ? | 26.2% | -42.0% | -42.0% | 1.46% | 1.46% | 18.1% | |||
| ROA, % | ? | 21.8% | -32.2% | -32.2% | 1.17% | 1.17% | 14.8% | |||
| P/E | ? | 58.9 | -12.7 | -12.7 | 756.3 | 756.3 | 26.1 | |||
| P/FCF | 378.5 | -235.7 | -235.7 | 110.3 | 110.3 | 31.2 | ||||
| P/S | ? | 37.2 | 7.85 | 7.85 | 14.1 | 14.1 | 5.69 | |||
| P/BV | ? | 16.1 | 7.31 | 7.31 | 11.6 | 11.6 | 4.95 | |||
| EV/EBITDA | ? | 492.9 | -55.1 | -105.2 | -1 091 | -11 997 | 54.7 | |||
| Debt/EBITDA | -19.7 | 5.00 | 9.55 | 43.8 | 482.3 | -4.66 | ||||
| R&D/CAPEX, % | 1 682% | 3 005% | 3 005% | 4 436% | 4 436% | 7 444% | ||||
| CAPEX/Revenue, % | 1.10% | 0.89% | 0.89% | 0.55% | 0.55% | 0.21% | ||||
| Shopify shareholders | ||||||||||
