Shopify Financial Statements ()
|
|
|
|
Report date
|
|
|
16.02.2022 |
16.02.2023 |
13.02.2024 |
11.02.2025 |
11.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 612 |
5 600 |
7 060 |
8 880 |
11 556 |
|
12 366 |
|
Operating Income, bln rub |
|
|
268.6 |
-822.0 |
-1 418 |
1 075 |
1 468 |
|
1 647 |
|
EBITDA, bln rub |
? |
|
3 208 |
-594.0 |
144.0 |
1 338 |
1 499 |
|
1 595 |
|
Net profit, bln rub |
? |
|
2 915 |
-3 460 |
132.0 |
2 019 |
1 231 |
|
1 332 |
|
|
OCF, bln rub |
? |
|
535.7 |
-136.0 |
944.0 |
1 616 |
2 033 |
|
2 155 |
|
CAPEX, bln rub |
? |
|
50.8 |
50.0 |
39.0 |
19.0 |
26.0 |
|
27.1 |
|
FCF, bln rub |
? |
|
484.9 |
-186.0 |
905.0 |
1 597 |
2 007 |
|
2 128 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
2 213 |
3 576 |
4 933 |
3 397 |
4 087 |
|
4 285 |
|
Cost of production, bln rub |
|
|
2 131 |
2 846 |
3 545 |
4 408 |
6 001 |
|
6 434 |
|
R&D, bln rub |
|
|
854.4 |
1 503 |
1 730 |
1 367 |
1 536 |
|
1 596 |
|
Interest expenses, bln rub |
|
|
3.46 |
1.15 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
13 340 |
10 757 |
11 299 |
13 924 |
15 189 |
|
14 167 |
|
Net Assets, bln rub |
? |
|
11 133 |
8 239 |
9 066 |
11 558 |
13 473 |
|
12 542 |
|
Debt, bln rub |
|
|
1 173 |
1 396 |
1 150 |
1 126 |
188.0 |
|
179.6 |
|
Cash, bln rub |
|
|
7 768 |
5 053 |
5 008 |
5 479 |
5 767 |
|
5 762 |
|
Net debt, bln rub |
|
|
-6 595 |
-3 657 |
-3 858 |
-4 353 |
-5 579 |
|
-5 582 |
|
|
Ordinary share price, rub |
|
|
137.7 |
|
|
106.3 |
161.0 |
|
118.6 |
|
Number of ordinary shares, mln |
|
|
1 247 |
1 266 |
1 282 |
1 295 |
1 299 |
|
1 303 |
|
|
Market cap, bln rub |
|
|
171 704 |
0 |
0 |
137 653 |
209 093 |
|
154 604 |
|
EV, bln rub |
? |
|
165 109 |
-3 657 |
-3 858 |
133 300 |
203 514 |
|
149 022 |
|
Book value, bln rub |
|
|
10 638 |
6 013 |
8 610 |
11 084 |
12 952 |
|
12 021 |
|
|
EPS, rub |
? |
|
2.34 |
-2.73 |
0.10 |
1.56 |
0.95 |
|
1.02 |
|
FCF/share, rub |
|
|
0.39 |
-0.15 |
0.71 |
1.23 |
1.55 |
|
1.63 |
|
BV/share, rub |
|
|
8.53 |
4.75 |
6.72 |
8.56 |
9.97 |
|
9.22 |
|
|
EBITDA margin, % |
? |
|
69.6% |
-10.6% |
2.04% |
15.1% |
13.0% |
|
12.9% |
|
Net margin, % |
? |
|
63.2% |
-61.8% |
1.87% |
22.7% |
10.7% |
|
10.8% |
|
FCF yield, % |
? |
|
0.28% |
|
|
1.16% |
0.96% |
|
1.38% |
|
ROE, % |
? |
|
26.2% |
-42.0% |
1.46% |
17.5% |
9.14% |
|
10.6% |
|
ROA, % |
? |
|
21.8% |
-32.2% |
1.17% |
14.5% |
8.10% |
|
9.40% |
|
|
P/E |
? |
|
58.9 |
0.00 |
0.00 |
68.2 |
169.9 |
|
116.1 |
|
P/FCF |
|
|
354.1 |
0.00 |
0.00 |
86.2 |
104.2 |
|
72.7 |
|
P/S |
? |
|
37.2 |
0.00 |
0.00 |
15.5 |
18.1 |
|
12.5 |
|
P/BV |
? |
|
16.1 |
0.00 |
0.00 |
12.4 |
16.1 |
|
12.9 |
|
EV/EBITDA |
? |
|
51.5 |
6.16 |
-26.8 |
99.6 |
135.8 |
|
93.4 |
|
Debt/EBITDA |
|
|
-2.06 |
6.16 |
-26.8 |
-3.25 |
-3.72 |
|
-3.50 |
|
|
R&D/CAPEX, % |
|
|
1 682% |
3 006% |
4 436% |
7 195% |
5 908% |
|
5 882% |
|
|
CAPEX/Revenue, % |
|
|
1.10% |
0.89% |
0.55% |
0.21% |
0.22% |
|
0.22% |
|
| Shopify shareholders |
