Wayfair Inc Financial Statements (W)
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Report date
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28.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
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01.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
9 127 |
14 145 |
13 708 |
12 218 |
12 003 |
|
11 844 |
Operating Income, bln rub |
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|
-929.9 |
360.3 |
-86.0 |
-1 314 |
-813.0 |
|
-436.0 |
EBITDA, bln rub |
? |
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-735.0 |
637.4 |
224.0 |
-921.0 |
-295.0 |
|
-108.0 |
Net profit, bln rub |
? |
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-984.6 |
185.0 |
-131.0 |
-1 331 |
-738.0 |
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-538.0 |
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OCF, bln rub |
? |
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-196.8 |
1 417 |
410.0 |
-674.0 |
349.0 |
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313.0 |
CAPEX, bln rub |
? |
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400.9 |
334.4 |
280.0 |
458.0 |
351.0 |
|
275.0 |
FCF, bln rub |
? |
|
-597.7 |
1 082 |
130.0 |
-1 132 |
-2.00 |
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164.0 |
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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 077 |
3 752 |
3 977 |
4 730 |
4 480 |
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3 914 |
Cost of production, bln rub |
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6 980 |
10 033 |
9 813 |
8 802 |
8 336 |
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8 366 |
R&D, bln rub |
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82.0 |
132.0 |
171.0 |
224.0 |
0.000 |
|
279.0 |
Interest expenses, bln rub |
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54.5 |
146.4 |
32.0 |
27.0 |
17.0 |
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17.0 |
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Assets, bln rub |
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2 953 |
4 570 |
4 570 |
3 580 |
3 474 |
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3 414 |
Net Assets, bln rub |
? |
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-944.2 |
-1 192 |
-1 619 |
-2 550 |
-2 707 |
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-2 733 |
Debt, bln rub |
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2 279 |
3 529 |
3 944 |
4 155 |
4 204 |
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3 945 |
Cash, bln rub |
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987.0 |
2 591 |
2 399 |
1 278 |
1 351 |
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1 328 |
Net debt, bln rub |
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1 292 |
938.1 |
1 545 |
2 877 |
2 853 |
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2 617 |
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Ordinary share price, rub |
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90.4 |
225.8 |
190.0 |
32.9 |
61.7 |
|
46.7 |
Number of ordinary shares, mln |
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92.2 |
95.8 |
104.0 |
106.0 |
114.0 |
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123.0 |
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Market cap, bln rub |
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8 332 |
21 638 |
19 757 |
3 486 |
7 034 |
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5 747 |
EV, bln rub |
? |
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9 624 |
22 576 |
21 302 |
6 363 |
9 887 |
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8 364 |
Book value, bln rub |
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-963 |
-1 210 |
-1 635 |
-2 565 |
-2 721 |
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-2 733 |
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EPS, rub |
? |
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-10.7 |
1.93 |
-1.26 |
-12.6 |
-6.47 |
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-4.37 |
FCF/share, rub |
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-6.48 |
11.3 |
1.25 |
-10.7 |
-0.02 |
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1.33 |
BV/share, rub |
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-10.4 |
-12.6 |
-15.7 |
-24.2 |
-23.9 |
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-22.2 |
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EBITDA margin, % |
? |
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-8.05% |
4.51% |
1.63% |
-7.54% |
-2.46% |
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-0.91% |
Net margin, % |
? |
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-10.8% |
1.31% |
-0.96% |
-10.9% |
-6.15% |
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-4.54% |
FCF yield, % |
? |
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-7.17% |
5.00% |
0.66% |
-32.5% |
-0.03% |
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2.85% |
ROE, % |
? |
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104.3% |
-15.5% |
8.09% |
52.2% |
27.3% |
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19.7% |
ROA, % |
? |
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-33.3% |
4.05% |
-2.87% |
-37.2% |
-21.2% |
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-15.8% |
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P/E |
? |
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-8.46 |
117.0 |
-150.8 |
-2.62 |
-9.53 |
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-10.7 |
P/FCF |
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-13.9 |
20.0 |
152.0 |
-3.08 |
-3 517 |
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35.0 |
P/S |
? |
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0.91 |
1.53 |
1.44 |
0.29 |
0.59 |
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0.49 |
P/BV |
? |
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-8.65 |
-17.9 |
-12.1 |
-1.36 |
-2.59 |
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-2.10 |
EV/EBITDA |
? |
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-13.1 |
35.4 |
95.1 |
-6.91 |
-33.5 |
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-77.4 |
Debt/EBITDA |
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-1.76 |
1.47 |
6.90 |
-3.12 |
-9.67 |
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-24.2 |
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R&D/CAPEX, % |
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20.5% |
39.5% |
61.1% |
48.9% |
0.00% |
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101.5% |
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CAPEX/Revenue, % |
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4.39% |
2.36% |
2.04% |
3.75% |
2.92% |
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2.32% |
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Wayfair Inc shareholders |