ContextLogic Financial Statements (WISH)
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|
Report date
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|
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14.03.2022 |
31.12.2022 |
27.02.2023 |
05.03.2024 |
29.04.2024 |
|
07.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
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Revenue, bln rub |
? |
|
2 085 |
571.0 |
571.0 |
290.0 |
287.0 |
|
96.0 |
Operating Income, bln rub |
|
|
-367.0 |
-398.0 |
-398.0 |
-308.0 |
-314.0 |
|
-146.0 |
EBITDA, bln rub |
? |
|
-358.0 |
-377.0 |
-351.0 |
-304.0 |
-304.0 |
|
-145.0 |
Net profit, bln rub |
? |
|
-361.0 |
-384.0 |
-384.0 |
-317.0 |
-317.0 |
|
-141.0 |
|
OCF, bln rub |
? |
|
-951.0 |
-422.0 |
-422.0 |
-341.0 |
-341.0 |
|
-167.0 |
CAPEX, bln rub |
? |
|
2.00 |
2.00 |
2.00 |
3.00 |
3.00 |
|
5.00 |
FCF, bln rub |
? |
|
-953.0 |
-424.0 |
-424.0 |
-344.0 |
-344.0 |
|
-172.0 |
Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
1 475 |
564.0 |
564.0 |
371.0 |
387.0 |
|
162.0 |
Cost of production, bln rub |
|
|
977.0 |
405.0 |
405.0 |
227.0 |
227.0 |
|
80.0 |
R&D, bln rub |
|
|
208.0 |
194.0 |
194.0 |
140.0 |
152.0 |
|
50.0 |
Interest expenses, bln rub |
|
|
16.0 |
0.000 |
15.0 |
0.000 |
0.000 |
|
4.00 |
|
Assets, bln rub |
|
|
1 283 |
799.0 |
799.0 |
423.0 |
423.0 |
|
158.0 |
Net Assets, bln rub |
? |
|
818.0 |
477.0 |
477.0 |
217.0 |
217.0 |
|
153.0 |
Debt, bln rub |
|
|
16.0 |
13.0 |
13.0 |
13.0 |
6.00 |
|
0.000 |
Cash, bln rub |
|
|
1 159 |
719.0 |
719.0 |
382.0 |
382.0 |
|
150.0 |
Net debt, bln rub |
|
|
-1 143 |
-706.0 |
-706.0 |
-369.0 |
-376.0 |
|
-150.0 |
|
Ordinary share price, rub |
|
|
93.3 |
0.488 |
14.6 |
5.95 |
5.95 |
|
4.16 |
Number of ordinary shares, mln |
|
|
21.0 |
672.0 |
22.4 |
23.7 |
23.7 |
|
26.3 |
|
Market cap, bln rub |
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|
1 956 |
328 |
328 |
141 |
141 |
|
109 |
EV, bln rub |
? |
|
813 |
-378 |
-378 |
-228 |
-235 |
|
-41 |
Book value, bln rub |
|
|
818 |
477 |
477 |
217 |
217 |
|
153 |
|
EPS, rub |
? |
|
-17.2 |
-0.57 |
-17.1 |
-13.4 |
-13.4 |
|
-5.37 |
FCF/share, rub |
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|
-45.5 |
-0.63 |
-18.9 |
-14.5 |
-14.5 |
|
-6.54 |
BV/share, rub |
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|
39.0 |
0.71 |
21.3 |
9.14 |
9.14 |
|
5.82 |
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EBITDA margin, % |
? |
|
-17.2% |
-66.0% |
-61.5% |
-104.8% |
-105.9% |
|
-151.0% |
Net margin, % |
? |
|
-17.3% |
-67.3% |
-67.3% |
-109.3% |
-110.5% |
|
-146.9% |
FCF yield, % |
? |
|
-48.7% |
-129.4% |
-129.3% |
-243.6% |
-243.6% |
|
-157.3% |
ROE, % |
? |
|
-44.1% |
-80.5% |
-80.5% |
-146.1% |
-146.1% |
|
-92.2% |
ROA, % |
? |
|
-28.1% |
-48.1% |
-48.1% |
-74.9% |
-74.9% |
|
-89.2% |
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P/E |
? |
|
-5.42 |
-0.85 |
-0.85 |
-0.45 |
-0.45 |
|
-0.78 |
P/FCF |
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-2.05 |
-0.77 |
-0.77 |
-0.41 |
-0.41 |
|
-0.64 |
P/S |
? |
|
0.94 |
0.57 |
0.57 |
0.49 |
0.49 |
|
1.14 |
P/BV |
? |
|
2.39 |
0.69 |
0.69 |
0.65 |
0.65 |
|
0.71 |
EV/EBITDA |
? |
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-2.27 |
1.00 |
1.08 |
0.75 |
0.77 |
|
0.28 |
Debt/EBITDA |
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|
3.19 |
1.87 |
2.01 |
1.21 |
1.24 |
|
1.03 |
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R&D/CAPEX, % |
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|
10 400% |
9 700% |
9 700% |
4 667% |
5 067% |
|
1 001% |
|
CAPEX/Revenue, % |
|
|
0.10% |
0.35% |
0.35% |
1.03% |
1.05% |
|
5.21% |
|
ContextLogic shareholders |