Stocks
ContextLogic Financial Statements (WISH) |
||||||||||
| ContextLogicsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2021 | 14.03.2022 | 31.12.2022 | 27.02.2023 | 05.03.2024 | 05.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 541 | 2 085 | 571.0 | 571.0 | 290.0 | 286.0 | |||
| Operating Income, bln rub | -631.0 | -367.0 | -398.0 | -398.0 | -308.0 | -328.0 | ||||
| EBITDA, bln rub | ? | -509.0 | -358.0 | -377.0 | -392.0 | -304.0 | -325.0 | |||
| Net profit, bln rub | ? | -745.0 | -361.0 | -384.0 | -384.0 | -317.0 | -313.0 | |||
| OCF, bln rub | ? | -110.0 | -951.0 | -422.0 | -422.0 | -341.0 | -341.0 | |||
| CAPEX, bln rub | ? | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 7.00 | |||
| FCF, bln rub | ? | -112.0 | -953.0 | -424.0 | -424.0 | -344.0 | -344.0 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 225 | 1 475 | 564.0 | 564.0 | 371.0 | 386.0 | ||||
| Cost of production, bln rub | 947.0 | 977.0 | 405.0 | 405.0 | 227.0 | 228.0 | ||||
| R&D, bln rub | 222.0 | 208.0 | 194.0 | 194.0 | 140.0 | 151.0 | ||||
| Interest expenses, bln rub | 2.00 | 16.0 | 0.000 | 15.0 | 0.000 | 8.00 | ||||
| Assets, bln rub | 2 397 | 1 283 | 799.0 | 799.0 | 423.0 | 423.0 | ||||
| Net Assets, bln rub | ? | 1 027 | 818.0 | 477.0 | 477.0 | 217.0 | 217.0 | |||
| Debt, bln rub | 38.0 | 16.0 | 13.0 | 13.0 | 13.0 | 13.0 | ||||
| Cash, bln rub | 2 129 | 1 159 | 719.0 | 719.0 | 382.0 | 382.0 | ||||
| Net debt, bln rub | -2 091 | -1 143 | -706.0 | -706.0 | -369.0 | -369.0 | ||||
| Ordinary share price, rub | 547.2 | 93.3 | 0.488 | 14.6 | 5.95 | 4.16 | ||||
| Number of ordinary shares, mln | 19.6 | 21.0 | 672.0 | 22.4 | 23.7 | 24.1 | ||||
| Market cap, bln rub | 10 707 | 1 956 | 328 | 328 | 141 | 100 | ||||
| EV, bln rub | ? | 8 616 | 813 | -378 | -378 | -228 | -269 | |||
| Book value, bln rub | 1 027 | 818 | 477 | 477 | 217 | 217 | ||||
| EPS, rub | ? | -38.1 | -17.2 | -0.57 | -17.1 | -13.4 | -13.0 | |||
| FCF/share, rub | -5.72 | -45.5 | -0.63 | -18.9 | -14.5 | -14.3 | ||||
| BV/share, rub | 52.5 | 39.0 | 0.71 | 21.3 | 9.14 | 9.00 | ||||
| EBITDA margin, % | ? | -20.0% | -17.2% | -66.0% | -68.7% | -104.8% | -113.6% | |||
| Net margin, % | ? | -29.3% | -17.3% | -67.3% | -67.3% | -109.3% | -109.4% | |||
| FCF yield, % | ? | -1.05% | -48.7% | -129.4% | -129.3% | -243.6% | -342.9% | |||
| ROE, % | ? | -72.5% | -44.1% | -80.5% | -80.5% | -146.1% | -144.2% | |||
| ROA, % | ? | -31.1% | -28.1% | -48.1% | -48.1% | -74.9% | -74.0% | |||
| P/E | ? | -14.4 | -5.42 | -0.85 | -0.85 | -0.45 | -0.32 | |||
| P/FCF | -95.6 | -2.05 | -0.77 | -0.77 | -0.41 | -0.29 | ||||
| P/S | ? | 4.21 | 0.94 | 0.57 | 0.57 | 0.49 | 0.35 | |||
| P/BV | ? | 10.4 | 2.39 | 0.69 | 0.69 | 0.65 | 0.46 | |||
| EV/EBITDA | ? | -16.9 | -2.27 | 1.00 | 0.96 | 0.75 | 0.83 | |||
| Debt/EBITDA | 4.11 | 3.19 | 1.87 | 1.80 | 1.21 | 1.14 | ||||
| R&D/CAPEX, % | 11 100% | 10 400% | 9 700% | 9 700% | 4 667% | 2 157% | ||||
| CAPEX/Revenue, % | 0.08% | 0.10% | 0.35% | 0.35% | 1.03% | 2.45% | ||||
| ContextLogic shareholders | ||||||||||
