Stocks
Farfetch Limited Financial Statements (FTCH) |
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| Farfetch Limitedsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2022Q4 | 2023Q2 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 23.02.2023 | 08.03.2023 | 30.06.2023 | 17.08.2023 | 17.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 629.2 | 556.4 | 629.2 | 572.1 | 572.1 | 2 330 | |||
| Operating Income, bln rub | -201.7 | -178.1 | -201.7 | -228.3 | -228.3 | -836.5 | ||||
| EBITDA, bln rub | ? | -84.4 | -73.9 | -84.4 | -118.9 | -118.9 | -396.1 | |||
| Net profit, bln rub | ? | -176.7 | -174.3 | -176.7 | -271.9 | -271.9 | -894.7 | |||
| OCF, bln rub | ? | -18.4 | -155.7 | -18.4 | 47.9 | 47.9 | -78.3 | |||
| CAPEX, bln rub | ? | 40.1 | 47.0 | 40.1 | 55.8 | 55.8 | 198.6 | |||
| FCF, bln rub | ? | -58.5 | -202.7 | -58.5 | -7.87 | -7.87 | -276.9 | |||
| 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 | 460.2 | 418.8 | 460.2 | 456.4 | 456.4 | 1 792 | ||||
| Cost of production, bln rub | 370.8 | 315.8 | 370.8 | 329.2 | 329.2 | 1 345 | ||||
| R&D, bln rub | 0.000 | 29.3 | 226.8 | 0.000 | 24.1 | 280.2 | ||||
| Interest expenses, bln rub | 54.4 | 30.5 | 54.4 | 40.0 | 40.0 | 165.0 | ||||
| Assets, bln rub | 3 676 | 3 486 | 3 676 | 3 498 | 3 498 | 3 498 | ||||
| Net Assets, bln rub | ? | 748.2 | 648.6 | 748.2 | 460.6 | 460.6 | 460.6 | |||
| Debt, bln rub | 1 108 | 1 143 | 1 108 | 1 153 | 1 153 | 1 153 | ||||
| Cash, bln rub | 734.2 | 485.9 | 734.2 | 453.8 | 453.8 | 453.8 | ||||
| Net debt, bln rub | 373.7 | 657.4 | 373.7 | 699.3 | 699.3 | 699.3 | ||||
| Ordinary share price, rub | 4.73 | 4.91 | 4.73 | 6.04 | 6.04 | 1.66 | ||||
| Number of ordinary shares, mln | 390.8 | 398.5 | 423.1 | 401.9 | 399.8 | 399.8 | ||||
| Market cap, bln rub | 1 848 | 1 957 | 2 001 | 2 427 | 2 415 | 664 | ||||
| EV, bln rub | ? | 2 222 | 2 614 | 2 375 | 3 127 | 3 114 | 1 363 | |||
| Book value, bln rub | -800 | -880 | -800 | 461 | -1 043 | -1 043 | ||||
| EPS, rub | ? | -0.45 | -0.44 | -0.42 | -0.68 | -0.68 | -2.24 | |||
| FCF/share, rub | -0.15 | -0.51 | -0.14 | -0.02 | -0.02 | -0.69 | ||||
| BV/share, rub | -2.05 | -2.21 | -1.89 | 1.15 | -2.61 | -2.61 | ||||
| EBITDA margin, % | ? | -13.4% | -13.3% | -13.4% | -20.8% | -20.8% | -17.0% | |||
| Net margin, % | ? | -28.1% | -31.3% | -28.1% | -47.5% | -47.5% | -38.4% | |||
| FCF yield, % | ? | -38.3% | -36.2% | -35.3% | -18.1% | -18.2% | -41.7% | |||
| ROE, % | ? | 47.2% | 54.5% | 47.2% | -194.9% | -194.9% | -194.3% | |||
| ROA, % | ? | 9.61% | 10.1% | 9.61% | -25.7% | -25.7% | -25.6% | |||
| P/E | ? | 5.23 | 5.54 | 5.67 | -2.70 | -2.69 | -0.74 | |||
| P/FCF | -31.6 | -2.77 | -2.83 | -308.4 | -5.50 | -2.40 | ||||
| P/S | ? | 0.80 | 0.84 | 0.86 | 1.03 | 1.03 | 0.28 | |||
| P/BV | ? | -2.31 | -2.22 | -2.50 | 5.27 | -2.31 | -0.64 | |||
| EV/EBITDA | ? | -6.55 | -7.71 | -7.00 | -8.46 | -8.42 | -3.44 | |||
| Debt/EBITDA | -1.10 | -1.94 | -1.10 | -1.89 | -1.89 | -1.77 | ||||
| R&D/CAPEX, % | 0.00% | 62.3% | 565.5% | 0.00% | 43.3% | 141.1% | ||||
| CAPEX/Revenue, % | 6.37% | 8.45% | 6.37% | 9.75% | 9.75% | 8.52% | ||||
| Farfetch Limited shareholders | ||||||||||
