Stocks
Farfetch Limited Financial Statements (FTCH) |
||||||||||
| Farfetch Limitedsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2021 | 31.12.2021 | 04.03.2022 | 31.12.2022 | 08.03.2023 | 17.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 674 | 2 257 | 2 257 | 2 317 | 2 317 | 2 330 | |||
| Operating Income, bln rub | -580.6 | -464.5 | -464.5 | -710.4 | -710.4 | -836.5 | ||||
| EBITDA, bln rub | ? | -338.7 | -200.7 | -200.7 | -339.2 | -339.2 | -396.1 | |||
| Net profit, bln rub | ? | -3 333 | 1 466 | 1 466 | 359.3 | 359.3 | -894.7 | |||
| OCF, bln rub | ? | 116.3 | -282.2 | -282.2 | -536.6 | -536.6 | -78.3 | |||
| CAPEX, bln rub | ? | 120.9 | 196.6 | 196.6 | 170.9 | 170.9 | 198.6 | |||
| FCF, bln rub | ? | -4.63 | -478.7 | -478.7 | -707.5 | -707.5 | -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 | 1 351 | 1 481 | 1 481 | 1 734 | 1 734 | 1 792 | ||||
| Cost of production, bln rub | 903.0 | 1 240 | 1 240 | 1 294 | 1 294 | 1 345 | ||||
| R&D, bln rub | 115.2 | 0.000 | 200.0 | 0.000 | 226.8 | 280.2 | ||||
| Interest expenses, bln rub | 108.7 | 86.4 | 86.4 | 148.6 | 148.6 | 165.0 | ||||
| Assets, bln rub | 3 591 | 3 827 | 3 827 | 3 676 | 3 676 | 3 498 | ||||
| Net Assets, bln rub | ? | -1 845 | 88.6 | 88.6 | 748.2 | 748.2 | 460.6 | |||
| Debt, bln rub | 826.6 | 730.3 | 730.3 | 1 108 | 1 108 | 1 153 | ||||
| Cash, bln rub | 1 573 | 1 463 | 1 463 | 734.2 | 734.2 | 453.8 | ||||
| Net debt, bln rub | -746.8 | -732.8 | -732.8 | 373.7 | 373.7 | 699.3 | ||||
| Ordinary share price, rub | 63.8 | 33.4 | 33.4 | 4.73 | 4.73 | 1.66 | ||||
| Number of ordinary shares, mln | 343.8 | 364.7 | 472.4 | 364.7 | 472.4 | 399.8 | ||||
| Market cap, bln rub | 21 940 | 12 192 | 15 791 | 1 725 | 2 234 | 664 | ||||
| EV, bln rub | ? | 21 193 | 11 459 | 15 058 | 2 099 | 2 608 | 1 363 | |||
| Book value, bln rub | -3 124 | -1 271 | -1 271 | -800 | -800 | -1 043 | ||||
| EPS, rub | ? | -9.69 | 4.02 | 3.10 | 0.99 | 0.76 | -2.24 | |||
| FCF/share, rub | -0.01 | -1.31 | -1.01 | -1.94 | -1.50 | -0.69 | ||||
| BV/share, rub | -9.09 | -3.49 | -2.69 | -2.19 | -1.69 | -2.61 | ||||
| EBITDA margin, % | ? | -20.2% | -8.89% | -8.89% | -14.6% | -14.6% | -17.0% | |||
| Net margin, % | ? | -199.1% | 65.0% | 65.0% | 15.5% | 15.5% | -38.4% | |||
| FCF yield, % | ? | -0.02% | -3.93% | -3.03% | -41.0% | -31.7% | -41.7% | |||
| ROE, % | ? | 180.7% | 1 655% | 1 655% | 48.0% | 48.0% | -194.3% | |||
| ROA, % | ? | -92.8% | 38.3% | 38.3% | 9.77% | 9.77% | -25.6% | |||
| P/E | ? | -6.58 | 8.31 | 10.8 | 4.80 | 6.22 | -0.74 | |||
| P/FCF | -4 740 | -25.5 | -33.0 | -2.44 | -3.16 | -2.40 | ||||
| P/S | ? | 13.1 | 5.40 | 7.00 | 0.74 | 0.96 | 0.28 | |||
| P/BV | ? | -7.02 | -9.59 | -12.4 | -2.16 | -2.79 | -0.64 | |||
| EV/EBITDA | ? | -62.6 | -57.1 | -75.0 | -6.19 | -7.69 | -3.44 | |||
| Debt/EBITDA | 2.20 | 3.65 | 3.65 | -1.10 | -1.10 | -1.77 | ||||
| R&D/CAPEX, % | 95.3% | 0.00% | 101.7% | 0.00% | 132.7% | 141.1% | ||||
| CAPEX/Revenue, % | 7.23% | 8.71% | 8.71% | 7.38% | 7.38% | 8.52% | ||||
| Farfetch Limited shareholders | ||||||||||
