Stocks
Shopify Financial Statements (SHOP) |
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| Shopifysmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 03.08.2023 | 02.11.2023 | 13.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 694 | 1 694 | 1 714 | 2 144 | 1 861 | 7 413 | |||
| Operating Income, bln rub | -1 636 | -1 636 | 122.0 | 204.5 | 86.0 | -1 223 | ||||
| EBITDA, bln rub | ? | 784.0 | 784.0 | -418.0 | -74.0 | 96.0 | 388.0 | |||
| Net profit, bln rub | ? | -1 311 | -1 311 | 718.0 | 657.0 | -273.0 | -209.0 | |||
| OCF, bln rub | ? | 118.0 | 118.0 | 278.0 | 448.0 | 238.0 | 1 082 | |||
| CAPEX, bln rub | ? | 21.0 | 21.0 | 2.00 | 2.00 | 6.00 | 31.0 | |||
| FCF, bln rub | ? | 97.0 | 97.0 | 276.0 | 446.0 | 232.0 | 1 051 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 131 | 1 131 | 779.0 | 773.0 | 871.0 | 3 554 | ||||
| Cost of production, bln rub | 859.0 | 859.0 | 813.0 | 1 082 | 904.0 | 3 658 | ||||
| R&D, bln rub | 648.0 | 648.0 | 313.0 | 311.0 | 335.0 | 1 607 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 9 703 | 9 703 | 10 464 | 11 299 | 11 112 | 11 112 | ||||
| Net Assets, bln rub | ? | 7 463 | 7 463 | 8 284 | 9 066 | 8 893 | 8 893 | |||
| Debt, bln rub | 1 134 | 1 134 | 1 122 | 1 150 | 1 145 | 1 145 | ||||
| Cash, bln rub | 4 780 | 4 780 | 4 918 | 5 008 | 5 177 | 5 177 | ||||
| Net debt, bln rub | -3 646 | -3 646 | -3 796 | -3 858 | -4 032 | -4 032 | ||||
| Ordinary share price, rub | 64.6 | 64.6 | 54.6 | 77.9 | 77.2 | 37.0 | ||||
| Number of ordinary shares, mln | 1 280 | 1 280 | 1 283 | 1 285 | 1 287 | 1 287 | ||||
| Market cap, bln rub | 82 714 | 82 714 | 70 031 | 100 140 | 99 347 | 47 633 | ||||
| EV, bln rub | ? | 79 068 | 79 068 | 66 235 | 96 282 | 95 315 | 43 601 | |||
| Book value, bln rub | 7 010 | 7 010 | 7 824 | 8 610 | 8 441 | 8 441 | ||||
| EPS, rub | ? | -1.02 | -1.02 | 0.56 | 0.51 | -0.21 | -0.16 | |||
| FCF/share, rub | 0.08 | 0.08 | 0.22 | 0.35 | 0.18 | 0.82 | ||||
| BV/share, rub | 5.47 | 5.47 | 6.10 | 6.70 | 6.56 | 6.56 | ||||
| EBITDA margin, % | ? | 46.3% | 46.3% | -24.4% | -3.45% | 5.16% | 5.23% | |||
| Net margin, % | ? | -77.4% | -77.4% | 41.9% | 30.6% | -14.7% | -2.82% | |||
| FCF yield, % | ? | 0.25% | 0.25% | 1.01% | 0.90% | 1.06% | 2.21% | |||
| ROE, % | ? | -27.1% | -27.1% | -13.9% | 1.46% | -2.35% | -2.35% | |||
| ROA, % | ? | -20.9% | -20.9% | -11.0% | 1.17% | -1.88% | -1.88% | |||
| P/E | ? | -40.8 | -40.8 | -60.9 | 758.6 | -475.3 | -227.9 | |||
| P/FCF | 852.7 | 408.0 | 99.1 | 110.7 | 94.5 | 45.3 | ||||
| P/S | ? | 13.1 | 13.1 | 10.5 | 14.2 | 13.4 | 6.43 | |||
| P/BV | ? | 11.8 | 11.8 | 8.95 | 11.6 | 11.8 | 5.64 | |||
| EV/EBITDA | ? | -950.4 | -950.4 | -325.1 | -1 082 | 245.7 | 112.4 | |||
| Debt/EBITDA | 43.8 | 43.8 | 18.6 | 43.3 | -10.4 | -10.4 | ||||
| R&D/CAPEX, % | 3 086% | 3 086% | 15 650% | 15 550% | 5 583% | 5 184% | ||||
| CAPEX/Revenue, % | 1.24% | 1.24% | 0.12% | 0.09% | 0.32% | 0.42% | ||||
| Shopify shareholders | ||||||||||
