Stocks
Shopify Financial Statements (SHOP) |
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| Shopifysmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 31.12.2021 | 16.02.2022 | 31.12.2022 | 31.12.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 929 | 4 612 | 4 612 | 5 600 | 7 060 | 7 413 | |||
| Operating Income, bln rub | 90.2 | 268.6 | 268.6 | -822.3 | 88.6 | -1 223 | ||||
| EBITDA, bln rub | ? | 319.5 | 335.0 | 335.0 | -731.8 | -88.0 | 388.0 | |||
| Net profit, bln rub | ? | 319.5 | 2 915 | 2 915 | -3 460 | 132.0 | -209.0 | |||
| OCF, bln rub | ? | 425.0 | 504.4 | 504.4 | -136.4 | 944.0 | 1 082 | |||
| CAPEX, bln rub | ? | 42.0 | 50.8 | 50.8 | 50.0 | 39.0 | 31.0 | |||
| FCF, bln rub | ? | 383.0 | 453.6 | 453.6 | -186.5 | 905.0 | 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 | 1 451 | 2 213 | 2 213 | 3 576 | 3 593 | 3 554 | ||||
| Cost of production, bln rub | 1 388 | 2 131 | 2 131 | 2 846 | 3 545 | 3 658 | ||||
| R&D, bln rub | 552.1 | 854.4 | 854.4 | 1 503 | 1 730 | 1 607 | ||||
| Interest expenses, bln rub | 9.09 | 1.15 | 1.15 | 1.15 | 0.000 | 0.000 | ||||
| Assets, bln rub | 7 763 | 13 340 | 13 340 | 10 757 | 11 299 | 11 112 | ||||
| Net Assets, bln rub | ? | 6 401 | 11 133 | 11 133 | 8 239 | 9 066 | 8 893 | |||
| Debt, bln rub | 912.9 | 1 173 | 1 173 | 1 397 | 1 150 | 1 145 | ||||
| Cash, bln rub | 6 388 | 7 768 | 7 768 | 5 053 | 5 008 | 5 177 | ||||
| Net debt, bln rub | -5 475 | -6 595 | -6 595 | -3 656 | -3 858 | -4 032 | ||||
| Ordinary share price, rub | 113.2 | 137.7 | 137.7 | 34.7 | 77.9 | 37.0 | ||||
| Number of ordinary shares, mln | 1 196 | 1 247 | 1 247 | 1 266 | 1 282 | 1 287 | ||||
| Market cap, bln rub | 135 347 | 171 704 | 171 704 | 43 952 | 99 833 | 47 633 | ||||
| EV, bln rub | ? | 129 872 | 165 109 | 165 109 | 40 296 | 95 975 | 43 601 | |||
| Book value, bln rub | 5 953 | 10 638 | 10 638 | 6 012 | 8 610 | 8 441 | ||||
| EPS, rub | ? | 0.27 | 2.34 | 2.34 | -2.73 | 0.10 | -0.16 | |||
| FCF/share, rub | 0.32 | 0.36 | 0.36 | -0.15 | 0.71 | 0.82 | ||||
| BV/share, rub | 4.98 | 8.53 | 8.53 | 4.75 | 6.72 | 6.56 | ||||
| EBITDA margin, % | ? | 10.9% | 7.26% | 7.26% | -13.1% | -1.25% | 5.23% | |||
| Net margin, % | ? | 10.9% | 63.2% | 63.2% | -61.8% | 1.87% | -2.82% | |||
| FCF yield, % | ? | 0.28% | 0.26% | 0.26% | -0.42% | 0.91% | 2.21% | |||
| ROE, % | ? | 4.99% | 26.2% | 26.2% | -42.0% | 1.46% | -2.35% | |||
| ROA, % | ? | 4.12% | 21.8% | 21.8% | -32.2% | 1.17% | -1.88% | |||
| P/E | ? | 423.6 | 58.9 | 58.9 | -12.7 | 756.3 | -227.9 | |||
| P/FCF | 353.4 | 378.5 | 378.5 | -235.7 | 110.3 | 45.3 | ||||
| P/S | ? | 46.2 | 37.2 | 37.2 | 7.85 | 14.1 | 6.43 | |||
| P/BV | ? | 22.7 | 16.1 | 16.1 | 7.31 | 11.6 | 5.64 | |||
| EV/EBITDA | ? | 406.5 | 492.9 | 492.9 | -55.1 | -1 091 | 112.4 | |||
| Debt/EBITDA | -17.1 | -19.7 | -19.7 | 5.00 | 43.8 | -10.4 | ||||
| R&D/CAPEX, % | 1 315% | 1 682% | 1 682% | 3 005% | 4 436% | 5 184% | ||||
| CAPEX/Revenue, % | 1.43% | 1.10% | 1.10% | 0.89% | 0.55% | 0.42% | ||||
| Shopify shareholders | ||||||||||
