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 | 13.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2 929 | 4 612 | 4 612 | 5 600 | 7 060 | 7 246 | |||
Operating Income, bln rub | 90.2 | 268.6 | 268.6 | -822.3 | 88.6 | -2 945 | ||||
EBITDA, bln rub | ? | 319.5 | 335.0 | 335.0 | -731.8 | -88.0 | 1 076 | |||
Net profit, bln rub | ? | 319.5 | 2 915 | 2 915 | -3 460 | 132.0 | -1 247 | |||
OCF, bln rub | ? | 425.0 | 504.4 | 504.4 | -136.4 | 944.0 | 962.0 | |||
CAPEX, bln rub | ? | 42.0 | 50.8 | 50.8 | 50.0 | 39.0 | 46.0 | |||
FCF, bln rub | ? | 383.0 | 453.6 | 453.6 | -186.5 | 905.0 | 916.0 | |||
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 | ||||
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 | 3 814 | ||||
Cost of production, bln rub | 1 388 | 2 131 | 2 131 | 2 846 | 3 545 | 3 613 | ||||
R&D, bln rub | 552.1 | 854.4 | 854.4 | 1 503 | 1 730 | 1 920 | ||||
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 | 11 299 | ||||
Net Assets, bln rub | ? | 6 401 | 11 133 | 11 133 | 8 239 | 9 066 | 9 066 | |||
Debt, bln rub | 912.9 | 1 173 | 1 173 | 1 397 | 1 150 | 1 150 | ||||
Cash, bln rub | 6 388 | 7 768 | 7 768 | 5 053 | 5 008 | 5 008 | ||||
Net debt, bln rub | -5 475 | -6 595 | -6 595 | -3 656 | -3 858 | -3 858 | ||||
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 | 1 285 | ||||
Market cap, bln rub | 135 347 | 171 704 | 171 704 | 43 952 | 99 833 | 47 563 | ||||
EV, bln rub | ? | 129 872 | 165 109 | 165 109 | 40 296 | 95 975 | 43 705 | |||
Book value, bln rub | 5 953 | 10 638 | 10 638 | 6 012 | 8 610 | 8 610 | ||||
EPS, rub | ? | 0.27 | 2.34 | 2.34 | -2.73 | 0.10 | -0.97 | |||
FCF/share, rub | 0.32 | 0.36 | 0.36 | -0.15 | 0.71 | 0.71 | ||||
BV/share, rub | 4.98 | 8.53 | 8.53 | 4.75 | 6.72 | 6.70 | ||||
EBITDA margin, % | ? | 10.9% | 7.26% | 7.26% | -13.1% | -1.25% | 14.8% | |||
Net margin, % | ? | 10.9% | 63.2% | 63.2% | -61.8% | 1.87% | -17.2% | |||
FCF yield, % | ? | 0.28% | 0.26% | 0.26% | -0.42% | 0.91% | 1.93% | |||
ROE, % | ? | 4.99% | 26.2% | 26.2% | -42.0% | 1.46% | -13.8% | |||
ROA, % | ? | 4.12% | 21.8% | 21.8% | -32.2% | 1.17% | -11.0% | |||
P/E | ? | 423.6 | 58.9 | 58.9 | -12.7 | 756.3 | -38.1 | |||
P/FCF | 353.4 | 378.5 | 378.5 | -235.7 | 110.3 | 51.9 | ||||
P/S | ? | 46.2 | 37.2 | 37.2 | 7.85 | 14.1 | 6.56 | |||
P/BV | ? | 22.7 | 16.1 | 16.1 | 7.31 | 11.6 | 5.52 | |||
EV/EBITDA | ? | 406.5 | 492.9 | 492.9 | -55.1 | -1 091 | 40.6 | |||
Debt/EBITDA | -17.1 | -19.7 | -19.7 | 5.00 | 43.8 | -3.59 | ||||
R&D/CAPEX, % | 1 315% | 1 682% | 1 682% | 3 005% | 4 436% | 4 174% | ||||
CAPEX/Revenue, % | 1.43% | 1.10% | 1.10% | 0.89% | 0.55% | 0.63% | ||||
Shopify shareholders |