Stocks
Chewy Financial Statements (CHWY) |
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| Chewysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2021 | 29.03.2022 | 22.03.2023 | 08.01.2024 | 20.03.2024 | 28.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 146 | 8 891 | 10 099 | 10 099 | 11 148 | 11 322 | |||
| Operating Income, bln rub | -90.5 | -72.2 | 55.8 | 55.8 | -23.6 | 85.9 | ||||
| EBITDA, bln rub | ? | -54.8 | -17.7 | 139.1 | 138.6 | 161.5 | 200.9 | |||
| Net profit, bln rub | ? | -94.5 | -75.5 | 49.9 | 49.9 | 39.6 | 364.5 | |||
| OCF, bln rub | ? | 132.8 | 191.7 | 349.6 | 349.6 | 486.2 | 384.4 | |||
| CAPEX, bln rub | ? | 130.7 | 183.2 | 230.3 | 230.3 | 143.3 | 125.3 | |||
| FCF, bln rub | ? | 2.01 | 8.55 | 119.3 | 119.3 | 342.9 | 259.1 | |||
| 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 | 1 911 | 2 446 | 2 775 | 2 775 | 3 185 | 3 142 | ||||
| Cost of production, bln rub | 5 325 | 6 517 | 7 268 | 7 268 | 7 986 | 8 094 | ||||
| R&D, bln rub | 7.40 | 14.2 | 22.4 | 22.4 | 0.000 | 25.3 | ||||
| Interest expenses, bln rub | 2.02 | 2.16 | 9.29 | 9.29 | 3.58 | 4.67 | ||||
| Assets, bln rub | 1 741 | 2 086 | 2 515 | 2 515 | 3 187 | 3 102 | ||||
| Net Assets, bln rub | ? | -2.00 | 14.7 | 214.0 | 214.0 | 510.2 | 486.7 | |||
| Debt, bln rub | 328.2 | 410.2 | 471.8 | 471.8 | 556.8 | 548.5 | ||||
| Cash, bln rub | 563.3 | 603.1 | 677.4 | 677.4 | 1 134 | 695.0 | ||||
| Net debt, bln rub | -235.1 | -192.9 | -205.6 | -205.6 | -577.2 | -146.5 | ||||
| Ordinary share price, rub | 101.8 | 44.0 | 45.9 | 45.9 | 19.4 | 20.0 | ||||
| Number of ordinary shares, mln | 407.2 | 417.2 | 422.3 | 422.3 | 429.5 | 429.4 | ||||
| Market cap, bln rub | 41 465 | 18 337 | 19 389 | 19 389 | 8 323 | 8 570 | ||||
| EV, bln rub | ? | 41 230 | 18 144 | 19 184 | 19 184 | 7 746 | 8 424 | |||
| Book value, bln rub | -2 | 15 | 175 | 175 | 471 | 447 | ||||
| EPS, rub | ? | -0.23 | -0.18 | 0.12 | 0.12 | 0.09 | 0.85 | |||
| FCF/share, rub | 0.00 | 0.02 | 0.28 | 0.28 | 0.80 | 0.60 | ||||
| BV/share, rub | 0.00 | 0.04 | 0.41 | 0.41 | 1.10 | 1.04 | ||||
| EBITDA margin, % | ? | -0.77% | -0.20% | 1.38% | 1.37% | 1.45% | 1.77% | |||
| Net margin, % | ? | -1.32% | -0.85% | 0.49% | 0.49% | 0.36% | 3.22% | |||
| FCF yield, % | ? | 0.00% | 0.05% | 0.62% | 0.62% | 4.12% | 3.02% | |||
| ROE, % | ? | 4 716% | -512.1% | 23.3% | 23.3% | 7.76% | 74.9% | |||
| ROA, % | ? | -5.43% | -3.62% | 1.98% | 1.98% | 1.24% | 11.7% | |||
| P/E | ? | -438.7 | -243.0 | 388.6 | 388.6 | 210.3 | 23.5 | |||
| P/FCF | 20 609 | 2 144 | 162.5 | 162.5 | 24.3 | 33.1 | ||||
| P/S | ? | 5.80 | 2.06 | 1.92 | 1.92 | 0.75 | 0.76 | |||
| P/BV | ? | -20 691 | 1 244 | 111.1 | 111.1 | 17.7 | 19.2 | |||
| EV/EBITDA | ? | -752.4 | -1 024 | 138.0 | 138.4 | 48.0 | 41.9 | |||
| Debt/EBITDA | 4.29 | 10.9 | -1.48 | -1.48 | -3.57 | -0.73 | ||||
| R&D/CAPEX, % | 5.66% | 7.75% | 9.73% | 9.73% | 0.00% | 20.2% | ||||
| CAPEX/Revenue, % | 1.83% | 2.06% | 2.28% | 2.28% | 1.29% | 1.11% | ||||
| Chewy shareholders | ||||||||||
