Stocks
Coupang Financial Statements () |
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| Coupangsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2022 | 30.06.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 406 | 18 406 | 20 583 | 20 583 | 24 383 | 32 251 | |||
| Operating Income, bln rub | -1 494 | -1 494 | -112.0 | -65.9 | 473.0 | 233.0 | ||||
| EBITDA, bln rub | ? | -1 295 | -1 295 | 167.2 | 474.7 | 1 245 | 386.0 | |||
| Net profit, bln rub | ? | -1 543 | -1 543 | -92.0 | -92.0 | 1 360 | 62.0 | |||
| OCF, bln rub | ? | -410.6 | 565.4 | 565.4 | 2 652 | 1 197 | ||||
| CAPEX, bln rub | ? | 673.7 | 824.3 | 824.3 | 896.0 | 660.7 | ||||
| FCF, bln rub | ? | -1 084 | -258.8 | -258.8 | 1 756 | 536.1 | ||||
| Dividend payout, bln rub | 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% | 0.00% | ||||
| OPEX, bln rub | 4 445 | 4 445 | 4 822 | 4 822 | 5 717 | 8 376 | ||||
| Cost of production, bln rub | 15 455 | 15 455 | 15 873 | 15 873 | 18 193 | 21 560 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 45.4 | 45.4 | 27.2 | 27.2 | 48.0 | 264.0 | ||||
| Assets, bln rub | 8 642 | 8 425 | 9 513 | 9 513 | 13 346 | 16 342 | ||||
| Net Assets, bln rub | ? | 2 176 | 2 068 | 2 414 | 2 414 | 4 089 | 4 189 | |||
| Debt, bln rub | 2 121 | 2 522 | 2 273 | 2 402 | 2 787 | 4 021 | ||||
| Cash, bln rub | 3 488 | 3 108 | 3 509 | 3 509 | 5 243 | 5 822 | ||||
| Net debt, bln rub | -1 367 | -585.3 | -1 236 | -1 108 | -2 456 | -1 801 | ||||
| Ordinary share price, rub | 29.4 | 12.8 | 14.7 | 14.7 | 16.2 | 24.6 | ||||
| Number of ordinary shares, mln | 1 424 | 1 424 | 1 424 | 1 765 | 1 782 | 1 795 | ||||
| Market cap, bln rub | 41 834 | 18 155 | 20 945 | 25 957 | 28 851 | 44 067 | ||||
| EV, bln rub | ? | 40 467 | 17 569 | 19 709 | 24 850 | 26 395 | 42 266 | |||
| Book value, bln rub | 2 156 | 2 058 | 2 414 | 2 414 | 4 089 | 3 883 | ||||
| EPS, rub | ? | -1.08 | -1.08 | -0.06 | -0.05 | 0.76 | 0.03 | |||
| FCF/share, rub | -0.76 | 0.00 | -0.18 | -0.15 | 0.99 | 0.30 | ||||
| BV/share, rub | 1.51 | 1.45 | 1.70 | 1.37 | 2.29 | 2.16 | ||||
| EBITDA margin, % | ? | -7.03% | -7.03% | 0.81% | 2.31% | 5.11% | 1.20% | |||
| Net margin, % | ? | -8.38% | -8.38% | -0.45% | -0.45% | 5.58% | 0.19% | |||
| FCF yield, % | ? | -2.59% | 0.00% | -1.24% | -1.00% | 6.09% | 1.22% | |||
| ROE, % | ? | -70.9% | -74.6% | -3.81% | -3.81% | 33.3% | 1.48% | |||
| ROA, % | ? | -17.9% | -18.3% | -0.97% | -0.97% | 10.2% | 0.38% | |||
| P/E | ? | -27.1 | -11.8 | -227.6 | -282.0 | 21.2 | 710.8 | |||
| P/FCF | -38.6 | -80.9 | -100.3 | 16.4 | 82.2 | |||||
| P/S | ? | 2.27 | 0.99 | 1.02 | 1.26 | 1.18 | 1.37 | |||
| P/BV | ? | 19.4 | 8.82 | 8.68 | 10.8 | 7.06 | 11.3 | |||
| EV/EBITDA | ? | -31.3 | -13.6 | 117.9 | 52.3 | 21.2 | 109.5 | |||
| Debt/EBITDA | 1.06 | 0.45 | -7.40 | -2.33 | -1.97 | -4.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 3.66% | 0.00% | 4.00% | 4.00% | 3.67% | 2.05% | ||||
| Coupang shareholders | ||||||||||
