ETSY Financial Statements (ETSY)
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Report date
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27.02.2020 |
26.02.2021 |
25.02.2022 |
23.02.2023 |
22.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
818.4 |
1 726 |
2 329 |
2 566 |
2 748 |
|
2 604 |
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Operating Income, bln rub |
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|
88.8 |
424.0 |
465.7 |
-658.6 |
279.8 |
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297.3 |
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EBITDA, bln rub |
? |
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153.0 |
465.9 |
555.8 |
-551.1 |
398.2 |
|
363.9 |
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Net profit, bln rub |
? |
|
95.9 |
349.2 |
493.5 |
-694.3 |
307.6 |
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226.4 |
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OCF, bln rub |
? |
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206.9 |
679.0 |
651.6 |
683.6 |
705.5 |
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437.5 |
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CAPEX, bln rub |
? |
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15.3 |
7.11 |
28.2 |
30.7 |
39.9 |
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29.8 |
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FCF, bln rub |
? |
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191.6 |
671.8 |
623.4 |
652.9 |
665.6 |
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427.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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458.6 |
836.9 |
1 209 |
2 480 |
1 640 |
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1 566 |
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Cost of production, bln rub |
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271.0 |
464.7 |
654.5 |
744.6 |
828.7 |
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741.0 |
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R&D, bln rub |
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121.9 |
180.1 |
271.5 |
412.4 |
469.3 |
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446.1 |
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Interest expenses, bln rub |
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24.3 |
42.0 |
9.89 |
14.2 |
14.0 |
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0.000 |
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Assets, bln rub |
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1 542 |
2 404 |
3 832 |
2 635 |
2 685 |
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2 442 |
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Net Assets, bln rub |
? |
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406.6 |
742.4 |
628.6 |
-547.3 |
-543.7 |
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-624.3 |
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Debt, bln rub |
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847.0 |
1 116 |
2 388 |
2 390 |
2 390 |
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2 388 |
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Cash, bln rub |
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817.3 |
1 669 |
984.6 |
1 172 |
1 150 |
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1 045 |
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Net debt, bln rub |
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29.8 |
-553.4 |
1 404 |
1 218 |
1 239 |
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1 343 |
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Ordinary share price, rub |
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44.3 |
177.9 |
218.9 |
119.8 |
81.1 |
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62.1 |
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Number of ordinary shares, mln |
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119.7 |
121.3 |
127.2 |
126.8 |
122.5 |
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114.2 |
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Market cap, bln rub |
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5 301 |
21 572 |
27 855 |
15 186 |
9 929 |
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7 087 |
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EV, bln rub |
? |
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5 331 |
21 018 |
29 258 |
16 404 |
11 168 |
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8 430 |
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Book value, bln rub |
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69 |
414 |
-1 350 |
-1 220 |
-1 139 |
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-1 207 |
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EPS, rub |
? |
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0.80 |
2.88 |
3.88 |
-5.48 |
2.51 |
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1.98 |
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FCF/share, rub |
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1.60 |
5.54 |
4.90 |
5.15 |
5.43 |
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3.74 |
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BV/share, rub |
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0.57 |
3.42 |
-10.6 |
-9.63 |
-9.30 |
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-10.6 |
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EBITDA margin, % |
? |
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18.7% |
27.0% |
23.9% |
-21.5% |
14.5% |
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14.0% |
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Net margin, % |
? |
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11.7% |
20.2% |
21.2% |
-27.1% |
11.2% |
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8.69% |
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FCF yield, % |
? |
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3.62% |
3.11% |
2.24% |
4.30% |
6.70% |
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6.03% |
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ROE, % |
? |
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23.6% |
47.0% |
78.5% |
126.9% |
-56.6% |
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-36.3% |
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ROA, % |
? |
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6.22% |
14.5% |
12.9% |
-26.3% |
11.5% |
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9.27% |
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P/E |
? |
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55.3 |
61.8 |
56.4 |
-21.9 |
32.3 |
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31.3 |
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P/FCF |
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27.7 |
32.1 |
44.7 |
23.3 |
14.9 |
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16.6 |
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P/S |
? |
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6.48 |
12.5 |
12.0 |
5.92 |
3.61 |
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2.72 |
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P/BV |
? |
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77.2 |
52.1 |
-20.6 |
-12.4 |
-8.72 |
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-5.87 |
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EV/EBITDA |
? |
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34.8 |
45.1 |
52.6 |
-29.8 |
28.0 |
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23.2 |
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Debt/EBITDA |
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0.19 |
-1.19 |
2.53 |
-2.21 |
3.11 |
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3.69 |
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R&D/CAPEX, % |
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797.7% |
2 533% |
963.9% |
1 341% |
1 176% |
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1 496% |
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CAPEX/Revenue, % |
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1.87% |
0.41% |
1.21% |
1.20% |
1.45% |
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1.15% |
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| ETSY shareholders |
