Stocks
ETSY Financial Statements (ETSY) |
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| ETSYsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 26.02.2021 | 25.02.2022 | 23.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 818.4 | 1 726 | 2 329 | 2 566 | 2 748 | 2 604 | |||
| Operating Income, bln rub | 88.8 | 424.0 | 465.7 | -658.6 | 279.8 | 297.3 | ||||
| EBITDA, bln rub | ? | 153.0 | 465.9 | 555.8 | -551.1 | 398.2 | 363.9 | |||
| Net profit, bln rub | ? | 95.9 | 349.2 | 493.5 | -694.3 | 307.6 | 226.4 | |||
| OCF, bln rub | ? | 206.9 | 679.0 | 651.6 | 683.6 | 705.5 | 437.5 | |||
| CAPEX, bln rub | ? | 15.3 | 7.11 | 28.2 | 30.7 | 39.9 | 29.8 | |||
| FCF, bln rub | ? | 191.6 | 671.8 | 623.4 | 652.9 | 665.6 | 427.3 | |||
| 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 | 458.6 | 836.9 | 1 209 | 2 480 | 1 640 | 1 566 | ||||
| Cost of production, bln rub | 271.0 | 464.7 | 654.5 | 744.6 | 828.7 | 741.0 | ||||
| R&D, bln rub | 121.9 | 180.1 | 271.5 | 412.4 | 469.3 | 446.1 | ||||
| Interest expenses, bln rub | 24.3 | 42.0 | 9.89 | 14.2 | 14.0 | 0.000 | ||||
| Assets, bln rub | 1 542 | 2 404 | 3 832 | 2 635 | 2 685 | 2 442 | ||||
| Net Assets, bln rub | ? | 406.6 | 742.4 | 628.6 | -547.3 | -543.7 | -624.3 | |||
| Debt, bln rub | 847.0 | 1 116 | 2 388 | 2 390 | 2 390 | 2 388 | ||||
| Cash, bln rub | 817.3 | 1 669 | 984.6 | 1 172 | 1 150 | 1 045 | ||||
| Net debt, bln rub | 29.8 | -553.4 | 1 404 | 1 218 | 1 239 | 1 343 | ||||
| Ordinary share price, rub | 44.3 | 177.9 | 218.9 | 119.8 | 81.1 | 62.1 | ||||
| Number of ordinary shares, mln | 119.7 | 121.3 | 127.2 | 126.8 | 122.5 | 114.2 | ||||
| Market cap, bln rub | 5 301 | 21 572 | 27 855 | 15 186 | 9 929 | 7 087 | ||||
| EV, bln rub | ? | 5 331 | 21 018 | 29 258 | 16 404 | 11 168 | 8 430 | |||
| Book value, bln rub | 69 | 414 | -1 350 | -1 220 | -1 139 | -1 207 | ||||
| EPS, rub | ? | 0.80 | 2.88 | 3.88 | -5.48 | 2.51 | 1.98 | |||
| FCF/share, rub | 1.60 | 5.54 | 4.90 | 5.15 | 5.43 | 3.74 | ||||
| BV/share, rub | 0.57 | 3.42 | -10.6 | -9.63 | -9.30 | -10.6 | ||||
| EBITDA margin, % | ? | 18.7% | 27.0% | 23.9% | -21.5% | 14.5% | 14.0% | |||
| Net margin, % | ? | 11.7% | 20.2% | 21.2% | -27.1% | 11.2% | 8.69% | |||
| FCF yield, % | ? | 3.62% | 3.11% | 2.24% | 4.30% | 6.70% | 6.03% | |||
| ROE, % | ? | 23.6% | 47.0% | 78.5% | 126.9% | -56.6% | -36.3% | |||
| ROA, % | ? | 6.22% | 14.5% | 12.9% | -26.3% | 11.5% | 9.27% | |||
| P/E | ? | 55.3 | 61.8 | 56.4 | -21.9 | 32.3 | 31.3 | |||
| P/FCF | 27.7 | 32.1 | 44.7 | 23.3 | 14.9 | 16.6 | ||||
| P/S | ? | 6.48 | 12.5 | 12.0 | 5.92 | 3.61 | 2.72 | |||
| P/BV | ? | 77.2 | 52.1 | -20.6 | -12.4 | -8.72 | -5.87 | |||
| EV/EBITDA | ? | 34.8 | 45.1 | 52.6 | -29.8 | 28.0 | 23.2 | |||
| Debt/EBITDA | 0.19 | -1.19 | 2.53 | -2.21 | 3.11 | 3.69 | ||||
| R&D/CAPEX, % | 797.7% | 2 533% | 963.9% | 1 341% | 1 176% | 1 496% | ||||
| CAPEX/Revenue, % | 1.87% | 0.41% | 1.21% | 1.20% | 1.45% | 1.15% | ||||
| ETSY shareholders | ||||||||||
