Grubhub Financial Statements (GRUB)
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Report date
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28.02.2018 |
28.02.2019 |
28.02.2020 |
01.03.2021 |
31.12.2021 |
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31.12.2021 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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166 478 000 |
232 314 000 |
415 881 000 |
2 042 000 000 |
4 495 000 000 |
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Operating Income, € |
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-36 151 000 |
-32 810 000 |
-74 928 000 |
-107 000 000 |
-953 000 000 |
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EBITDA, € |
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-32 666 000 |
-27 221 000 |
-38 515 000 |
50 000 000 |
-510 000 000 |
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Net profit, € |
? |
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-42 024 000 |
-14 017 000 |
-115 490 000 |
-151 000 000 |
-1 029 000 000 |
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OCF, € |
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-36 167 000 |
-2 726 000 |
-63 770 000 |
177 000 000 |
-423 000 000 |
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CAPEX, € |
? |
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3 772 000 |
4 506 000 |
8 450 000 |
43 000 000 |
151 000 000 |
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FCF, € |
? |
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-39 939 000 |
-7 232 000 |
-72 220 000 |
134 000 000 |
-574 000 000 |
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Dividend payout, €
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0.000 |
0.000 |
0.000 |
0.000 |
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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OPEX, € |
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175 656 000 |
221 398 000 |
379 917 000 |
1 244 000 000 |
2 497 000 000 |
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Cost of production, € |
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26 973 000 |
43 726 000 |
110 892 000 |
905 000 000 |
2 923 000 000 |
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R&D, € |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, € |
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0.000 |
205 000 |
12 030 000 |
25 000 000 |
71 000 000 |
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Assets, € |
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197 914 000 |
417 091 000 |
1 658 694 000 |
10 355 000 000 |
17 776 000 000 |
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17 776 000 000 |
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Net Assets, € |
? |
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149 779 000 |
138 829 000 |
1 132 705 000 |
8 499 000 000 |
13 050 000 000 |
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13 050 000 000 |
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Debt, € |
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173 551 000 |
149 850 000 |
270 071 000 |
570 000 000 |
2 616 000 000 |
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2 616 000 000 |
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Cash, € |
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89 793 000 |
89 558 000 |
17 975 000 |
488 000 000 |
1 066 000 000 |
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1 066 000 000 |
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Net debt, € |
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83 758 000 |
60 292 000 |
252 096 000 |
82 000 000 |
1 550 000 000 |
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1 550 000 000 |
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Ordinary share price, rub |
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71.8 |
76.8 |
48.6 |
74.3 |
10.8 |
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2.90 |
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Number of ordinary shares, mln |
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215 915 880 |
216 091 170 |
290 044 280 |
702 099 725 |
702 099 725 |
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Market cap, € |
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15 502 760 184 |
16 597 962 768 |
14 107 753 779 |
52 144 946 576 |
7 554 593 041 |
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0.00 |
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EV, € |
? |
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15 586 518 184 |
16 658 254 768 |
14 359 849 779 |
52 226 946 576 |
9 104 593 041 |
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1 550 000 000 |
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Book value, € |
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63 410 000 |
-116 179 000 |
-339 955 000 |
677 000 000 |
-764 000 000 |
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-764 000 000 |
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EPS, rub |
? |
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-0.19 |
-0.06 |
-0.40 |
-0.22 |
-1.47 |
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FCF/share, rub |
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-0.18 |
-0.03 |
-0.25 |
0.19 |
-0.82 |
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BV/share, rub |
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0.29 |
-0.54 |
-1.17 |
0.96 |
-1.09 |
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EBITDA margin, % |
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-19.6% |
-11.7% |
-9.26% |
2.45% |
-11.3% |
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Net margin, % |
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-25.2% |
-6.03% |
-27.8% |
-7.39% |
-22.9% |
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FCF yield, % |
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-0.26% |
-0.04% |
-0.51% |
0.26% |
-7.60% |
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0.00% |
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ROE, % |
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-28.1% |
-10.1% |
-10.2% |
-1.78% |
-7.89% |
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0 |
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ROA, % |
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-21.2% |
-3.36% |
-6.96% |
-1.46% |
-5.79% |
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0 |
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P/E |
? |
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-368.9 |
-1 184 |
-122.2 |
-345.3 |
-7.34 |
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P/FCF |
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-388.2 |
-2 295 |
-195.3 |
389.1 |
-13.2 |
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P/S |
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93.1 |
71.4 |
33.9 |
25.5 |
1.68 |
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P/BV |
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244.5 |
-142.9 |
-41.5 |
77.0 |
-9.89 |
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0.00 |
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EV/EBITDA |
? |
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-477.1 |
-612.0 |
-372.8 |
1 045 |
-17.9 |
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Debt/EBITDA |
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-2.56 |
-2.21 |
-6.55 |
1.64 |
-3.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2.27% |
1.94% |
2.03% |
2.11% |
3.36% |
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| Grubhub shareholders |
