Stocks
Grubhub Financial Statements (GRUB) |
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| Grubhubsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2018 | 28.02.2019 | 28.02.2020 | 01.03.2021 | 31.12.2021 | 31.12.2021 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 166 478 000 | 232 314 000 | 415 881 000 | 2 042 000 000 | 4 495 000 000 | ||||
| Operating Income, € | -36 151 000 | -32 810 000 | -74 928 000 | -107 000 000 | -953 000 000 | |||||
| EBITDA, € | ? | -32 666 000 | -27 221 000 | -38 515 000 | 50 000 000 | -510 000 000 | ||||
| Net profit, € | ? | -42 024 000 | -14 017 000 | -115 490 000 | -151 000 000 | -1 029 000 000 | ||||
| OCF, € | ? | -36 167 000 | -2 726 000 | -63 770 000 | 177 000 000 | -423 000 000 | ||||
| CAPEX, € | ? | 3 772 000 | 4 506 000 | 8 450 000 | 43 000 000 | 151 000 000 | ||||
| FCF, € | ? | -39 939 000 | -7 232 000 | -72 220 000 | 134 000 000 | -574 000 000 | ||||
| Dividend payout, € | 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% | |||||
| OPEX, € | 175 656 000 | 221 398 000 | 379 917 000 | 1 244 000 000 | 2 497 000 000 | |||||
| Cost of production, € | 26 973 000 | 43 726 000 | 110 892 000 | 905 000 000 | 2 923 000 000 | |||||
| R&D, € | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, € | 0.000 | 205 000 | 12 030 000 | 25 000 000 | 71 000 000 | |||||
| Assets, € | 197 914 000 | 417 091 000 | 1 658 694 000 | 10 355 000 000 | 17 776 000 000 | 17 776 000 000 | ||||
| Net Assets, € | ? | 149 779 000 | 138 829 000 | 1 132 705 000 | 8 499 000 000 | 13 050 000 000 | 13 050 000 000 | |||
| Debt, € | 173 551 000 | 149 850 000 | 270 071 000 | 570 000 000 | 2 616 000 000 | 2 616 000 000 | ||||
| Cash, € | 89 793 000 | 89 558 000 | 17 975 000 | 488 000 000 | 1 066 000 000 | 1 066 000 000 | ||||
| Net debt, € | 83 758 000 | 60 292 000 | 252 096 000 | 82 000 000 | 1 550 000 000 | 1 550 000 000 | ||||
| Ordinary share price, rub | 71.8 | 76.8 | 48.6 | 74.3 | 10.8 | 2.90 | ||||
| Number of ordinary shares, mln | 215 915 880 | 216 091 170 | 290 044 280 | 702 099 725 | 702 099 725 | |||||
| Market cap, € | 15 502 760 184 | 16 597 962 768 | 14 107 753 779 | 52 144 946 576 | 7 554 593 041 | 0.00 | ||||
| EV, € | ? | 15 586 518 184 | 16 658 254 768 | 14 359 849 779 | 52 226 946 576 | 9 104 593 041 | 1 550 000 000 | |||
| Book value, € | 63 410 000 | -116 179 000 | -339 955 000 | 677 000 000 | -764 000 000 | -764 000 000 | ||||
| EPS, rub | ? | -0.19 | -0.06 | -0.40 | -0.22 | -1.47 | ||||
| FCF/share, rub | -0.18 | -0.03 | -0.25 | 0.19 | -0.82 | |||||
| BV/share, rub | 0.29 | -0.54 | -1.17 | 0.96 | -1.09 | |||||
| EBITDA margin, % | ? | -19.6% | -11.7% | -9.26% | 2.45% | -11.3% | ||||
| Net margin, % | ? | -25.2% | -6.03% | -27.8% | -7.39% | -22.9% | ||||
| FCF yield, % | ? | -0.26% | -0.04% | -0.51% | 0.26% | -7.60% | 0.00% | |||
| ROE, % | ? | -28.1% | -10.1% | -10.2% | -1.78% | -7.89% | 0 | |||
| ROA, % | ? | -21.2% | -3.36% | -6.96% | -1.46% | -5.79% | 0 | |||
| P/E | ? | -368.9 | -1 184 | -122.2 | -345.3 | -7.34 | ||||
| P/FCF | -388.2 | -2 295 | -195.3 | 389.1 | -13.2 | |||||
| P/S | ? | 93.1 | 71.4 | 33.9 | 25.5 | 1.68 | ||||
| P/BV | ? | 244.5 | -142.9 | -41.5 | 77.0 | -9.89 | 0.00 | |||
| EV/EBITDA | ? | -477.1 | -612.0 | -372.8 | 1 045 | -17.9 | ||||
| Debt/EBITDA | -2.56 | -2.21 | -6.55 | 1.64 | -3.04 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 2.27% | 1.94% | 2.03% | 2.11% | 3.36% | |||||
| Grubhub shareholders | ||||||||||
