Shopify Financial Statements (SHOP)
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Report date
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16.02.2022 |
31.12.2022 |
16.02.2023 |
31.12.2023 |
13.02.2024 |
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12.11.2024 |
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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 |
? |
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4 612 |
5 600 |
5 600 |
7 060 |
7 060 |
|
8 395 |
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Operating Income, bln rub |
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|
268.6 |
-822.3 |
-822.3 |
88.6 |
260.0 |
|
1 013 |
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EBITDA, bln rub |
? |
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335.0 |
-731.8 |
-383.0 |
-88.0 |
-8.00 |
|
804.9 |
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Net profit, bln rub |
? |
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2 915 |
-3 460 |
-3 460 |
132.0 |
132.0 |
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1 827 |
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OCF, bln rub |
? |
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504.4 |
-136.4 |
-136.4 |
944.0 |
944.0 |
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1 550 |
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CAPEX, bln rub |
? |
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50.8 |
50.0 |
50.0 |
39.0 |
39.0 |
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18.0 |
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FCF, bln rub |
? |
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453.6 |
-186.5 |
-186.5 |
905.0 |
905.0 |
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1 532 |
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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 |
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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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|
2 213 |
3 576 |
3 576 |
3 593 |
3 593 |
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3 172 |
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Cost of production, bln rub |
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|
2 131 |
2 846 |
2 846 |
3 545 |
3 545 |
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4 126 |
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R&D, bln rub |
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|
854.4 |
1 503 |
1 503 |
1 730 |
1 730 |
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1 339 |
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Interest expenses, bln rub |
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1.15 |
1.15 |
1.15 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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13 340 |
10 757 |
10 757 |
11 299 |
11 299 |
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12 329 |
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Net Assets, bln rub |
? |
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11 133 |
8 239 |
8 239 |
9 066 |
9 066 |
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10 118 |
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Debt, bln rub |
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1 173 |
1 397 |
1 397 |
1 150 |
1 150 |
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1 141 |
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Cash, bln rub |
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7 768 |
5 053 |
5 053 |
5 008 |
5 008 |
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4 895 |
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Net debt, bln rub |
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-6 595 |
-3 656 |
-3 656 |
-3 858 |
-3 858 |
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-3 754 |
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Ordinary share price, rub |
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137.7 |
34.7 |
34.7 |
77.9 |
77.9 |
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37.0 |
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Number of ordinary shares, mln |
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1 247 |
1 266 |
1 266 |
1 282 |
1 282 |
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1 291 |
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Market cap, bln rub |
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171 704 |
43 952 |
43 952 |
99 833 |
99 833 |
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47 752 |
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EV, bln rub |
? |
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165 109 |
40 296 |
40 296 |
95 975 |
95 975 |
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43 998 |
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Book value, bln rub |
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10 638 |
6 012 |
6 012 |
8 610 |
8 610 |
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9 642 |
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EPS, rub |
? |
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2.34 |
-2.73 |
-2.73 |
0.10 |
0.10 |
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1.42 |
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FCF/share, rub |
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0.36 |
-0.15 |
-0.15 |
0.71 |
0.71 |
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1.19 |
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BV/share, rub |
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8.53 |
4.75 |
4.75 |
6.72 |
6.72 |
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7.47 |
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EBITDA margin, % |
? |
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7.26% |
-13.1% |
-6.84% |
-1.25% |
-0.11% |
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9.59% |
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Net margin, % |
? |
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63.2% |
-61.8% |
-61.8% |
1.87% |
1.87% |
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21.8% |
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FCF yield, % |
? |
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0.26% |
-0.42% |
-0.42% |
0.91% |
0.91% |
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3.21% |
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ROE, % |
? |
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26.2% |
-42.0% |
-42.0% |
1.46% |
1.46% |
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18.1% |
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ROA, % |
? |
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21.8% |
-32.2% |
-32.2% |
1.17% |
1.17% |
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14.8% |
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P/E |
? |
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58.9 |
-12.7 |
-12.7 |
756.3 |
756.3 |
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26.1 |
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P/FCF |
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378.5 |
-235.7 |
-235.7 |
110.3 |
110.3 |
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31.2 |
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P/S |
? |
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37.2 |
7.85 |
7.85 |
14.1 |
14.1 |
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5.69 |
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P/BV |
? |
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16.1 |
7.31 |
7.31 |
11.6 |
11.6 |
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4.95 |
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EV/EBITDA |
? |
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492.9 |
-55.1 |
-105.2 |
-1 091 |
-11 997 |
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54.7 |
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Debt/EBITDA |
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-19.7 |
5.00 |
9.55 |
43.8 |
482.3 |
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-4.66 |
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R&D/CAPEX, % |
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1 682% |
3 005% |
3 005% |
4 436% |
4 436% |
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7 444% |
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CAPEX/Revenue, % |
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1.10% |
0.89% |
0.89% |
0.55% |
0.55% |
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0.21% |
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| Shopify shareholders |
