Shopify (SHOP) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual

	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	1.74	2.17	4.07	10.61	15.64	135.35	164.69	43.95	73.03		68.17	86.53	36.10
Выручка, млрд $		0.389	0.673	1.07	1.58	2.93	4.61	5.6	7.06	8.88	8.88	5.82	24.83
Чистая прибыль, млрд $		-0.035	-0.04	-0.0646	-0.1248	0.3195	2.91	-3.46	0.132	2.02	2.02	0.3843	44.60
EV, млрд $		3.22	8.75	13.72	45.2	137.96	173.88	42.43	99.27	138.49	138.49	118.41	0.08
EBIT, млрд $		-0.037	-0.05	-0.0646	-0.1411	0.0902	0.2686	-0.4699	-0.078	1.3	1.3	0.2222	70.51
EBITDA, млрд $		-0.0232	-0.0258	-0.0375	-0.1055	0.1602	0.335	-0.383	-0.008	1.34	1.34	0.2888	52.93
Баланс стоимость, млрд $		-0.0832	-0.1232	2.09	3.02	6.4	11.13	8.24	9.07	11.56	11.56	9.28	12.55
FCF, млрд $		-0.012	-0.016	-0.0322	0.0082	0.383	0.4536	-0.1865	0.905	1.6	1.6	0.6310	33.10
Операционный денежный поток, млрд $		0.014	0.0079	0.0093	0.0706	0.425	0.5044	-0.1364	0.944	1.62	1.62	0.6714	30.68
Операционная прибыль, млрд $		-0.037	-0.049	-0.0919	-0.1411	0.0902	0.2686	-0.8223	0.26	1.08	1.08	0.1753	64.30
Операционные расходы, млрд $		0.2467	0.4294	0.6882	1.01	1.45	2.21	3.58	4.93	3.4	3.4	3.11	18.58
CAPEX, млрд $		0.026	0.024	0.0415	0.0624	0.042	0.0508	0.05	0.039	0.019	0.019	0.0402	-14.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	1 912.27	1 837.24	1 034.63	527.1	43.18	43.48	56.83	72.38	78.52	82.85					66.81	13.76
Выручка, млрд $					1.37	1.74	1.51	1.69	1.71	2.14	1.86	2.04	2.16	2.81	2.20	5.60
Чистая прибыль, млрд $					-0.1584	-0.6246	0.068	-1.31	0.718	0.657	-0.273	0.171	0.828	1.29	0.5346	14.45
EV, млрд $					35.27	42.26	57.88	80.51	70.55	99.41	100.48	83.19	103.94	138.49	105.10	6.86
EBIT, млрд $					-0.3454	-0.2186	-0.193	0.7668	0.2242	0.4817	0.137	0.283	0.283	0.637	0.3643	5.75
EBITDA, млрд $					-0.2974	-0.1887	-0.381	0.784	0.237	0.492	0.147	0.293	0.291	0.645	0.3736	5.56
Баланс стоимость, млрд $					8.69	8.24	8.46	7.46	8.28	9.07	8.89	9.17	10.12	11.56	9.76	4.97
FCF, млрд $					-0.228	0.2478	0.086	0.097	0.276	0.446	0.232	0.3323	0.421	0.611	0.4085	6.50
Операционный денежный поток, млрд $					-0.2141	0.2554	0.1	0.118	0.278	0.448	0.238	0.34	0.423	0.615	0.4128	6.54
Операционная прибыль, млрд $					-0.3454	-0.1887	-0.193	-1.64	0.122	0.2045	0.086	0.241	0.283	0.465	0.2559	17.86
Операционные расходы, млрд $					1.01	0.9873	0.91	1.13	0.779	0.773	0.871	0.804	0.835	0.887	0.8340	2.79
CAPEX, млрд $					0.0139	0.0076	0.014	0.021	0.002	0.002	0.006	0.007	0.002	0.004	0.0042	14.87

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $				0.084	0.938	0.4107	0.6499	2.7	2.5	1.65	1.41	1.5	1.5	1.95	-11.09
Short Term Investments $				0.3084	0.7964	1.56	1.81	3.68	5.27	3.4	3.6	3.98	3.98	3.99	1.58
Long term investments $								0.1735	3.75	1.95	4.38			2.56	124.15
Total Receivables $				0.0215	0.069	0.1332	0.2407	0.4215	0.668	0.885	1.16	0.342	0.342	0.6953	-4.09
Total Current Assets $				0.4229	1.03	2.13	2.74	6.88	8.54	6.05	6.28	5.82	5.82	6.71	-3.29
Чистые активы, млрд $			0.1953	0.4105	1	2.13	2.74	6.88	8.54	0.486	5.93		0.486	4.92	16.70
Активы, млрд $				0.4906	1.11	2.25	3.49	7.76	13.34	10.76	11.3	13.92	13.92	11.42	12.40
Short Term Debt $				0.0013	0.0015	0.0026	0.0091	0.0101	0.0157	0.018	0.017	0.208	0.208	0.0538	83.13
Long Term Debt $								0.758	0.911	0.9133	0.916		0.916	0.8746	4.85
Задолженность, млрд $				0.0801	0.1125	0.164	0.4737	1.36	2.21	2.52	2.23	2.37	2.37	2.14	11.75
Чистый долг, млрд $				-0.084	-0.1417	-0.3858	-0.4982	-1.79	-1.33	-0.2527	-0.263	-0.372	-0.372	-0.8015	-26.96
Долг, млрд $				0.0139	0.0165	0.0249	0.1517	0.9129	1.17	1.4	1.15	1.13	1.13	1.15	4.36
Interest income $			0.001	0.0015	0.0079	0.0294	0.0482	0.0234	0.0154	2.8	0.241			0.6256	37.97
Расходы на обслуживание долга $							0.0453	0.0086	0.0012	0.0012	0.4851		0.0012	0.1083	60.67
Чист. проц. доходы, млрд $				0.0015	0.0079	0.0294	0.0482	0.0234	0.0154	2.8	0.241		0.241	0.6256	37.97
Goodwill $		0.0024	0.0024	0.0155	0.0203	0.038	0.3119	0.3119	0.3565	1.84	0.427			0.6495	6.48
Амортизация, млрд $				0.0138	0.0242	0.0271	0.0357	0.0701	0.0663	0.0869	0.07	0.036	0.036	0.0659	-12.48
Себестоимость, млрд $				0.1798	0.2931	0.477	0.7125	1.39	2.13	2.85	3.55	4.41	4.41	2.87	25.98
Товарно материальные запасы $	0.000862	0.0012		0		0.0225	0	0	0		0.961	0.026	0.026	0.2023	97.65

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд $									1.38	1.65	1.74	1.61	1.29	1.41	1.62	1.54	1.51	1.5	1.52	1.25
Short Term Investments $									3.56	3.4	3.13	3.17	3.63	3.6	3.55	3.48	3.39	3.98	3.60	2.03
Long term investments $					4.45	3.75	2.69	1.99	2.42	1.95	2.28	3.13	3.68	4.38					3.08	17.57
Total Receivables $									0.9192	0.8579	0.905	0.981	0.173	0.194	0.178	0.174	1.44	0.342	0.4656	12.01
Total Current Assets $									6.01	6.05	5.93	5.91	6.16	6.28	6.44	6.4	6.54	5.82	6.30	-1.51
Чистые активы, млрд $				10.12	11.37	11.13	8.07	7.86	6.01	0.486	0.482	0.17	0.124						1.45	-53.98
Активы, млрд $									11.2	10.76	10.96	9.7	10.46	11.3	11.11	11.34	12.33	13.92	12.00	4.26
Short Term Debt $									0.017	0.0182	0.024	0.016	0.015	0.017	0.017	0.017	0.018	0.208	0.0554	65.01
Long Term Debt $								0.9121	0.9127	0.9133	0.914	0.914	0.915	0.916	0.916	0.917	0.917		0.9162	0.04
Задолженность, млрд $									2.51	2.52	2.51	2.24	2.18	2.23	2.22	2.17	2.21	2.37	2.24	1.23
Чистый долг, млрд $									-0.0794	-0.2527	-0.339	-0.477	-0.165	-0.263	-0.478	-0.404	-0.366	-0.372	-0.3766	7.18
Долг, млрд $									1.3	1.4	1.4	1.13	1.12	1.15	1.15	1.14	1.14	1.13	1.14	-0.35
Interest income $					0.0045	0.0049	0.0062	0.0125	0.1882	0.4259	0.269	0.058	0.606	0.068					0.2854	-30.71
Расходы на обслуживание долга $		0.0073	0.000873	0.00087	0.000872	0.0015	0.000288	0.000281	0.00029	0.000291	0.486								0.0974	342.03
Чист. проц. доходы, млрд $					0.0045	0.0049	0.0062	0.0125	0.1882	0.4259	0.269	0.058	0.606	0.068					0.2854	-30.71
Goodwill $					0.3494	0.3565	0.3565	0.3793	1.84	1.84	1.87	0.427	0.427	0.427					0.9982	-25.33
Амортизация, млрд $									0.0479	0.0298	-0.188	0.0172	0.0128	0.0103	0.01	0.01	0.008	0.008	0.0093	-4.93
Себестоимость, млрд $									0.7039	0.9365	0.791	0.859	0.813	1.08	0.904	0.9998	1.04	1.46	1.10	6.21
Товарно материальные запасы $	0	0	0			0	0		0					0.092	0.092	0		0.026	0.0700	-34.38

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.42	-0.42	-0.0611	-0.1105	0.2588	2.29	-2.73	0.1019	1.55		1.55	0.2941	43.05
Цена акции ао		42.87	101	138.45	397.58	1131.95	42.38	77.9	106.33	109.82	109.82	293.68	-37.29
Число акций ао, млн	84	95	105	113	123	1273	1266.27	1295.51	1301.51		1301.51	1051.86	60.29
FCF/акцию	-0.1455	-0.1704	-0.0305	0.0073	0.3102	0.3562	-0.1473	0.6986	1.23		1.23	0.4895	31.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					-0.1248	-0.4905	0.0526	-1.02	0.5541	0.5064	-0.2121	0.1315	0.6361	0.9935		0.4111	14.43
Цена акции ао		1461.2	821.05	417.67	34.02	34.15	44	56.53	60.59	63.86					109.82	66.96	20.07
Число акций ао, млн	1276.19	1257.35	1260.13	1262.01	1269.43	1273.34	1291.68	1280.41	1295.83	1297.3						1287.71	0.37
FCF/акцию					-0.1796	0.1946	0.0666	0.0758	0.213	0.3438	0.1802	0.2556	0.3234	0.4695		0.3145	6.43

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				-11.67	-5.67	-4.18	-4.89	6.79	33.25	-35.73	1.53	19.58		19.58	41.65	5.08	23.59
ROA, %				-9.63	-4.99	-3.83	-4.35	5.68	27.62	-28.72	1.2	16.01		16.01	10.08	4.36	23.03
ROIC, %			-19.47	-11.69	-6.64	-6	-6.07	5.9	29.58					1.62	10.88	3.35	-234.82
ROS, %					-7.3	-8.56	-6.07	8.52	68.12	-61.79	1.87	22.74	22.74	22.74	17.80	10.74	-19.70
ROCE, %					-4.99	-3.05	-4.45	1.23	2.13	-4.75	-0.7499	9.69	11.26	11.26	36.86	3.52	39.52
Ebit margin, %							-9	2.95	5.84	-8.39	-1.1	14.66	14.66	14.66		5.13	20.21
Рентаб EBITDA, %					-2.47	-3.49	-6.68	5.47	7.26	-6.84	-0.1133	15.07	15.07	15.07	23.77	6.09	15.73
Чистая рентаб, %				-9.5	-7.3	-6.01	-7.91	10.91	63.2	-61.79	1.87	22.74		22.74	17.70	7.39	15.82
Operation Margin, %					-7.3	-8.56	-8.94	3.08	5.83	-14.68	3.68	12.11	12.11	12.11	16.82	3.81	15.74
Чистая процентная маржа, %	-9.63	-21.24	-9.16	-9.08	-5.94	-6.01	-7.91	10.91	63.2					3.77	10.05	10.85	-260.47
Доходность FCF, %			-0.3041	-0.5638	-0.3975	-0.0212	0.0025	0.0381	0.0267	-0.0453	1.24					0.2524	246.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-1.6	-6.77	0.7822	-15.66	8.8	8	-3.26	1.98	9.12	13.44	41.65	5.86	10.93
ROA, %					-1.44	-5.69	0.6261	-12.69	7.12	6.04	-2.44	1.52	7	9.85	10.08	4.39	10.28
ROS, %					-11.59	-36	4.51	-77.39	41.89	30.64	-14.67	8.36	38.3	45.98	17.80	21.72	8.46
ROCE, %					-3.13	-2.11	-1.91	7.84	2.33	4.95	1.4	2.78	2.66	5.6	36.86	3.48	2.50
Ebit margin, %								45.26	13.08	22.47	7.36	13.84	13.09	22.65		15.88	0.16
Рентаб EBITDA, %					-21.77	-10.88	-25.27	46.28	13.83	22.95	7.9	14.33	13.46	22.94	23.77	16.32	-0.01
Чистая рентаб, %					-11.59	-36	4.51	-77.39	41.89	30.64	-14.67	8.36	38.3	45.98	17.70	21.72	8.46
Operation Margin, %					-25.28	-10.88	-12.8	-96.58	7.12	9.54	4.62	11.79	13.09	16.54	16.82	11.12	11.63
Доходность FCF, %	0.0016	0.0128	-0.0067	-0.0259	-0.528	0.5698	0.1513	0.134	0.3515	0.5383						0.3490	-1.13

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-61.43	-102.07	-269.33	-399.91	437.4	60.11	224.5	754.05	68.78		68.78	45.22	308.97	-30.93
P/BV	9.3	10.2	6.75	15.15	21.83	15.74	5.18	10.98	12.01		12.01	12.26	13.15	-11.26
P/S	10.6	16.2	13.14	28.95	47.71	37.99	7.62	14.1	15.64		15.64	7.43	24.61	-19.99
P/FCF		-775.2	-539.58	6075.22	371.17	381.77	-2207.23	-365.52	75.33	42.69	42.69	686.79	-414.5920	-35.48
E/P		-0.000463	-0.000425	-0.000383	0.000318	0.0017	-0.0084	0.0018	0.0019	0.0296	0.0296	0.80	0.0053	77.08
EV/EBIT				-318.34	1595.84	646.67	-90.3	-1272.71	106.36	106.36	106.36		-100.7240	-30.30
EV/EBITDA	-247.77	-574.73	-365.78	-428.43	861.13	519.11	-110.79	-12408.89	103.5		103.5	38.68	-2207.1880	-34.54
EV/S				28.64	342.08	368.3	7.58	14.06	15.6	15.6	15.6	7.08	84.23	-46.86
EV/FCF				5499.79	2616.76	3744.29	-227.57	109.69	86.72	86.72	86.72	699.92	759.97	-52.91
Debt/EBITDA		-0.9904	-0.6631	-2.52	5.7	3.5	-3.65	-143.75	0.8416	0.8416	0.8416	2.13	-28.4434	-24.80
Netdebt/Ebitda		8.53	10.95	10.8	-6.27	-0.49	0.6598	32.88	-0.278	-0.278	-0.278	1.10	6.50	-10.72
Debt/Ratio		0.1	0.07	0.14	0.18	0.17	0.1298	0.1018	0.0809	0.0809	0.0809	0.17	0.1127	-13.80
Debt/Equity		0.11	0.08	0.16	0.21	0.2	0.1695	0.1268	0.0974	2.32	2.32	2.60	0.5827	63.26
Debt/Net Income				-1.22	2.4	0.3179	-0.4036	8.71	0.5577	0.5577	0.5577	3.14	1.95	11.90
Бета					1.56	1.55	1.97	4.63	7.07	0.6208	0.6208	1.07	3.17	-16.72
Индекс Альтмана		68.97	64.88	64.31	64.09	16.45	3.46	6.5	6.74	5.97	5.97	3.99	7.82	-18.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				-437.83	-272.6	-69.61	-29.72	-55.21	-60.12	860.6		65.62	75.46	68.87		45.22	202.09	-202.75
P/BV					4.07	5.16	6.88	10.85	8.54	10.99	11.35	9.12	10.31	12.01		12.26	10.76	1.79
P/S					6.7	7.55	9.73	12.83	10.54	14.06	13.65	10.73	12.66	15.6		7.43	13.34	2.10
P/FCF	62689.03	7835.28	-14886.82	-3855.45	-189.39	175.49	660.85	746.19	284.48	185.76						686.79	410.55	1.14
E/P	0.000601	-0.000202	-0.0014	-0.0023	-0.0037	-0.0144	0.0012	-0.0181	0.0091	0.0079						0.80	-0.0029	-188.69
EV/EBIT								105	314.72	206.36	733.18	293.97	367.29	217.4			363.64	1.05
EV/EBITDA					-35.17	-58.39	-56.24	-967.74	156.34	87.82	60.53	71.17	84.99	100.64		38.68	81.03	2.76
EV/S					31.28	24.65	37.16	47.53	41.16	46.37	53.99	40.69	48.08	49.25		7.08	47.68	1.21
EV/FCF					-187.42	172.59	651.55	829.99	255.61	222.89	433.1	250.38	246.9	226.65		699.92	275.98	0.34
Debt/EBITDA					-10.05	-4.93	-2.46	1.45	4.73	2.34	7.79	3.88	3.92	1.75		2.13	3.94	-5.65
Netdebt/Ebitda					0.2668	1.34	0.8898	-0.6084	-0.6962	-0.5346	-3.25	-1.38	-1.26	-0.5767		1.10	-1.4003	1.53
Debt/Ratio					0.083	0.0866	0.0856	0.1169	0.1072	0.1018	0.103	0.1002	0.0925	0.0809		0.17	0.0957	-4.49
Debt/Equity					0.107	0.1131	0.1109	0.1519	0.1354	0.1268	0.1288	0.124	0.1128	0.0974		2.60	0.1180	-5.14
Debt/Net Income					-5.87	-1.49	13.79	-0.865	1.56	1.75	-4.19	6.65	1.38	0.8708		3.14	1.29	-13.03
Бета															0.6208	1.07	0.6208	0.00
Индекс Альтмана	169.61	165.2	104.66	58.67	1.02	3.72	5.4	8.99	8.68						5.97	3.99	6.55	9.92

Dividendos

IFRS

Relatórios Anual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.94
Дивиденды / прибыль, %						0	0	0		0	37.85

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.0743	0.136	0.2307	0.355	0.5521	0.8544	1.5	1.73		1.55	37.27
Всего задолженность			0.1387	0.3164	0.4383						46.75
Персонал, чел						7000	10000	11600	8300		4.35

	CAGR 5

	CAGR 5

Investing Port

NYSE: SHOP - Shopify

Relatórios Shopify

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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