Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,419 | $2,008 | $1,796 | $2,914 |
| - Cash | $454 | $486 | $734 | $487 |
| + Debt | $1,153 | $1,143 | $1,108 | $758 |
| Enterprise Value | $3,118 | $2,666 | $2,169 | $3,184 |
| Revenue | $572 | $556 | $629 | $593 |
| % Growth | 2.8% | -11.6% | 6% | – |
| Gross Profit | $243 | $153 | $172 | $182 |
| % Margin | 42.5% | 27.5% | 27.4% | 30.6% |
| EBITDA | -$171 | -$81 | -$109 | -$140 |
| % Margin | -29.8% | -14.5% | -17.3% | -23.6% |
| Net Income | -$272 | -$172 | -$171 | -$274 |
| % Margin | -47.5% | -30.9% | -27.2% | -46.2% |
| EPS Diluted | -0.68 | -0.43 | -0.44 | -0.71 |
| % Growth | -58.1% | 2.3% | 38% | – |
| Operating Cash Flow | $0 | -$162 | -$34 | -$100 |
| Capital Expenditures | -$0 | -$47 | -$41 | -$43 |
| Free Cash Flow | $0 | -$209 | -$75 | -$143 |