Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,418,808 | $2,008,403 | $1,795,600 | $2,914,137 |
| - Cash | $453,820 | $485,920 | $734,221 | $487,388 |
| + Debt | $1,153,121 | $1,143,285 | $1,107,943 | $757,617 |
| Enterprise Value | $3,118,109 | $2,665,768 | $2,169,322 | $3,184,366 |
| Revenue | $572,086 | $556,391 | $629,173 | $593,357 |
| % Growth | 2.8% | -11.6% | 6% | – |
| Gross Profit | $242,873 | $153,188 | $172,448 | $181,818 |
| % Margin | 42.5% | 27.5% | 27.4% | 30.6% |
| EBITDA | -$170,611 | -$80,815 | -$109,025 | -$139,858 |
| % Margin | -29.8% | -14.5% | -17.3% | -23.6% |
| Net Income | -$271,866 | -$171,927 | -$171,336 | -$274,186 |
| % 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 | $48 | -$161,885 | -$34,102 | -$99,717 |
| Capital Expenditures | -$6 | -$46,988 | -$40,734 | -$42,830 |
| Free Cash Flow | $42 | -$208,873 | -$74,836 | -$142,547 |