Etsy Inc Usd0.001 (ETSY)

$ 62.66
   
  • Change Today:
    $-0.26
  • 52 Week High: $63.98
  • 52 Week Low: $43.64
  • Currency: US Dollars
  • Shares Issued: 108.54m
  • Volume: 4,384,776
  • Market Cap: $6,801m
  • RiskGrade: 289
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,808.33 2,748.38 2,566.11 2,329.11 1,725.62
Operating Profit/(Loss) 380.21 279.84 (658.56) 465.73 424.01
Profit Before Tax 410.77 292.82 (661.98) 471.65 365.71
Profit After Tax 303.28 307.57 (694.29) 493.51 349.25
           
Earnings per Share - Basic 264.00¢ 251.00¢ (548.00¢) 388.00¢ 288.00¢
Earnings per Share - Adjusted 235.00¢ 224.00¢ (548.00¢) 388.00¢ 288.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 236.71 249.79 249.74 275.06 112.50
Intangible Assets 550.99 595.52 673.13 1,978.23 328.26
Other Non-Current Assets 302.40 269.64 150.64 237.01 68.95
  1,090.09 1,114.95 1,073.52 2,490.31 509.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 811.18 914.32 921.28 780.20 1,244.10
Other Current Assets 516.51 656.12 592.47 561.30 650.68
  1,327.69 1,570.45 1,513.74 1,341.50 1,894.78
           
Other Assets n/a n/a 47.70 n/a n/a
Total Assets 2,417.78 2,685.40 2,634.96 3,831.81 2,404.49
Current Liabilities          
Borrowings n/a n/a 238.69 2.42 8.54
Other Current Liabilities 665.11 710.78 393.06 613.17 446.13
           
Current Liabilities 665.11 710.78 631.75 615.59 454.66
           
Net Current Assets c662.58 c859.66 c881.99 c725.91 c1,440.12
           
Borrowings 2,288.08 2,283.82 2,385.34 2,385.70 1,107.28
Other Non-Current Liabilities 225.99 85.63 165.14 201.90 100.12
Non-Current Liabilities 2,514.07 2,369.45 2,550.48 2,587.60 1,207.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,176.65 3,229.11 3,182.24 3,203.19 1,662.06
           
Net Assets (758.87) (543.72) (547.27) 628.62 742.42
           
Shareholders Funds (758.87) (543.72) (547.27) 628.62 742.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (758.87) (543.72) (547.27) 628.62 742.42
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 752.47 705.51 683.61 651.55 678.96
Net Cash Flow from Investing Activities (53.10) (73.31) (30.02) (1,557.97) (11.38)
Net Cash Flow from Financing Activities (787.17) (656.53) (512.51) 442.52 133.23
Net Increase/Decrease In Cash (87.80) (24.33) 141.08 (463.90) 800.81
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.5 36.2 n/a 56.4 61.8
PEG - Adjusted 4.5 n/a n/a 1.6 0.2
Earnings per Share Growth - Adjusted 5% n/a n/a 35% 260%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,587.37¢ 2,532.13¢ 2,364.21¢ 21.66¢ 1,589.85¢
Pre-Tax Profit per Share 378.45¢ 269.78¢ (609.89¢) 4.39¢ 336.94¢
Operating Margin 13.54% 10.18% (25.66%) 20.00% 24.57%
Return on Capital Employed 41.99% 25.58% n/a 0.46% 23.90%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 693.26¢ 650.00¢ 629.83¢ 600.29¢ 625.53¢
Cash Incr/Decr per Share (80.89¢) (22.41¢) 129.98¢ (4.31¢) 737.80¢
Net Asset Value per Share (exc. Intangibles) (1,206.79¢) (1,049.60¢) (1,124.38¢) (1,243.43¢) 381.58¢
Net Gearing n/a n/a n/a 255.79% -17.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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