Shopify
151,39 $Variazione rispetto alla chiusura precedente: +1,54%Variazione assoluta: +2,30 $
In sintesi
- Crescita dei ricavi
- +30,14%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −39,03%
- 2025 rispetto a 2024
- Margine netto
- 10,7%
- 2024: 22,7%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 658 | 481 | 725 | 513 | 428 | 367 | 615 | 423 | 340 | 238 | 448 | 278 |
| Ammortamenti | 7,0 | 7,0 | 7,0 | 8,0 | 8,0 | 8,0 | 8,0 | 8,0 | 10,0 | 10,0 | 10,0 | 13,0 |
| Investimenti in capitale (capex) | -4,0 | -5,0 | -10,0 | -6,0 | -6,0 | -4,0 | -4,0 | -2,0 | -7,0 | -6,0 | -2,0 | -2,0 |
| Flusso di cassa da investimenti | 571 | 310 | -654 | 335 | -252 | -619 | -661 | -474 | -424 | -27,0 | -346 | -606 |
| Flusso di cassa da finanziamenti | -1.417 | -485 | -938 | 24,0 | 44,0 | 59,0 | 49,0 | 6,0 | 3,0 | 3,0 | 17,0 | 11,0 |
| Riacquisto di azioni proprie | -1.420 | -491 | — | — | 0,0 | 0,0 | — | — | — | — | — | — |
| Rimborso di debito | — | — | -1.043 | — | — | — | — | — | — | — | — | — |
| Effetto cambi | -4,0 | -3,0 | -2,0 | 0,0 | 13,0 | 4,0 | -12,0 | 11,0 | -1,0 | -4,0 | 7,0 | -7,0 |
| Variazione netta della cassa | -192 | 303 | -869 | 872 | 233 | -189 | -9,0 | -34,0 | -82,0 | 210 | 126 | -324 |
| Free cash flow | 654 | 476 | 715 | 507 | 422 | 363 | 611 | 421 | 333 | 232 | 446 | 276 |
| Levered free cash flow | 502 | 122 | 586 | 378 | 171 | 152 | 474 | 110 | 106 | 172 | 255 | 93,3 |