Farfetch Ltd

EDGAR

68 filing records in this dataset, filed from 2018-08-20 to 2024-01-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

2.32 billion USD

2022 · USD

Exact inputs and evidence
  • Revenue: 2316680000 USD Source

Operating margin

-36.57%

2022 · %

Exact inputs and evidence
  • Operating Income: -847160000 USD Source
  • Revenue: 2316680000 USD Source

Operating cash flow

-537 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: -536598000 USD Source

Free cash flow

-559 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: -536598000 USD Source
  • Capital Expenditure: 22191000 USD Source
Cash and cash equivalents
734 million USD Source
Exact value

734221000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-31.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • Net income: 7 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 2.26 billion

    –

    Current period

    USD 2.32 billion

    –

    Exact inputs and evidence

    2316680000 − 2256608000 = 60072000 USD

    2256608000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2316680000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    -75.5%

    Prior period

    USD 1.47 billion

    –

    Current period

    USD 359.29 million

    –

    Exact inputs and evidence

    359287000 − 1466487000 = -1107200000 USD

    1466487000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    359287000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    −USD 254.44 million

    Prior period

    −USD 282.15 million

    –

    Current period

    −USD 536.6 million

    –

    Exact inputs and evidence

    -536598000 − -282154000 = -254444000 USD

    -282154000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -536598000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -23.1%

    Prior period

    USD 28.85 million

    –

    Current period

    USD 22.19 million

    –

    Exact inputs and evidence

    22191000 − 28854000 = -6663000 USD

    28854000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    22191000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 2.32 billion 100% of revenue
  • Cost of revenue USD 1.29 billion 56% of revenue
  • Operating expenses USD 1.73 billion 75% of revenue
  • Other operating costs Derived USD 136.72 million 5.9% of revenue
  • Operating income −USD 847.16 million −37% of revenue
  • Tax, interest and other Derived −USD 1.21 billion −52% of revenue
  • Net income USD 359.29 million 16% of revenue

Cash

  • Operating cash flow −USD 536.6 million −23% of revenue
  • Capital expenditure USD 22.19 million 1% of revenue
  • Free cash flow Derived −USD 558.79 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 137% of revenue.
  • 2017 Operating loss: operating costs were 124% of revenue.
  • 2018 Operating loss: operating costs were 129% of revenue.
  • 2019 Operating loss: operating costs were 142% of revenue.
  • 2020 Operating loss: operating costs were 137% of revenue.
  • 2021 Operating loss: operating costs were 121% of revenue.
  • 2022 Operating loss: operating costs were 137% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31242116000 330778000 Derived -88662000 -7248000 Derived -81414000 -53091000 Derived
Source
2017 2017-01-01 – 2017-12-31385966000 480429000 Derived -94463000 17812000 Derived -112275000 -71936000 Derived
Source
2018 2018-01-01 – 2018-12-31602384000 775700000 Derived -173316000 -17741000 Derived -155575000 -137342000 Derived
Source
2019 2019-01-01 – 2019-12-311021037000 1450612000 Derived -429575000 -24466000 Derived -405109000 -166154000 Derived
Source
2020 2020-01-01 – 2020-12-311673922000 2293737000 Derived -619815000 2713356000 Derived -3333171000 89476000 Derived
Source
2021 2021-01-01 – 2021-12-312256608000 2732844000 Derived -476236000 -1942723000 Derived 1466487000 -311008000 Derived
Source
2022 2022-01-01 – 2022-12-312316680000 3163840000 Derived -847160000 -1206447000 Derived 359287000 -558789000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.3B625.5M0.0201620192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue242116000
2017Revenue385966000
2018Revenue602384000
2019Revenue1021037000
2020Revenue1673922000
2021Revenue2256608000
2022Revenue2316680000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%201620192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year59.4%
2018Year over year56.1%
2019Year over year69.5%
2020Year over year63.9%
2021Year over year34.8%
2022Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.6% 2022
Net margin 15.5% 2022
Free cash flow margin -24.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%10%-67%-144%-220%201620192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-36.6%
2017Operating margin-24.5%
2018Operating margin-28.8%
2019Operating margin-42.1%
2020Operating margin-37%
2021Operating margin-21.1%
2022Operating margin-36.6%
2016Net margin-33.6%
2017Net margin-29.1%
2018Net margin-25.8%
2019Net margin-39.7%
2020Net margin-199.1%
2021Net margin65%
2022Net margin15.5%
2016Free cash flow margin-21.9%
2017Free cash flow margin-18.6%
2018Free cash flow margin-22.8%
2019Free cash flow margin-16.3%
2020Free cash flow margin5.3%
2021Free cash flow margin-13.8%
2022Free cash flow margin-24.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -536.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.5M-20.8M-210.1M-399.5M-588.8M201620192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-47079000
2017Operating cash flow-59320000
2018Operating cash flow-116205000
2019Operating cash flow-126642000
2020Operating cash flow116315000
2021Operating cash flow-282154000
2022Operating cash flow-536598000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -558.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.3M-46.7M-234.7M-422.7M-610.7M201620192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-53091000
2017Free cash flow-71936000
2018Free cash flow-137342000
2019Free cash flow-166154000
2020Free cash flow89476000
2021Free cash flow-311008000
2022Free cash flow-558789000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158%118%79%39%0%2016-12-3120192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets29.5%
2018Liabilities / assets16.5%
2019Liabilities / assets40%
2020Liabilities / assets146.2%
2021Liabilities / assets92.9%
2022Liabilities / assets75.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.67×5.00×3.34×1.67×0.00×2016-12-3120192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.9×
2018Current assets / current liabilities6.18×
2019Current assets / current liabilities1.38×
2020Current assets / current liabilities2.52×
2021Current assets / current liabilities2.33×
2022Current assets / current liabilities1.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 81.41 million
Exact value

Exact value: -81414000 USD

2016-01-01 – 2016-12-31: -81414000 USD Inspect Net Income Open source
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−USD 47.08 million
Exact value

Exact value: -47079000 USD

2016-01-01 – 2016-12-31: -47079000 USD Inspect Operating Cash Flow Open source
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USD 6.01 million
Exact value

Exact value: 6012000 USD

2016-01-01 – 2016-12-31: 6012000 USD Inspect Capital Expenditure Open source
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−USD 53.09 million
Calculation and evidence

-47079000 − 6012000 USD

Exact free cash flow: -53091000 USD

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2017 2017-01-01 – 2017-12-31
−USD 112.28 million
Exact value

Exact value: -112275000 USD

2017-01-01 – 2017-12-31: -112275000 USD Inspect Net Income Open source
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−USD 59.32 million
Exact value

Exact value: -59320000 USD

2017-01-01 – 2017-12-31: -59320000 USD Inspect Operating Cash Flow Open source
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USD 12.62 million
Exact value

Exact value: 12616000 USD

2017-01-01 – 2017-12-31: 12616000 USD Inspect Capital Expenditure Open source
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−USD 71.94 million
Calculation and evidence

-59320000 − 12616000 USD

Exact free cash flow: -71936000 USD

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2018 2018-01-01 – 2018-12-31
−USD 155.58 million
Exact value

Exact value: -155575000 USD

2018-01-01 – 2018-12-31: -155575000 USD Inspect Net Income Open source
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−USD 116.21 million
Exact value

Exact value: -116205000 USD

2018-01-01 – 2018-12-31: -116205000 USD Inspect Operating Cash Flow Open source
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USD 21.14 million
Exact value

Exact value: 21137000 USD

2018-01-01 – 2018-12-31: 21137000 USD Inspect Capital Expenditure Open source
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−USD 137.34 million
Calculation and evidence

-116205000 − 21137000 USD

Exact free cash flow: -137342000 USD

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2019 2019-01-01 – 2019-12-31
−USD 405.11 million
Exact value

Exact value: -405109000 USD

2019-01-01 – 2019-12-31: -405109000 USD Inspect Net Income Open source
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−USD 126.64 million
Exact value

Exact value: -126642000 USD

2019-01-01 – 2019-12-31: -126642000 USD Inspect Operating Cash Flow Open source
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USD 39.51 million
Exact value

Exact value: 39512000 USD

2019-01-01 – 2019-12-31: 39512000 USD Inspect Capital Expenditure Open source
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−USD 166.15 million
Calculation and evidence

-126642000 − 39512000 USD

Exact free cash flow: -166154000 USD

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2020 2020-01-01 – 2020-12-31
−USD 3.33 billion
Exact value

Exact value: -3333171000 USD

2020-01-01 – 2020-12-31: -3333171000 USD Inspect Net Income Open source
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USD 116.32 million
Exact value

Exact value: 116315000 USD

2020-01-01 – 2020-12-31: 116315000 USD Inspect Operating Cash Flow Open source
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USD 26.84 million
Exact value

Exact value: 26839000 USD

2020-01-01 – 2020-12-31: 26839000 USD Inspect Capital Expenditure Open source
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USD 89.48 million
Calculation and evidence

116315000 − 26839000 USD

Exact free cash flow: 89476000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.47 billion
Exact value

Exact value: 1466487000 USD

2021-01-01 – 2021-12-31: 1466487000 USD Inspect Net Income Open source
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−USD 282.15 million
Exact value

Exact value: -282154000 USD

2021-01-01 – 2021-12-31: -282154000 USD Inspect Operating Cash Flow Open source
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USD 28.85 million
Exact value

Exact value: 28854000 USD

2021-01-01 – 2021-12-31: 28854000 USD Inspect Capital Expenditure Open source
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−USD 311.01 million
Calculation and evidence

-282154000 − 28854000 USD

Exact free cash flow: -311008000 USD

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2022 2022-01-01 – 2022-12-31
USD 359.29 million
Exact value

Exact value: 359287000 USD

2022-01-01 – 2022-12-31: 359287000 USD Inspect Net Income Open source
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−USD 536.6 million
Exact value

Exact value: -536598000 USD

2022-01-01 – 2022-12-31: -536598000 USD Inspect Operating Cash Flow Open source
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USD 22.19 million
Exact value

Exact value: 22191000 USD

2022-01-01 – 2022-12-31: 22191000 USD Inspect Capital Expenditure Open source
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−USD 558.79 million
Calculation and evidence

-536598000 − 22191000 USD

Exact free cash flow: -558789000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 626 latest values · 626 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001740915, 1740915, FTCH, edgar:1740915

Also known as Farfetch Ltd