Financials Wix.com Ltd.

Equities

WIX

IL0011301780

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-10 pm EST			5-day change	1st Jan Change
211.43 ^USD	-1.54%		-3.77%	+71.87%

Dec. 05	Introducing the Wix Studio x Pantone Color of the Year 2025 Web Capsule	CI
Dec. 04	Wix.com Ltd. Presents at UBS Global Technology and AI Conference, Dec-04-2024 12:15 PM

Projected Income Statement: Wix.com Ltd.

income-statement-evolution-chart WIX-COM-LTD

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	761.1	988.8	1,270	1,388	1,562	1,762	2,021	2,287
Change	-	29.91%	28.41%	9.29%	12.54%	12.82%	14.73%	13.14%
EBITDA ¹	125	90.54	7.471	64.68	260.5	373	494.4	603
Change	-	-27.56%	-91.75%	765.79%	302.77%	43.19%	32.53%	21.96%
EBIT ¹	41.47	-37.34	-88.82	-36.38	240	346.1	463.7	576.5
Change	-	-	137.85%	-59.04%	-	44.2%	33.97%	24.32%
Interest Paid	-3.621	-19.65	-	-183.5	-	-	-9.033	-14.15
Earnings before Tax (EBT) ¹	-83.82	-216.9	-53.01	-467.8	37.84	145.9	248	370
Change	-	158.75%	-75.56%	782.61%	-	285.52%	70%	49.19%
Net income ¹	-86.41	-216.5	-117.2	-424.9	33.14	128.7	215.7	315
Change	-	150.56%	-45.87%	262.48%	-	288.29%	67.6%	46.06%
Announcement Date	2/20/20	2/17/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	174.3	185.4	196.8	204.6	216	236.1	254.2	282.5	304.1	316.4	320.8	328.3	341.6	345.2	345.8	355	374.1	390	393.8	403.8	419.8	433.8	444	461.6	481.1	500.7	511.1	527.5
Change	-	6.39%	6.13%	3.96%	5.57%	9.29%	7.68%	11.16%	7.64%	4.04%	1.39%	2.35%	4.04%	1.06%	0.17%	2.67%	5.36%	4.25%	0.99%	2.52%	3.96%	3.33%	2.35%	3.97%	4.22%	4.09%	2.06%	3.22%
EBITDA ¹	26.59	31.27	24.52	42.61	32.25	16.32	21.97	20	14.16	7.716	20.37	-9.034	-9.901	0.465	8.919	52.68	53.44	73.35	62.31	71.43	75.86	84.52	92.1	105.5	107.2	125.3	125.2	136.8
Change	-	17.57%	-21.57%	73.77%	-24.32%	-49.38%	34.6%	-8.98%	-29.18%	-45.51%	164.01%	-	9.6%	-	1,818.06%	490.67%	1.44%	37.26%	-15.06%	14.64%	6.21%	11.41%	8.98%	14.59%	1.56%	16.88%	-0.04%	9.27%
EBIT ¹	-2.153	14.2	12.26	17.17	-4.194	-17.01	-8.503	-7.639	-36.27	-17.47	-10.93	-24.15	-50.99	-12.93	-3.166	30.7	48.52	68.86	57.96	64.7	69.42	77.02	86.44	98.1	99.25	114.8	113.8	122.6
Change	-	-	-13.65%	40.06%	-	305.48%	-50%	-10.16%	374.77%	-51.83%	-37.45%	121%	111.12%	-74.65%	-75.51%	-	58.04%	41.92%	-15.83%	11.64%	7.29%	10.95%	12.23%	13.49%	1.17%	15.69%	-0.86%	7.69%
Charge d'intérêts ¹	-1.73	-0.58	1.242	-2.553	1.145	-3.339	-7.298	-10.16	-28.01	144	111.9	16.87	-144.5	-46.93	21.14	-13.26	21.38	20.05	14.58	6.461	18.88	-	-1.293	-1.539	-1.801	-2.114	-2.412	-2.706
Earnings before Tax (EBT) ¹	-29.5	-14.73	-19.25	-20.34	-37.22	-57.06	-57.01	-65.58	-113.6	72.37	42.04	-114.7	-259.8	-121.9	-41.04	-45.07	-11.9	33.15	8.317	8.274	28.76	28.74	32.29	45.27	47.49	66.81	70.13	84.27
Change	-	-50.05%	30.63%	5.68%	82.97%	53.33%	-0.09%	15.03%	73.22%	-	-41.91%	-	126.45%	-53.09%	-66.33%	9.83%	-73.6%	-	-74.91%	-0.52%	247.66%	-0.09%	12.34%	40.21%	4.91%	40.68%	4.97%	20.16%
Net income ¹	-30.74	-16.73	-17.37	-21.57	-39.15	-57.74	-56.84	-62.79	-121.8	37.96	16.67	-111	-227.3	-111.2	-47.36	-38.98	-10.37	33.58	6.975	2.954	24	25.91	29.19	38.34	40.09	53.9	56.83	71.43
Change	-	-45.56%	3.78%	24.22%	81.49%	47.46%	-1.55%	10.46%	93.91%	-	-56.09%	-	104.73%	-51.06%	-57.42%	-17.71%	-73.4%	-	-79.23%	-57.65%	712.53%	7.94%	12.67%	31.34%	4.56%	34.46%	5.44%	25.68%
Announcement Date	5/16/19	7/24/19	11/14/19	2/20/20	5/14/20	8/6/20	11/12/20	2/17/21	5/12/21	8/11/21	11/11/21	2/16/22	5/16/22	8/10/22	11/10/22	2/22/23	5/17/23	8/3/23	11/9/23	2/21/24	5/20/24	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Wix.com Ltd.

balance-sheet-analysis-chart WIX-COM-LTD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-267	-169	-397	-135	-393	-621	-655	-1,202
Change	-	-163.3%	-334.91%	-134.01%	-391.11%	-257.94%	-205.48%	-283.51%
Announcement Date	2/20/20	2/17/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Wix.com Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	22.07	18.85	37.7	68.55	63.02	18.7	15.48	17.27
Change	-	-14.56%	99.97%	81.84%	-8.07%	-70.33%	-17.23%	11.58%
Free Cash Flow (FCF) ¹	127.5	129.2	27.98	-33.51	182.2	465.7	578.5	669.5
Change	-	1.33%	-78.34%	-219.75%	-643.68%	155.61%	24.22%	15.74%
Announcement Date	2/20/20	2/17/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Wix.com Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.42%	9.16%	0.59%	4.66%	16.68%	21.17%	24.46%	26.37%
EBIT Margin (%)	5.45%	-3.78%	-7%	-2.62%	15.37%	19.65%	22.94%	25.21%
EBT Margin (%)	-11.01%	-21.93%	-4.17%	-33.71%	2.42%	8.28%	12.27%	16.18%
Net margin (%)	-11.35%	-21.9%	-9.23%	-30.62%	2.12%	7.3%	10.67%	13.77%
FCF margin (%)	16.75%	13.07%	2.2%	-2.41%	11.67%	26.43%	28.62%	29.28%
FCF / Net Income (%)	-147.54%	-59.67%	-23.88%	7.89%	549.83%	361.95%	268.25%	212.57%
Profitability
ROA	6.08%	-1.62%	-4%	-0.52%	15.06%	13.84%	16.27%	17.58%
ROE	32.86%	-9.51%	-36.51%	-	-	-	477.54%	125.47%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.9%	1.91%	2.97%	4.94%	4.04%	1.06%	0.77%	0.76%
CAPEX / EBITDA (%)	17.65%	20.82%	504.62%	105.98%	24.19%	5.01%	3.13%	2.86%
CAPEX / FCF (%)	17.31%	14.59%	134.72%	-204.57%	34.59%	4.01%	2.68%	2.58%
Items per share
Cash flow per share ¹	2.961	2.72	1.152	0.6406	4.25	8.42	9.746	-
Change	-	-8.14%	-57.65%	-44.39%	563.47%	98.1%	15.76%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	4.032	5.385	2.556	-4.539	-0.9221	-1.914	4.132	11.24
Change	-	33.56%	-52.53%	-277.58%	-79.69%	107.57%	-315.89%	171.93%
EPS ¹	-1.71	-3.98	-2.06	-7.33	0.57	2.135	3.65	5.056
Change	-	132.75%	-48.24%	255.83%	-107.78%	274.59%	70.94%	38.52%
Nbr of stocks (in thousands)	51,152	55,640	56,955	58,787	57,161	55,973	55,973	55,973
Announcement Date	2/20/20	2/17/21	2/16/22	2/22/23	2/21/24	-	-	-