Amazon Financial Statements (AMZN)

Amazonsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 31.01.2020 03.02.2021 04.02.2022 03.02.2023 02.02.2024   02.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 280 522 386 064 469 822 513 983 574 785   609 228
Operating Income, bln rub 14 541 22 899 24 879 12 248 36 852   57 860
EBITDA, bln rub ? 37 365 51 076 74 393 38 352 89 402   96 074
Net profit, bln rub ? 11 588 21 331 33 364 -2 722 30 425   48 025
OCF, bln rub ? 38 514 66 064 46 327 46 752 84 946   112 016
CAPEX, bln rub ? 16 861 40 140 61 053 63 645 52 729   64 753
FCF, bln rub ? 21 653 25 924 -14 726 -16 893 32 217   47 263
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 24 282 28 601 41 436 55 392 56 953   78 302
Cost of production, bln rub 241 699 334 564 403 507 446 343 480 980   473 066
R&D, bln rub 35 931 42 740 0.000 0.000 0.000   0.000
Interest expenses, bln rub 1 600 1 647 1 809 2 367 3 182   2 535
Assets, bln rub 225 248 321 195 420 549 462 675 527 854   554 818
Net Assets, bln rub ? 62 060 93 404 138 245 146 043 201 875   236 447
Debt, bln rub 63 205 84 389 116 395 140 118 135 611   150 577
Cash, bln rub 55 021 84 396 96 049 70 026 86 780   89 587
Net debt, bln rub 8 184 -7.00 20 346 70 092 48 831   60 990
Ordinary share price, rub 92.4 162.9 166.7 84.0 151.9   138.1
Number of ordinary shares, mln 9 880 10 000 10 120 10 189 10 304   10 447
Market cap, bln rub 912 813 1 628 500 1 687 206 855 876 1 565 590   1 442 835
EV, bln rub ? 920 997 1 628 493 1 707 552 925 968 1 614 421   1 503 825
Book value, bln rub 43 257 73 406 117 767 119 658 171 399   213 568
EPS, rub ? 1.17 2.13 3.30 -0.27 2.95   4.60
FCF/share, rub 2.19 2.59 -1.46 -1.66 3.13   4.52
BV/share, rub 4.38 7.34 11.6 11.7 16.6   20.4
EBITDA margin, % ? 13.3% 13.2% 15.8% 7.46% 15.6%   15.8%
Net margin, % ? 4.13% 5.53% 7.10% -0.53% 5.29%   7.88%
FCF yield, % ? 2.37% 1.59% -0.87% -1.97% 2.06%   3.28%
ROE, % ? 18.7% 22.8% 24.1% -1.86% 15.1%   20.3%
ROA, % ? 5.14% 6.64% 7.93% -0.59% 5.76%   8.66%
P/E ? 78.8 76.3 50.6 -314.4 51.5   30.0
P/FCF 42.2 62.8 -114.6 -50.7 48.6   30.5
P/S ? 3.25 4.22 3.59 1.67 2.72   2.37
P/BV ? 21.1 22.2 14.3 7.15 9.13   6.76
EV/EBITDA ? 24.6 31.9 23.0 24.1 18.1   15.7
Debt/EBITDA 0.22 0.00 0.27 1.83 0.55   0.63
R&D/CAPEX, % 213.1% 106.5% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 6.01% 10.4% 13.0% 12.4% 9.17%   10.6%
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