j2 Global Inc Financial Statements (JCOM)
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Report date
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15.03.2022 |
01.03.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 417 |
1 391 |
1 364 |
1 402 |
1 451 |
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1 390 |
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Operating Income, bln rub |
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166.4 |
198.9 |
132.6 |
113.6 |
183.1 |
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150.9 |
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EBITDA, bln rub |
? |
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683.2 |
411.8 |
426.2 |
291.1 |
335.3 |
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354.2 |
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Net profit, bln rub |
? |
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351.7 |
63.8 |
41.5 |
134.6 |
106.2 |
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104.2 |
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OCF, bln rub |
? |
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515.6 |
336.4 |
320.0 |
390.3 |
407.1 |
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416.4 |
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CAPEX, bln rub |
? |
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113.8 |
106.2 |
108.7 |
106.6 |
119.2 |
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126.7 |
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FCF, bln rub |
? |
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401.8 |
230.2 |
211.2 |
283.7 |
287.9 |
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289.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 030 |
969.1 |
1 034 |
790.5 |
815.3 |
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790.3 |
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Cost of production, bln rub |
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188.1 |
195.6 |
339.4 |
0.000 |
0.000 |
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125.3 |
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R&D, bln rub |
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78.9 |
74.1 |
68.9 |
67.4 |
62.0 |
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59.7 |
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Interest expenses, bln rub |
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79.0 |
33.8 |
20.0 |
14.0 |
25.9 |
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76.0 |
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Assets, bln rub |
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3 763 |
3 533 |
3 471 |
3 704 |
3 663 |
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3 394 |
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Net Assets, bln rub |
? |
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1 961 |
1 893 |
1 893 |
1 811 |
1 754 |
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1 722 |
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Debt, bln rub |
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1 171 |
1 055 |
1 001 |
864.3 |
717.8 |
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718.3 |
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Cash, bln rub |
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924.0 |
711.2 |
764.7 |
505.9 |
607.0 |
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519.7 |
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Net debt, bln rub |
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247.4 |
344.0 |
236.6 |
358.4 |
110.8 |
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198.5 |
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Ordinary share price, rub |
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142.8 |
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Number of ordinary shares, mln |
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45.9 |
47.0 |
46.4 |
44.5 |
41.0 |
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37.6 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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5 370 |
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EV, bln rub |
? |
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247 |
344 |
237 |
358 |
111 |
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5 569 |
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Book value, bln rub |
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-136 |
-162 |
22 |
173 |
-198 |
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64 |
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EPS, rub |
? |
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7.66 |
1.36 |
0.89 |
3.03 |
2.59 |
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2.77 |
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FCF/share, rub |
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8.75 |
4.90 |
4.55 |
6.38 |
7.03 |
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7.71 |
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BV/share, rub |
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-2.97 |
-3.44 |
0.46 |
3.90 |
-4.84 |
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1.69 |
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EBITDA margin, % |
? |
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48.2% |
29.6% |
31.2% |
20.8% |
23.1% |
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25.5% |
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Net margin, % |
? |
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24.8% |
4.58% |
3.04% |
9.60% |
7.32% |
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7.50% |
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FCF yield, % |
? |
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5.39% |
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ROE, % |
? |
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17.9% |
3.37% |
2.19% |
7.43% |
6.06% |
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6.05% |
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ROA, % |
? |
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9.35% |
1.80% |
1.20% |
3.63% |
2.90% |
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3.07% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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51.5 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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18.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3.86 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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84.5 |
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EV/EBITDA |
? |
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0.36 |
0.84 |
0.56 |
1.23 |
0.33 |
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15.7 |
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Debt/EBITDA |
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0.36 |
0.84 |
0.56 |
1.23 |
0.33 |
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0.56 |
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R&D/CAPEX, % |
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69.3% |
69.8% |
63.3% |
63.2% |
52.0% |
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47.1% |
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CAPEX/Revenue, % |
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8.03% |
7.64% |
7.97% |
7.61% |
8.21% |
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9.11% |
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| j2 Global Inc shareholders |
