j2 Global Inc Financial Statements (JCOM)
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Report date
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01.03.2019 |
02.03.2020 |
01.03.2021 |
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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1 207 |
1 372 |
1 490 |
1 402 |
1 451 |
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1 390 |
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Operating Income, bln rub |
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244.3 |
277.1 |
334.6 |
113.6 |
183.1 |
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150.9 |
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EBITDA, bln rub |
? |
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422.6 |
522.4 |
591.1 |
291.1 |
335.3 |
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354.2 |
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Net profit, bln rub |
? |
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128.7 |
218.8 |
150.7 |
134.6 |
106.2 |
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104.2 |
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OCF, bln rub |
? |
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401.3 |
412.5 |
480.1 |
390.3 |
407.1 |
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416.4 |
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CAPEX, bln rub |
? |
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57.0 |
70.6 |
95.7 |
106.6 |
119.2 |
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126.7 |
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FCF, bln rub |
? |
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344.3 |
341.9 |
384.4 |
283.7 |
287.9 |
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289.7 |
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Dividend payout, bln rub
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81.7 |
43.5 |
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% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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63.5% |
19.9% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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761.9 |
857.7 |
923.2 |
790.5 |
815.3 |
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790.3 |
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Cost of production, bln rub |
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201.1 |
237.3 |
231.8 |
0.000 |
0.000 |
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125.3 |
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R&D, bln rub |
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48.4 |
54.4 |
64.3 |
67.4 |
62.0 |
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59.7 |
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Interest expenses, bln rub |
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62.0 |
69.5 |
132.0 |
14.0 |
25.9 |
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76.0 |
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Assets, bln rub |
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2 561 |
3 506 |
3 665 |
3 704 |
3 663 |
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3 394 |
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Net Assets, bln rub |
? |
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1 036 |
1 311 |
1 211 |
1 811 |
1 754 |
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1 722 |
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Debt, bln rub |
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1 013 |
1 475 |
1 611 |
864.3 |
717.8 |
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718.3 |
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Cash, bln rub |
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209.5 |
575.6 |
243.3 |
505.9 |
607.0 |
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519.7 |
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Net debt, bln rub |
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803.7 |
899.8 |
1 368 |
358.4 |
110.8 |
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198.5 |
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Ordinary share price, rub |
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69.4 |
93.7 |
97.7 |
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142.8 |
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Number of ordinary shares, mln |
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48.0 |
47.6 |
44.5 |
44.5 |
41.0 |
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37.6 |
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Market cap, bln rub |
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3 327 |
4 465 |
4 348 |
0 |
0 |
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5 370 |
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EV, bln rub |
? |
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4 130 |
5 365 |
5 716 |
358 |
111 |
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5 569 |
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Book value, bln rub |
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-871 |
-878 |
-1 398 |
173 |
-198 |
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64 |
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EPS, rub |
? |
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2.68 |
4.59 |
3.39 |
3.03 |
2.59 |
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2.77 |
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FCF/share, rub |
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7.18 |
7.18 |
8.64 |
6.38 |
7.03 |
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7.71 |
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BV/share, rub |
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-18.2 |
-18.4 |
-31.4 |
3.90 |
-4.84 |
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1.69 |
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EBITDA margin, % |
? |
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35.0% |
38.1% |
39.7% |
20.8% |
23.1% |
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25.5% |
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Net margin, % |
? |
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10.7% |
15.9% |
10.1% |
9.60% |
7.32% |
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7.50% |
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FCF yield, % |
? |
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10.3% |
7.66% |
8.84% |
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5.39% |
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ROE, % |
? |
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12.4% |
16.7% |
12.4% |
7.43% |
6.06% |
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6.05% |
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ROA, % |
? |
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5.03% |
6.24% |
4.11% |
3.63% |
2.90% |
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3.07% |
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P/E |
? |
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25.9 |
20.4 |
28.9 |
0.00 |
0.00 |
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51.5 |
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P/FCF |
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9.66 |
13.1 |
11.3 |
0.00 |
0.00 |
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18.5 |
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P/S |
? |
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2.76 |
3.25 |
2.92 |
0.00 |
0.00 |
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3.86 |
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P/BV |
? |
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-3.82 |
-5.08 |
-3.11 |
0.00 |
0.00 |
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84.5 |
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EV/EBITDA |
? |
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9.77 |
10.3 |
9.67 |
1.23 |
0.33 |
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15.7 |
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Debt/EBITDA |
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1.90 |
1.72 |
2.31 |
1.23 |
0.33 |
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0.56 |
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R&D/CAPEX, % |
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84.8% |
77.0% |
67.2% |
63.2% |
52.0% |
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47.1% |
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CAPEX/Revenue, % |
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4.73% |
5.15% |
6.42% |
7.61% |
8.21% |
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9.11% |
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| j2 Global Inc shareholders |
