Stocks
j2 Global Inc Financial Statements (JCOM) |
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| j2 Global Incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 15.03.2022 | 01.03.2023 | 26.02.2024 | 26.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 372 | 1 490 | 1 417 | 1 391 | 1 364 | 1 447 | |||
| Operating Income, bln rub | 277.1 | 334.6 | 166.4 | 198.9 | 212.7 | 197.0 | ||||
| EBITDA, bln rub | ? | 522.6 | 595.0 | 458.7 | 468.1 | 449.6 | 431.2 | |||
| Net profit, bln rub | ? | 218.8 | 150.7 | 351.7 | 63.8 | 41.5 | 112.6 | |||
| OCF, bln rub | ? | 412.5 | 480.1 | 515.6 | 336.4 | 320.0 | 204.7 | |||
| CAPEX, bln rub | ? | 70.6 | 95.7 | 113.8 | 106.2 | 108.7 | 78.7 | |||
| FCF, bln rub | ? | 341.9 | 384.4 | 401.8 | 230.2 | 211.2 | 126.0 | |||
| Dividend payout, bln rub | 43.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 19.9% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 857.7 | 923.2 | 1 030 | 969.1 | 811.9 | 950.4 | ||||
| Cost of production, bln rub | 237.3 | 231.8 | 188.1 | 195.6 | 339.4 | 193.9 | ||||
| R&D, bln rub | 54.4 | 64.3 | 78.9 | 74.1 | 68.1 | 66.3 | ||||
| Interest expenses, bln rub | 69.5 | 132.0 | 79.0 | 33.8 | 20.0 | 17.8 | ||||
| Assets, bln rub | 3 506 | 3 665 | 3 763 | 3 533 | 3 471 | 3 471 | ||||
| Net Assets, bln rub | ? | 1 311 | 1 211 | 1 961 | 1 893 | 1 893 | 1 893 | |||
| Debt, bln rub | 1 579 | 1 710 | 1 171 | 1 055 | 1 001 | 1 001 | ||||
| Cash, bln rub | 575.6 | 243.3 | 924.0 | 711.2 | 764.7 | 764.7 | ||||
| Net debt, bln rub | 1 004 | 1 467 | 247.4 | 344.0 | 236.6 | 236.6 | ||||
| Ordinary share price, rub | 93.7 | 97.7 | 142.3 | |||||||
| Number of ordinary shares, mln | 47.6 | 46.3 | 45.9 | 47.0 | 46.4 | 45.8 | ||||
| Market cap, bln rub | 4 465 | 4 524 | 0 | 0 | 0 | 6 511 | ||||
| EV, bln rub | ? | 5 469 | 5 991 | 247 | 344 | 237 | 6 748 | |||
| Book value, bln rub | -878 | -1 398 | -136 | -162 | 22 | 22 | ||||
| EPS, rub | ? | 4.59 | 3.25 | 7.66 | 1.36 | 0.89 | 2.46 | |||
| FCF/share, rub | 7.18 | 8.30 | 8.75 | 4.90 | 4.55 | 2.75 | ||||
| BV/share, rub | -18.4 | -30.2 | -2.97 | -3.44 | 0.46 | 0.47 | ||||
| EBITDA margin, % | ? | 38.1% | 39.9% | 32.4% | 33.7% | 33.0% | 29.8% | |||
| Net margin, % | ? | 15.9% | 10.1% | 24.8% | 4.58% | 3.04% | 7.78% | |||
| FCF yield, % | ? | 7.66% | 8.50% | 1.93% | ||||||
| ROE, % | ? | 16.7% | 12.4% | 17.9% | 3.37% | 2.19% | 5.95% | |||
| ROA, % | ? | 6.24% | 4.11% | 9.35% | 1.80% | 1.20% | 3.24% | |||
| P/E | ? | 20.4 | 30.0 | 0.00 | 0.00 | 0.00 | 57.9 | |||
| P/FCF | 13.1 | 11.8 | 0.00 | 0.00 | 0.00 | 51.7 | ||||
| P/S | ? | 3.25 | 3.04 | 0.00 | 0.00 | 0.00 | 4.50 | |||
| P/BV | ? | -5.08 | -3.24 | 0.00 | 0.00 | 0.00 | 302.5 | |||
| EV/EBITDA | ? | 10.5 | 10.1 | 0.54 | 0.73 | 0.53 | 15.7 | |||
| Debt/EBITDA | 1.92 | 2.47 | 0.54 | 0.73 | 0.53 | 0.55 | ||||
| R&D/CAPEX, % | 77.0% | 67.2% | 69.3% | 69.8% | 62.7% | 84.2% | ||||
| CAPEX/Revenue, % | 5.15% | 6.42% | 8.03% | 7.64% | 7.97% | 5.44% | ||||
| j2 Global Inc shareholders | ||||||||||
