j2 Global Inc Financial Statements (JCOM)
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Report date
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02.03.2020 |
01.03.2021 |
15.03.2022 |
01.03.2023 |
26.02.2024 |
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08.11.2024 |
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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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1 372 |
1 490 |
1 417 |
1 391 |
1 364 |
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1 379 |
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Operating Income, bln rub |
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277.1 |
334.6 |
166.4 |
198.9 |
132.6 |
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135.9 |
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EBITDA, bln rub |
? |
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522.6 |
381.0 |
683.2 |
411.8 |
426.2 |
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334.6 |
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Net profit, bln rub |
? |
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218.8 |
150.7 |
351.7 |
63.8 |
41.5 |
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62.4 |
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OCF, bln rub |
? |
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412.5 |
480.1 |
515.6 |
336.4 |
320.0 |
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94.1 |
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CAPEX, bln rub |
? |
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70.6 |
95.7 |
113.8 |
106.2 |
108.7 |
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105.7 |
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FCF, bln rub |
? |
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341.9 |
384.4 |
401.8 |
230.2 |
211.2 |
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-11.6 |
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Dividend payout, bln rub
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43.5 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.9% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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857.7 |
923.2 |
1 030 |
969.1 |
1 034 |
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853.0 |
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Cost of production, bln rub |
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237.3 |
231.8 |
188.1 |
195.6 |
339.4 |
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304.6 |
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R&D, bln rub |
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54.4 |
64.3 |
78.9 |
74.1 |
68.9 |
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64.8 |
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Interest expenses, bln rub |
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69.5 |
132.0 |
79.0 |
33.8 |
20.0 |
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9.85 |
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Assets, bln rub |
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3 506 |
3 665 |
3 763 |
3 533 |
3 471 |
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3 419 |
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Net Assets, bln rub |
? |
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1 311 |
1 211 |
1 961 |
1 893 |
1 893 |
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1 752 |
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Debt, bln rub |
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1 579 |
1 710 |
1 171 |
1 055 |
1 001 |
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863.7 |
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Cash, bln rub |
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575.6 |
243.3 |
924.0 |
711.2 |
764.7 |
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386.1 |
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Net debt, bln rub |
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1 004 |
1 467 |
247.4 |
344.0 |
236.6 |
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477.6 |
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Ordinary share price, rub |
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93.7 |
97.7 |
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142.3 |
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Number of ordinary shares, mln |
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47.6 |
46.3 |
45.9 |
47.0 |
46.4 |
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43.9 |
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Market cap, bln rub |
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4 465 |
4 524 |
0 |
0 |
0 |
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6 248 |
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EV, bln rub |
? |
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5 469 |
5 991 |
247 |
344 |
237 |
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6 726 |
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Book value, bln rub |
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-878 |
-1 398 |
-136 |
-162 |
22 |
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-291 |
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EPS, rub |
? |
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4.59 |
3.25 |
7.66 |
1.36 |
0.89 |
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1.42 |
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FCF/share, rub |
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7.18 |
8.30 |
8.75 |
4.90 |
4.55 |
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-0.26 |
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BV/share, rub |
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-18.4 |
-30.2 |
-2.97 |
-3.44 |
0.46 |
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-6.63 |
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EBITDA margin, % |
? |
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38.1% |
25.6% |
48.2% |
29.6% |
31.2% |
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24.3% |
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Net margin, % |
? |
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15.9% |
10.1% |
24.8% |
4.58% |
3.04% |
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4.52% |
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FCF yield, % |
? |
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7.66% |
8.50% |
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-0.19% |
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ROE, % |
? |
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16.7% |
12.4% |
17.9% |
3.37% |
2.19% |
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3.56% |
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ROA, % |
? |
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6.24% |
4.11% |
9.35% |
1.80% |
1.20% |
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1.82% |
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P/E |
? |
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20.4 |
30.0 |
0.00 |
0.00 |
0.00 |
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100.2 |
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P/FCF |
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13.1 |
11.8 |
0.00 |
0.00 |
0.00 |
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-539.3 |
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P/S |
? |
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3.25 |
3.04 |
0.00 |
0.00 |
0.00 |
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4.53 |
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P/BV |
? |
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-5.08 |
-3.24 |
0.00 |
0.00 |
0.00 |
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-21.4 |
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EV/EBITDA |
? |
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10.5 |
15.7 |
0.36 |
0.84 |
0.56 |
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20.1 |
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Debt/EBITDA |
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1.92 |
3.85 |
0.36 |
0.84 |
0.56 |
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1.43 |
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R&D/CAPEX, % |
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77.0% |
67.2% |
69.3% |
69.8% |
63.3% |
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61.3% |
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CAPEX/Revenue, % |
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5.15% |
6.42% |
8.03% |
7.64% |
7.97% |
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7.67% |
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| j2 Global Inc shareholders |
