Stocks
ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON) |
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| OZON | ОЗОНsmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 31.12.2022 | 25.04.2023 | 25.04.2023 | 31.12.2023 | 25.04.2023 | ||||
| Currency | USD | RUB | USD | RUB | RUB | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 764 | 3 764 | 277.1 | 424.3 | 3 563 | ||||
| Operating Income, bln rub | -273.5 | -273.5 | -44.1 | -32.8 | -126.8 | |||||
| EBITDA, bln rub | ? | -369.9 | -369.9 | -11.4 | 4.21 | -89.2 | ||||
| Net profit, bln rub | ? | -790.3 | -790.3 | -58.2 | -42.7 | -648.7 | ||||
| OCF, bln rub | ? | -254.7 | -254.7 | -18.8 | 118.0 | 362.1 | ||||
| CAPEX, bln rub | ? | 481.1 | 481.1 | 35.8 | 29.2 | 304.0 | ||||
| FCF, bln rub | ? | -735.8 | -735.8 | -54.6 | 88.7 | 58.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 189 972 | 189 972 | 190.0 | 77.2 | 161 835 | |||||
| Cost of production, bln rub | 1 650 | 1 650 | 121.5 | 379.8 | 1 459 | |||||
| R&D, bln rub | 310.4 | 310.4 | 22.9 | 26.9 | 258.3 | |||||
| Interest expenses, bln rub | 122.1 | 122.1 | 11.9 | 5.42 | 116.4 | |||||
| Assets, bln rub | 284 821 | 284.8 | 284 821 | 284.8 | 0.000 | 284 821 | ||||
| Net Assets, bln rub | ? | -2 313 | -16.6 | -2 313 | -16.6 | 0.000 | -2 313 | |||
| Debt, bln rub | 168 610 | 0.000 | 168 610 | 168.6 | 0.000 | 168 610 | ||||
| Cash, bln rub | 1 229 | 5.06 | 1 229 | 94.0 | 0.000 | 1 229 | ||||
| Net debt, bln rub | 167 381 | -5.06 | 167 381 | 74.7 | 0.00 | 167 381 | ||||
| Ordinary share price, rub | 11.6 | 11.6 | 11.6 | 11.6 | 2 667 | |||||
| Number of ordinary shares, mln | 208.8 | 208.8 | 208.8 | 208.9 | 208.8 | |||||
| Market cap, bln rub | 2 422 | 0.00 | 2 422 | 2.42 | 0.00 | 556 827 | ||||
| EV, bln rub | ? | 169 803 | -5.06 | 169 803 | 77.1 | 0.00 | 724 209 | |||
| Book value, bln rub | -2 322 | -16.6 | -2 322 | -16.6 | 0.00 | -2 322 | ||||
| EPS, rub | ? | -3.79 | -3.79 | -278.7 | -204.3 | -3.11 | ||||
| FCF/share, rub | -3.52 | -3.52 | -261.4 | 424.7 | 0.28 | |||||
| BV/share, rub | -11.1 | -11.1 | -79.7 | 0.00 | -11.1 | |||||
| EBITDA margin, % | ? | -9.83% | -9.83% | -4.12% | 0.99% | -2.50% | ||||
| Net margin, % | ? | -21.0% | -21.0% | -21.0% | -10.1% | -18.2% | ||||
| FCF yield, % | ? | -30.4% | 0.00% | -30.4% | -2 253% | 0.01% | ||||
| ROE, % | ? | 34.2% | 0.00% | 34.2% | 349.5% | 28.0% | ||||
| ROA, % | ? | -0.28% | 0.00% | -0.28% | -20.4% | -0.23% | ||||
| P/E | ? | -3.06 | -3.06 | -0.04 | 0.00 | -858.3 | ||||
| P/FCF | -3.29 | -3.29 | -0.04 | 0.00 | 9 592 | |||||
| P/S | ? | 0.64 | 0.64 | 0.01 | 0.00 | 156.3 | ||||
| P/BV | ? | -1.04 | 0.00 | -1.04 | -0.15 | -239.8 | ||||
| EV/EBITDA | ? | -459.0 | -459.0 | -6.75 | 0.00 | -8 116 | ||||
| Debt/EBITDA | -452.5 | -452.5 | -6.54 | 0.00 | -1 876 | |||||
| R&D/CAPEX, % | 64.5% | 64.5% | 63.8% | 91.9% | 84.9% | |||||
| CAPEX/Revenue, % | 12.8% | 12.8% | 12.9% | 6.89% | 8.53% | |||||
| ADS Ozon Holdings PLC ORD SHS shareholders | ||||||||||
