ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)
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Report date
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31.12.2019 |
30.03.2021 |
02.05.2022 |
25.04.2023 |
31.12.2023 |
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30.09.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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60.1 |
104.4 |
178.2 |
277.1 |
424.3 |
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513.0 |
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Operating Income, bln rub |
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-18.6 |
-17.3 |
-58.9 |
-44.1 |
-32.8 |
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-31.7 |
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EBITDA, bln rub |
? |
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-15.2 |
-13.2 |
-36.8 |
-26.4 |
-7.50 |
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5.82 |
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Net profit, bln rub |
? |
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-19.4 |
-22.3 |
-56.8 |
-58.2 |
-42.7 |
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-68.9 |
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OCF, bln rub |
? |
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-14.3 |
6.57 |
-13.6 |
-18.8 |
118.0 |
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195.4 |
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CAPEX, bln rub |
? |
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4.77 |
6.84 |
19.3 |
35.8 |
29.2 |
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50.3 |
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FCF, bln rub |
? |
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-19.1 |
-0.270 |
-33.0 |
-54.6 |
88.7 |
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145.1 |
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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% |
0.00% |
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0 |
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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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29.9 |
48.8 |
124.5 |
190.0 |
77.2 |
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93.2 |
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Cost of production, bln rub |
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48.8 |
72.9 |
112.5 |
121.5 |
379.8 |
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451.6 |
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R&D, bln rub |
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3.52 |
4.39 |
11.4 |
22.9 |
26.9 |
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33.3 |
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Interest expenses, bln rub |
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0.980 |
2.12 |
5.80 |
11.9 |
5.42 |
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29.4 |
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Assets, bln rub |
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38.4 |
154.6 |
241.3 |
284.8 |
476.0 |
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694.0 |
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Net Assets, bln rub |
? |
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0.817 |
79.3 |
30.6 |
-16.6 |
-66.6 |
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-101.4 |
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Debt, bln rub |
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13.7 |
24.9 |
104.6 |
168.6 |
228.7 |
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308.4 |
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Cash, bln rub |
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3.00 |
103.7 |
126.1 |
94.0 |
173.7 |
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237.8 |
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Net debt, bln rub |
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10.7 |
-78.8 |
-21.5 |
74.7 |
55.0 |
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70.6 |
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Ordinary share price, rub |
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41.4 |
29.6 |
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4 124 |
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Number of ordinary shares, mln |
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179.2 |
164.6 |
205.6 |
208.8 |
208.9 |
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209.4 |
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Market cap, bln rub |
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0.00 |
6.82 |
6.09 |
0.00 |
0.00 |
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863.6 |
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EV, bln rub |
? |
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10.7 |
-71.9 |
-15.4 |
74.7 |
55.0 |
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934.2 |
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Book value, bln rub |
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0.69 |
78.9 |
29.4 |
-17.3 |
-66.6 |
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-101.4 |
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EPS, rub |
? |
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-108.0 |
-135.3 |
-276.1 |
-278.7 |
-204.3 |
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-329.1 |
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FCF/share, rub |
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-106.5 |
-1.64 |
-160.3 |
-261.4 |
424.7 |
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692.8 |
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BV/share, rub |
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3.83 |
479.6 |
143.2 |
-82.9 |
-318.8 |
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-484.4 |
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EBITDA margin, % |
? |
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-25.3% |
-12.6% |
-20.6% |
-9.51% |
-1.77% |
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1.13% |
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Net margin, % |
? |
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-32.2% |
-21.3% |
-31.9% |
-21.0% |
-10.1% |
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-13.4% |
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FCF yield, % |
? |
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-3.96% |
-541.5% |
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16.8% |
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ROE, % |
? |
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-2 370% |
-28.1% |
-185.5% |
349.5% |
64.1% |
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67.9% |
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ROA, % |
? |
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-50.4% |
-14.4% |
-23.5% |
-20.4% |
-8.96% |
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-9.93% |
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P/E |
? |
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0.00 |
-0.31 |
-0.11 |
0.00 |
0.00 |
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-12.5 |
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P/FCF |
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0.00 |
-25.2 |
-0.18 |
0.00 |
0.00 |
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5.95 |
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P/S |
? |
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0.00 |
0.07 |
0.03 |
0.00 |
0.00 |
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1.68 |
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P/BV |
? |
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0.00 |
0.09 |
0.21 |
0.00 |
0.00 |
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-8.51 |
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EV/EBITDA |
? |
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-0.71 |
5.47 |
0.42 |
-2.83 |
-7.34 |
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160.6 |
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Debt/EBITDA |
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-0.71 |
5.99 |
0.58 |
-2.83 |
-7.34 |
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12.1 |
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R&D/CAPEX, % |
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73.8% |
64.2% |
59.1% |
63.8% |
91.9% |
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66.1% |
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CAPEX/Revenue, % |
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7.93% |
6.55% |
10.9% |
12.9% |
6.89% |
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9.81% |
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| ADS Ozon Holdings PLC ORD SHS shareholders |
