Stocks
ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON) |
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| OZON | ОЗОНsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2020 | 30.03.2021 | 04.05.2022 | 06.04.2023 | 14.02.2024 | 06.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Gross Merchandise Value (GMV), bln rub | 80.8 | 197.4 | 448.3 | 832.2 | 1 752.0 | 2 547.2 | ||||
| Share of marketplace in GMV, % | 17% | 48% | 65% | 76% | 85% | 86% | ||||
| Number of orders, mln | 32.0 | 74.0 | 223.3 | 465.4 | 965.7 | 1 337.9 | ||||
| Revenue, bln rub | ? | 60.1 | 104.4 | 178.2 | 277.1 | 424.3 | 527.0 | |||
| Operating Income, bln rub | -18.6 | -17.3 | -58.9 | -44.1 | -32.8 | -26.1 | ||||
| EBITDA, bln rub | ? | -15.8 | -11.7 | -41.2 | -3.22 | 4.21 | 21.7 | |||
| Net profit, bln rub | ? | -19.4 | -22.3 | -56.8 | -58.2 | -42.7 | -66.4 | |||
| Net profit not adj., bln rub | ? | -0.700 | ||||||||
| OCF, bln rub | ? | -14.3 | 6.57 | -13.6 | -18.8 | 87.7 | 169.6 | |||
| CAPEX, bln rub | ? | 4.77 | 6.84 | 19.3 | 35.6 | 29.2 | 52.1 | |||
| FCF, bln rub | ? | -19.9 | -2.60 | -37.7 | -60.7 | 50.2 | 46.8 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 29.9 | 48.8 | 48.2 | 76.8 | 77.2 | 104.1 | ||||
| Cost of production, bln rub | 48.8 | 72.9 | 112.5 | 244.4 | 379.9 | 449.2 | ||||
| Amortization, bln rub | 9.9 | 19.8 | 28.1 | 38.5 | ||||||
| Employment expenses, bln rub | 11.1 | 15.8 | 33.9 | 58.7 | 79.5 | |||||
| Interest expenses, bln rub | 0.876 | 1.36 | 4.49 | 8.35 | 17.7 | 42.0 | ||||
| Assets, bln rub | 38.7 | 154.6 | 241.3 | 284.8 | 476.0 | 694.0 | ||||
| Net Assets, bln rub | ? | 0.817 | 79.2 | 30.6 | -16.7 | -66.6 | -101.4 | |||
| Debt, bln rub | 16.7 | 24.9 | 62.1 | 94.1 | 104.4 | 105.7 | ||||
| Cash, bln rub | 3.00 | 103.7 | 126.0 | 90.5 | 112.1 | 164.7 | ||||
| Net debt, bln rub | 13.7 | -78.8 | -63.9 | 3.65 | -7.70 | -59.0 | ||||
| Ordinary share price, rub | 2 090 | 3 297 | 2 279 | 1 405 | 2 832 | 2 667 | ||||
| Number of ordinary shares, mln | 137.5 | 203.7 | 203.7 | 203.7 | 216.4 | 216.4 | ||||
| Free Float, % | 18.2% | |||||||||
| Market cap, bln rub | 287.3 | 671.6 | 464.3 | 286.2 | 612.9 | 577.1 | ||||
| EV, bln rub | ? | 301.0 | 592.8 | 400.4 | 289.9 | 605.2 | 518.1 | |||
| Book value, bln rub | 0.69 | 78.9 | 29.4 | -17.3 | -67.2 | -101.4 | ||||
| EPS, rub | ? | -140.8 | -109.3 | -278.8 | -285.6 | -197.2 | -307.0 | |||
| FCF/share, rub | -145.1 | -12.8 | -185.0 | -297.9 | 232.1 | 216.2 | ||||
| BV/share, rub | 5.00 | 387.4 | 144.5 | -85.0 | -310.5 | -468.5 | ||||
| EBITDA margin, % | ? | -26.3% | -11.2% | -23.1% | -1.2% | 1.0% | 4.1% | |||
| Net margin, % | ? | -32.2% | -21.3% | -31.9% | -21.0% | -10.1% | -12.6% | |||
| FCF yield, % | ? | -6.9% | -0.4% | -8.1% | -21.2% | 8.2% | 8.1% | |||
| ROE, % | ? | -2 370.0% | -28.1% | -185.6% | 349.5% | 64.1% | 65.5% | |||
| ROA, % | ? | -50.0% | -14.4% | -23.5% | -20.4% | -9.0% | -9.6% | |||
| P/E | ? | -14.8 | -30.2 | -8.17 | -4.92 | -14.4 | -8.69 | |||
| P/FCF | -14.4 | -258.3 | -12.3 | -4.72 | 12.2 | 12.3 | ||||
| P/S | ? | 4.78 | 6.44 | 2.61 | 1.03 | 1.44 | 1.09 | |||
| P/BV | ? | 418.2 | 8.51 | 15.8 | -16.5 | -9.12 | -5.69 | |||
| EV/EBITDA | ? | -19.0 | -50.7 | -9.72 | -90.0 | 143.7 | 23.9 | |||
| Debt/EBITDA | -0.87 | 6.73 | 1.55 | -1.13 | -1.83 | -2.72 | ||||
| Employees, people | 13 432 | 14 834 | ||||||||
| Labour productivity, mln rub/person/year | 4.47 | 7.03 | ||||||||
| Expenses per employee, thousand rub | 825.4 | 1 063 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8% | 7% | 11% | 13% | 7% | 10% | ||||
| IR rating | 3.0 | 4.6 | 4.1 | |||||||
| Financial statement quality | 4 | 5 | 4 | |||||||
| Investor Presentations | 4 | 5 | 3 | |||||||
| Smart-lab presence | 1 | 3 | 3 | |||||||
| Annual report | 3 | 5 | 5 | |||||||
| Investor site URL | 3 | 5 | 5 | |||||||
| Investor calendar | 5 | 4 | 4 | |||||||
| IR feedback | 1 | 5 | 5 | |||||||
| ADS Ozon Holdings PLC ORD SHS shareholders | ||||||||||
