ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)

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ADS Ozon Holdings PLC ORD SHS shareholders
ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO US GAAP
OZON \| ОЗОНsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		04.05.2022	06.04.2023	14.02.2024	27.02.2025	26.02.2026	28.04.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gross Merchandise Value (GMV), bln rub		448.3	832.2	1 752.0	2 875.0	4 163.0	4 460.2
Share of marketplace in GMV, %		65%	76%	85%	85%	84%	83%
Number of orders, mln		223.3	465.4	965.7	1 471.0	2 481.0	2 847.8

Revenue, bln rub	?	178.2	277.1	424.3	615.7	998.0	1 096
Operating Income, bln rub		-58.9	-44.1	-32.8	-9.50	71.4	86.1
EBITDA, bln rub	?	-41.2	-3.22	4.21	40.1	156.4	172.8
Net profit, bln rub	?	-56.8	-58.2	-42.7	-59.4	-0.938	11.5

OCF, bln rub	?	-13.6	-18.8	87.7	286.3	503.6	603.5
CAPEX, bln rub	?	19.3	35.6	29.2	70.4	58.2	59.1
FCF, bln rub	?	-37.7	-60.7	-64.4	-84.3	19.8	45.9
Dividend payout, bln rub						31.1	31.1

Dividend, rub/share	?					143.55	143.55
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	3.2%	3.5%
Dividend payout ratio, %		0%	0%	0%	0%	0%	271%

OPEX, bln rub		48.2	76.8	77.2	115.7	158.7	165.2
Cost of production, bln rub		112.5	244.4	379.9	515.8	767.9	844.9
Amortization, bln rub		9.9	19.8	28.1	43.3	62.2	67.6
Employment expenses, bln rub		33.9	58.7	79.5	147.2	193.9	149.9
Interest expenses, bln rub		4.49	8.35	17.7	24.5	22.3	14.7

Assets, bln rub		241.3	284.8	476.0	890.0	1 430	1 561
Net Assets, bln rub	?	30.6	-16.7	-66.6	-132.5	-148.4	-144.5
Debt, bln rub		62.1	94.1	641.8	641.9	1 052	1 149
Cash, bln rub		126.0	90.5	220.1	457.9	845.5	954.5
Net debt, bln rub		-63.9	3.65	421.7	184.0	206.5	194.5

Ordinary share price, rub		2 279	1 405	2 832	3 204	4 495	4 151
Number of ordinary shares, mln		203.7	203.7	216.4	216.4	216.4	223.8
Free Float, %						33.0%	33.0%

Market cap, bln rub		464.3	286.2	612.9	693.3	972.8	929.1
EV, bln rub	?	400.4	289.9	1 035	877.3	1 179	1 124
Book value, bln rub		29.4	-17.3	-67.2	-133.2	-149.3	-145.4

EPS, rub	?	-278.8	-285.6	-197.2	-274.7	-4.33	51.4
FCF/share, rub		-185.0	-297.9	-297.7	-389.5	91.5	205.2
BV/share, rub		144.5	-85.0	-310.5	-615.5	-689.7	-649.7

EBITDA margin, %	?	-23.1%	-1.2%	1.0%	6.5%	15.7%	15.8%
Net margin, %	?	-31.9%	-21.0%	-10.1%	-9.7%	-0.1%	1.0%
FCF yield, %	?	-8.1%	-21.2%	-10.5%	-12.2%	2.0%	4.9%
ROE, %	?	-185.6%	349.5%	64.1%	44.9%	0.6%	-8.0%
ROA, %	?	-23.5%	-20.4%	-9.0%	-6.7%	-0.1%	0.7%

P/E	?	-8.17	-4.92	-14.4	-11.7	-1 037	80.8
P/FCF		-12.3	-4.72	-9.51	-8.22	49.1	20.2
P/S	?	2.61	1.03	1.44	1.13	0.97	0.85
P/BV	?	15.8	-16.5	-9.12	-5.20	-6.52	-6.39
EV/EBITDA	?	-9.72	-90.0	245.7	21.9	7.54	6.50
Debt/EBITDA		1.55	-1.13	100.2	4.59	1.32	1.13

Employees, people		45 854	49 889	60 000	86 000
Labour productivity, mln rub/person/year		3.89	5.55	7.07	7.16
Expenses per employee, thousand rub		740.2	1 177	1 325	1 712
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		11%	13%	7%	11%	6%	5%

IR rating		3.0		4.6	4.6	4.6	4.6
Financial statement quality		4		5	5	5	5
Investor Presentations		4		5	5	5	5
Smart-lab presence		1		3	3	3	3
Annual report		3		5	5	5	5
Investor site URL		3		5	5	5	5
Investor calendar		5		4	4	4	4
IR feedback		1		5	5	5	5

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