Stocks
Zillow Financial Statements (Z) |
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| Zillowsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 31.12.2023 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 469.0 | 506.0 | 496.0 | 474.0 | 529.0 | 2 005 | |||
| Operating Income, bln rub | -7.00 | -67.0 | -53.0 | -105.0 | -45.0 | -270.0 | ||||
| EBITDA, bln rub | ? | 39.0 | 29.0 | 38.0 | 20.0 | 53.0 | 140.0 | |||
| Net profit, bln rub | ? | -8.00 | -35.0 | -28.0 | -73.0 | -23.0 | -159.0 | |||
| OCF, bln rub | ? | 93.0 | 100.0 | 75.0 | 86.0 | 80.0 | 341.0 | |||
| CAPEX, bln rub | ? | 40.0 | 44.0 | 41.0 | 40.0 | 46.0 | 171.0 | |||
| FCF, bln rub | ? | 53.0 | 56.0 | 34.0 | 46.0 | 34.0 | 170.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 416.0 | 466.0 | 437.0 | 452.0 | 445.0 | 1 800 | ||||
| Cost of production, bln rub | 92.0 | 104.0 | 110.0 | 115.0 | 123.0 | 452.0 | ||||
| R&D, bln rub | 137.0 | 140.0 | 142.0 | 141.0 | 147.0 | 570.0 | ||||
| Interest expenses, bln rub | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 36.0 | ||||
| Assets, bln rub | 6 614 | 6 618 | 6 656 | 6 652 | 6 823 | 6 823 | ||||
| Net Assets, bln rub | ? | 4 520 | 4 486 | 4 529 | 4 526 | 4 665 | 4 665 | |||
| Debt, bln rub | 1 865 | 1 884 | 1 902 | 1 832 | 1 851 | 1 851 | ||||
| Cash, bln rub | 3 369 | 3 311 | 3 267 | 2 810 | 2 920 | 2 920 | ||||
| Net debt, bln rub | -1 504 | -1 427 | -1 365 | -978.0 | -1 069 | -1 069 | ||||
| Ordinary share price, rub | 44.5 | 50.3 | 46.2 | 57.9 | 48.8 | 35.7 | ||||
| Number of ordinary shares, mln | 234.4 | 233.6 | 233.3 | 233.0 | 234.7 | 234.7 | ||||
| Market cap, bln rub | 10 425 | 11 742 | 10 769 | 13 480 | 11 448 | 8 374 | ||||
| EV, bln rub | ? | 8 921 | 10 315 | 9 404 | 12 502 | 10 379 | 7 305 | |||
| Book value, bln rub | 1 992 | 1 959 | 1 951 | 1 468 | 1 323 | 1 323 | ||||
| EPS, rub | ? | -0.03 | -0.15 | -0.12 | -0.31 | -0.10 | -0.68 | |||
| FCF/share, rub | 0.23 | 0.24 | 0.15 | 0.20 | 0.14 | 0.72 | ||||
| BV/share, rub | 8.50 | 8.39 | 8.36 | 6.30 | 5.64 | 5.64 | ||||
| EBITDA margin, % | ? | 8.32% | 5.73% | 7.66% | 4.22% | 10.0% | 6.98% | |||
| Net margin, % | ? | -1.71% | -6.92% | -5.65% | -15.4% | -4.35% | -7.93% | |||
| FCF yield, % | ? | 10.2% | 2.46% | 1.77% | 1.40% | 1.48% | 2.03% | |||
| ROE, % | ? | -2.72% | -3.70% | -3.16% | -3.18% | -3.41% | -3.41% | |||
| ROA, % | ? | -1.86% | -2.51% | -2.15% | -2.16% | -2.33% | -2.33% | |||
| P/E | ? | -84.8 | -70.7 | -75.3 | -93.6 | -72.0 | -52.7 | |||
| P/FCF | 9.81 | 40.6 | 56.4 | 71.3 | 67.3 | 49.3 | ||||
| P/S | ? | 4.35 | 6.20 | 5.65 | 6.93 | 5.71 | 4.18 | |||
| P/BV | ? | 5.23 | 5.99 | 5.52 | 9.18 | 8.65 | 6.33 | |||
| EV/EBITDA | ? | 125.6 | 515.8 | 165.0 | 99.2 | 74.1 | 52.2 | |||
| Debt/EBITDA | -21.2 | -71.4 | -23.9 | -7.76 | -7.64 | -7.64 | ||||
| R&D/CAPEX, % | 342.5% | 318.2% | 346.3% | 352.5% | 319.6% | 333.3% | ||||
| CAPEX/Revenue, % | 8.53% | 8.70% | 8.27% | 8.44% | 8.70% | 8.53% | ||||
| Zillow shareholders | ||||||||||
