Zillow Financial Statements (Z)
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Report date
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15.02.2023 |
31.12.2023 |
15.02.2024 |
11.02.2025 |
11.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 958 |
1 945 |
1 945 |
2 236 |
2 583 |
|
2 693 |
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Operating Income, bln rub |
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-93.0 |
-270.0 |
-270.0 |
-197.0 |
-32.0 |
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11.0 |
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EBITDA, bln rub |
? |
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130.0 |
125.0 |
125.0 |
179.0 |
261.0 |
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257.0 |
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Net profit, bln rub |
? |
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-101.0 |
-158.0 |
-158.0 |
-112.0 |
23.0 |
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61.0 |
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OCF, bln rub |
? |
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4 504 |
354.0 |
354.0 |
428.0 |
368.0 |
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464.0 |
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CAPEX, bln rub |
? |
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140.0 |
165.0 |
165.0 |
143.0 |
133.0 |
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173.0 |
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FCF, bln rub |
? |
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4 364 |
189.0 |
189.0 |
285.0 |
235.0 |
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433.0 |
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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% |
0.00% |
0.00% |
0.00% |
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0.00% |
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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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1 684 |
1 771 |
1 794 |
1 906 |
1 947 |
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1 964 |
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Cost of production, bln rub |
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367.0 |
421.0 |
421.0 |
527.0 |
668.0 |
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718.0 |
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R&D, bln rub |
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498.0 |
560.0 |
560.0 |
585.0 |
607.0 |
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608.0 |
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Interest expenses, bln rub |
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35.0 |
36.0 |
36.0 |
36.0 |
18.0 |
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17.0 |
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Assets, bln rub |
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6 563 |
6 652 |
6 652 |
5 829 |
5 685 |
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5 226 |
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Net Assets, bln rub |
? |
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4 482 |
4 526 |
4 526 |
4 848 |
4 884 |
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4 408 |
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Debt, bln rub |
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1 867 |
1 832 |
1 832 |
743.0 |
536.0 |
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94.0 |
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Cash, bln rub |
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3 362 |
2 813 |
2 810 |
1 858 |
1 295 |
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783.0 |
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Net debt, bln rub |
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-1 495 |
-981.0 |
-978.0 |
-1 115 |
-759.0 |
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-689.0 |
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Ordinary share price, rub |
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32.2 |
57.9 |
57.9 |
74.1 |
68.2 |
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43.7 |
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Number of ordinary shares, mln |
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242.2 |
233.6 |
233.6 |
234.1 |
241.9 |
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235.7 |
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Market cap, bln rub |
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7 800 |
13 515 |
13 515 |
17 333 |
16 504 |
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10 295 |
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EV, bln rub |
? |
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6 305 |
12 534 |
12 537 |
16 218 |
15 745 |
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9 606 |
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Book value, bln rub |
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1 954 |
1 468 |
1 193 |
1 502 |
1 782 |
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1 313 |
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EPS, rub |
? |
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-0.42 |
-0.68 |
-0.68 |
-0.48 |
0.10 |
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0.26 |
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FCF/share, rub |
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18.0 |
0.81 |
0.81 |
1.22 |
0.97 |
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1.84 |
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BV/share, rub |
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8.07 |
6.28 |
5.11 |
6.42 |
7.37 |
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5.57 |
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EBITDA margin, % |
? |
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6.64% |
6.43% |
6.43% |
8.01% |
10.1% |
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9.54% |
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Net margin, % |
? |
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-5.16% |
-8.12% |
-8.12% |
-5.01% |
0.89% |
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2.27% |
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FCF yield, % |
? |
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55.9% |
1.40% |
1.40% |
1.64% |
1.42% |
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4.21% |
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ROE, % |
? |
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-2.25% |
-3.49% |
-3.49% |
-2.31% |
0.47% |
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1.38% |
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ROA, % |
? |
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-1.54% |
-2.38% |
-2.38% |
-1.92% |
0.40% |
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1.17% |
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P/E |
? |
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-77.2 |
-85.5 |
-85.5 |
-154.8 |
717.6 |
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168.8 |
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P/FCF |
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1.79 |
71.5 |
71.5 |
60.8 |
70.2 |
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23.8 |
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P/S |
? |
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3.98 |
6.95 |
6.95 |
7.75 |
6.39 |
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3.82 |
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P/BV |
? |
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3.99 |
9.21 |
11.3 |
11.5 |
9.26 |
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7.84 |
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EV/EBITDA |
? |
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48.5 |
100.3 |
100.3 |
90.6 |
60.3 |
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37.4 |
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Debt/EBITDA |
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-11.5 |
-7.85 |
-7.82 |
-6.23 |
-2.91 |
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-2.68 |
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R&D/CAPEX, % |
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355.7% |
339.4% |
339.4% |
409.1% |
456.4% |
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351.4% |
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CAPEX/Revenue, % |
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7.15% |
8.48% |
8.48% |
6.40% |
5.15% |
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6.42% |
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| Zillow shareholders |
