Zoom Financial Statements (ZM)
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Report date
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07.03.2022 |
03.03.2023 |
04.03.2024 |
28.02.2025 |
27.02.2026 |
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21.05.2026 |
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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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4 100 |
4 393 |
4 527 |
4 665 |
4 869 |
|
4 933 |
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Operating Income, bln rub |
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|
1 064 |
245.4 |
525.3 |
813.3 |
1 124 |
|
1 193 |
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EBITDA, bln rub |
? |
|
1 112 |
327.8 |
629.7 |
935.9 |
1 256 |
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1 290 |
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Net profit, bln rub |
? |
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1 376 |
103.7 |
637.5 |
1 010 |
1 900 |
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2 071 |
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OCF, bln rub |
? |
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1 605 |
1 290 |
1 599 |
1 945 |
1 989 |
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2 021 |
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CAPEX, bln rub |
? |
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145.6 |
115.1 |
127.0 |
136.6 |
65.0 |
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60.7 |
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FCF, bln rub |
? |
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1 460 |
1 175 |
1 472 |
1 809 |
1 924 |
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1 961 |
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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% |
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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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1 982 |
3 047 |
2 924 |
2 723 |
2 626 |
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2 626 |
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Cost of production, bln rub |
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1 055 |
1 100 |
1 078 |
1 130 |
1 119 |
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1 115 |
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R&D, bln rub |
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363.0 |
774.1 |
803.2 |
852.4 |
844.9 |
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867.4 |
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Interest expenses, 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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Assets, bln rub |
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7 551 |
8 128 |
9 930 |
10 988 |
11 960 |
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12 162 |
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Net Assets, bln rub |
? |
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5 780 |
6 207 |
8 019 |
8 935 |
9 808 |
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9 971 |
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Debt, bln rub |
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105.7 |
96.5 |
73.0 |
64.4 |
58.5 |
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31.9 |
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Cash, bln rub |
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5 419 |
5 413 |
6 962 |
7 792 |
7 817 |
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7 721 |
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Net debt, bln rub |
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-5 314 |
-5 316 |
-6 890 |
-7 727 |
-7 758 |
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-7 689 |
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Ordinary share price, rub |
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154.3 |
75.0 |
64.6 |
86.9 |
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100.0 |
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Number of ordinary shares, mln |
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296.3 |
296.6 |
300.7 |
308.0 |
300.5 |
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294.4 |
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Market cap, bln rub |
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45 719 |
22 242 |
19 431 |
26 776 |
0 |
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29 429 |
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EV, bln rub |
? |
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40 405 |
16 926 |
12 542 |
19 049 |
-7 758 |
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21 740 |
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Book value, bln rub |
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5 728 |
6 027 |
7 640 |
8 569 |
9 337 |
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9 571 |
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EPS, rub |
? |
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4.64 |
0.35 |
2.12 |
3.28 |
6.32 |
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7.03 |
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FCF/share, rub |
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4.93 |
3.96 |
4.89 |
5.87 |
6.40 |
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6.66 |
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BV/share, rub |
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19.3 |
20.3 |
25.4 |
27.8 |
31.1 |
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32.5 |
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EBITDA margin, % |
? |
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27.1% |
7.46% |
13.9% |
20.1% |
25.8% |
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26.2% |
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Net margin, % |
? |
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33.6% |
2.36% |
14.1% |
21.7% |
39.0% |
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42.0% |
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FCF yield, % |
? |
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3.19% |
5.28% |
7.57% |
6.76% |
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6.66% |
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ROE, % |
? |
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23.8% |
1.67% |
7.95% |
11.3% |
19.4% |
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20.8% |
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ROA, % |
? |
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18.2% |
1.28% |
6.42% |
9.19% |
15.9% |
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17.0% |
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P/E |
? |
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33.2 |
214.5 |
30.5 |
26.5 |
0.00 |
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14.2 |
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P/FCF |
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31.3 |
18.9 |
13.2 |
14.8 |
0.00 |
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15.0 |
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P/S |
? |
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11.2 |
5.06 |
4.29 |
5.74 |
0.00 |
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5.97 |
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P/BV |
? |
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7.98 |
3.69 |
2.54 |
3.12 |
0.00 |
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3.07 |
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EV/EBITDA |
? |
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36.3 |
51.6 |
19.9 |
20.4 |
-6.17 |
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16.9 |
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Debt/EBITDA |
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-4.78 |
-16.2 |
-10.9 |
-8.26 |
-6.17 |
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-5.96 |
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R&D/CAPEX, % |
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249.3% |
672.5% |
632.7% |
624.2% |
1 301% |
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1 430% |
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CAPEX/Revenue, % |
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3.55% |
2.62% |
2.80% |
2.93% |
1.33% |
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1.23% |
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| Zoom shareholders |
