Stocks
Zoom Financial Statements (ZM) |
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| Zoomsmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2021 | 07.03.2022 | 31.01.2023 | 03.03.2023 | 04.03.2024 | 22.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 651 | 4 100 | 4 393 | 4 393 | 4 527 | 4 575 | |||
| Operating Income, bln rub | 659.8 | 1 064 | 245.4 | 245.4 | 525.3 | 816.3 | ||||
| EBITDA, bln rub | ? | 688.7 | 1 068 | 332.8 | 365.3 | 520.0 | 931.8 | |||
| Net profit, bln rub | ? | 672.3 | 1 376 | 103.7 | 103.7 | 637.5 | 1 030 | |||
| OCF, bln rub | ? | 1 471 | 1 605 | 1 290 | 1 290 | 1 599 | 1 879 | |||
| CAPEX, bln rub | ? | 85.8 | 145.6 | 103.8 | 115.1 | 127.0 | 74.1 | |||
| FCF, bln rub | ? | 1 385 | 1 460 | 1 186 | 1 175 | 1 472 | 1 805 | |||
| 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 | 1 170 | 1 982 | 3 047 | 3 047 | 2 924 | 2 599 | ||||
| Cost of production, bln rub | 822.0 | 1 055 | 1 100 | 1 100 | 1 078 | 1 160 | ||||
| R&D, bln rub | 164.1 | 363.0 | 774.1 | 774.1 | 803.2 | 802.4 | ||||
| Interest expenses, bln rub | 0.000 | 81.8 | 0.000 | 33.7 | 0.000 | 33.5 | ||||
| Assets, bln rub | 5 298 | 7 551 | 8 128 | 8 128 | 9 930 | 10 297 | ||||
| Net Assets, bln rub | ? | 3 861 | 5 780 | 6 207 | 6 207 | 8 019 | 8 299 | |||
| Debt, bln rub | 90.4 | 105.7 | 73.7 | 96.5 | 73.0 | 67.9 | ||||
| Cash, bln rub | 4 245 | 5 419 | 5 413 | 5 413 | 6 962 | 7 385 | ||||
| Net debt, bln rub | -4 154 | -5 314 | -5 339 | -5 316 | -6 890 | -7 317 | ||||
| Ordinary share price, rub | 372.1 | 154.3 | 75.0 | 75.0 | 64.6 | 61.4 | ||||
| Number of ordinary shares, mln | 283.9 | 296.3 | 283.9 | 296.6 | 300.7 | 308.7 | ||||
| Market cap, bln rub | 105 613 | 45 719 | 21 289 | 22 242 | 19 431 | 18 942 | ||||
| EV, bln rub | ? | 101 459 | 40 405 | 15 950 | 16 926 | 12 542 | 11 625 | |||
| Book value, bln rub | 3 826 | 5 728 | 6 084 | 6 027 | 7 640 | 7 923 | ||||
| EPS, rub | ? | 2.37 | 4.64 | 0.37 | 0.35 | 2.12 | 3.34 | |||
| FCF/share, rub | 4.88 | 4.93 | 4.18 | 3.96 | 4.89 | 5.85 | ||||
| BV/share, rub | 13.5 | 19.3 | 21.4 | 20.3 | 25.4 | 25.7 | ||||
| EBITDA margin, % | ? | 26.0% | 26.1% | 7.58% | 8.32% | 11.5% | 20.4% | |||
| Net margin, % | ? | 25.4% | 33.6% | 2.36% | 2.36% | 14.1% | 22.5% | |||
| FCF yield, % | ? | 1.31% | 3.19% | 5.57% | 5.28% | 7.57% | 9.53% | |||
| ROE, % | ? | 17.4% | 23.8% | 1.67% | 1.67% | 7.95% | 12.4% | |||
| ROA, % | ? | 12.7% | 18.2% | 1.28% | 1.28% | 6.42% | 10.0% | |||
| P/E | ? | 157.1 | 33.2 | 205.3 | 214.5 | 30.5 | 18.4 | |||
| P/FCF | 76.2 | 31.3 | 17.9 | 18.9 | 13.2 | 10.5 | ||||
| P/S | ? | 39.8 | 11.2 | 4.85 | 5.06 | 4.29 | 4.14 | |||
| P/BV | ? | 27.6 | 7.98 | 3.50 | 3.69 | 2.54 | 2.39 | |||
| EV/EBITDA | ? | 147.3 | 37.8 | 47.9 | 46.3 | 24.1 | 12.5 | |||
| Debt/EBITDA | -6.03 | -4.98 | -16.0 | -14.6 | -13.3 | -7.85 | ||||
| R&D/CAPEX, % | 191.2% | 249.3% | 745.5% | 672.5% | 632.7% | 1 083% | ||||
| CAPEX/Revenue, % | 3.24% | 3.55% | 2.36% | 2.62% | 2.80% | 1.62% | ||||
| Zoom shareholders | ||||||||||
