Zoom Financial Statements (ZM)
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Report date
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31.01.2023 |
03.03.2023 |
04.03.2024 |
28.02.2025 |
27.02.2026 |
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27.02.2026 |
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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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4 393 |
4 393 |
4 527 |
4 665 |
4 869 |
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4 869 |
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Operating Income, bln rub |
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|
245.4 |
245.4 |
525.3 |
813.3 |
1 124 |
|
1 124 |
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EBITDA, bln rub |
? |
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332.8 |
327.8 |
629.7 |
935.9 |
2 555 |
|
1 870 |
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Net profit, bln rub |
? |
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103.7 |
103.7 |
637.5 |
1 010 |
1 900 |
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1 900 |
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OCF, bln rub |
? |
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1 290 |
1 290 |
1 599 |
1 945 |
1 989 |
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1 989 |
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CAPEX, bln rub |
? |
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103.8 |
115.1 |
127.0 |
136.6 |
65.0 |
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65.5 |
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FCF, bln rub |
? |
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1 186 |
1 175 |
1 472 |
1 809 |
1 924 |
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1 924 |
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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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3 047 |
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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1 100 |
1 100 |
1 078 |
1 130 |
1 119 |
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1 119 |
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R&D, bln rub |
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774.1 |
774.1 |
803.2 |
852.4 |
844.9 |
|
844.9 |
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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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8 128 |
8 128 |
9 930 |
10 988 |
11 960 |
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11 960 |
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Net Assets, bln rub |
? |
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6 207 |
6 207 |
8 019 |
8 935 |
9 808 |
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9 808 |
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Debt, bln rub |
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73.7 |
96.5 |
73.0 |
64.4 |
58.5 |
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58.5 |
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Cash, bln rub |
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5 413 |
5 413 |
6 962 |
7 792 |
7 817 |
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7 817 |
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Net debt, bln rub |
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-5 339 |
-5 316 |
-6 890 |
-7 727 |
-7 758 |
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-7 758 |
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Ordinary share price, rub |
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75.0 |
75.0 |
64.6 |
86.9 |
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100.2 |
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Number of ordinary shares, mln |
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283.9 |
296.6 |
300.7 |
308.0 |
300.5 |
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296.5 |
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Market cap, bln rub |
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21 289 |
22 242 |
19 431 |
26 776 |
0 |
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29 693 |
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EV, bln rub |
? |
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15 950 |
16 926 |
12 542 |
19 049 |
-7 758 |
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21 934 |
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Book value, bln rub |
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6 084 |
6 027 |
7 640 |
8 569 |
9 337 |
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9 337 |
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EPS, rub |
? |
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0.37 |
0.35 |
2.12 |
3.28 |
6.32 |
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6.41 |
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FCF/share, rub |
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4.18 |
3.96 |
4.89 |
5.87 |
6.40 |
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6.49 |
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BV/share, rub |
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21.4 |
20.3 |
25.4 |
27.8 |
31.1 |
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31.5 |
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EBITDA margin, % |
? |
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7.58% |
7.46% |
13.9% |
20.1% |
52.5% |
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38.4% |
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Net margin, % |
? |
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2.36% |
2.36% |
14.1% |
21.7% |
39.0% |
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39.0% |
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FCF yield, % |
? |
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5.57% |
5.28% |
7.57% |
6.76% |
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6.48% |
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ROE, % |
? |
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1.67% |
1.67% |
7.95% |
11.3% |
19.4% |
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19.4% |
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ROA, % |
? |
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1.28% |
1.28% |
6.42% |
9.19% |
15.9% |
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15.9% |
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P/E |
? |
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205.3 |
214.5 |
30.5 |
26.5 |
0.00 |
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15.6 |
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P/FCF |
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17.9 |
18.9 |
13.2 |
14.8 |
0.00 |
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15.4 |
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P/S |
? |
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4.85 |
5.06 |
4.29 |
5.74 |
0.00 |
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6.10 |
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P/BV |
? |
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3.50 |
3.69 |
2.54 |
3.12 |
0.00 |
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3.18 |
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EV/EBITDA |
? |
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47.9 |
51.6 |
19.9 |
20.4 |
-3.04 |
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11.7 |
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Debt/EBITDA |
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-16.0 |
-16.2 |
-10.9 |
-8.26 |
-3.04 |
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-4.15 |
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R&D/CAPEX, % |
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745.5% |
672.5% |
632.7% |
624.2% |
1 301% |
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1 291% |
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CAPEX/Revenue, % |
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2.36% |
2.62% |
2.80% |
2.93% |
1.33% |
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1.34% |
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| Zoom shareholders |
