Stocks
Zynga Financial Statements (ZNGA) |
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| Zyngasmart-lab.ru | % | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2021 | 06.08.2021 | 09.11.2021 | 25.02.2022 | 09.05.2022 | 09.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 680.3 | 720.0 | 704.7 | 695.4 | 691.2 | 2 811 | |||
| Operating Income, bln rub | -5.50 | 74.8 | -12.3 | -10.1 | 0.200 | 52.6 | ||||
| EBITDA, bln rub | ? | 61.6 | 123.5 | 46.8 | 58.1 | 69.4 | 297.8 | |||
| Net profit, bln rub | ? | -23.0 | 27.8 | -41.7 | -67.2 | -24.5 | -105.6 | |||
| OCF, bln rub | ? | -163.7 | 161.0 | 98.6 | 157.9 | -202.7 | 214.8 | |||
| CAPEX, bln rub | ? | 2.60 | 4.90 | 3.60 | 5.70 | 11.3 | 25.5 | |||
| FCF, bln rub | ? | -166.3 | 156.1 | 95.0 | 152.2 | -214.0 | 189.3 | |||
| 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 | 425.1 | 391.9 | 409.4 | 436.6 | 424.0 | 1 662 | ||||
| Cost of production, bln rub | 260.7 | 253.3 | 240.8 | 260.1 | 252.2 | 1 006 | ||||
| R&D, bln rub | 140.7 | 109.8 | 143.5 | 151.9 | 112.4 | 517.6 | ||||
| Interest expenses, bln rub | 14.7 | 14.7 | 14.8 | 15.0 | 3.10 | 47.6 | ||||
| Assets, bln rub | 6 006 | 6 132 | 6 068 | 6 359 | 5 860 | 5 860 | ||||
| Net Assets, bln rub | ? | 2 942 | 3 021 | 3 007 | 3 112 | 2 906 | 2 906 | |||
| Debt, bln rub | 1 440 | 1 475 | 1 485 | 1 494 | 1 692 | 1 692 | ||||
| Cash, bln rub | 1 362 | 1 503 | 1 340 | 1 153 | 836.5 | 836.5 | ||||
| Net debt, bln rub | 77.9 | -27.8 | 145.4 | 341.3 | 855.1 | 855.1 | ||||
| Ordinary share price, rub | 10.2 | 10.6 | 7.53 | 6.40 | 9.24 | 8.37 | ||||
| Number of ordinary shares, mln | 1 084 | 1 090 | 1 097 | 1 125 | 1 133 | 1 133 | ||||
| Market cap, bln rub | 11 072 | 11 584 | 8 261 | 7 199 | 10 471 | 9 485 | ||||
| EV, bln rub | ? | 11 150 | 11 556 | 8 407 | 7 541 | 11 326 | 10 340 | |||
| Book value, bln rub | -1 015 | -907 | -1 096 | -1 390 | -1 516 | -1 516 | ||||
| EPS, rub | ? | -0.02 | 0.03 | -0.04 | -0.06 | -0.02 | -0.09 | |||
| FCF/share, rub | -0.15 | 0.14 | 0.09 | 0.14 | -0.19 | 0.17 | ||||
| BV/share, rub | -0.94 | -0.83 | -1.00 | -1.24 | -1.34 | -1.34 | ||||
| EBITDA margin, % | ? | 9.05% | 17.2% | 6.64% | 8.35% | 10.0% | 10.6% | |||
| Net margin, % | ? | -3.38% | 3.86% | -5.92% | -9.66% | -3.54% | -3.76% | |||
| FCF yield, % | ? | 0.28% | 1.61% | 3.41% | 3.29% | 1.81% | 2.00% | |||
| ROE, % | ? | -2.58% | -1.59% | -2.99% | -3.35% | -3.63% | -3.63% | |||
| ROA, % | ? | -1.26% | -0.79% | -1.48% | -1.64% | -1.80% | -1.80% | |||
| P/E | ? | -145.7 | -240.5 | -91.9 | -69.2 | -99.2 | -89.8 | |||
| P/FCF | 358.2 | 61.9 | 29.3 | 30.4 | 55.3 | 50.1 | ||||
| P/S | ? | 8.54 | 5.74 | 3.04 | 2.57 | 3.72 | 3.37 | |||
| P/BV | ? | -10.9 | -12.8 | -7.54 | -5.18 | -6.91 | -6.26 | |||
| EV/EBITDA | ? | 141.5 | 57.1 | 33.8 | 26.0 | 38.0 | 34.7 | |||
| Debt/EBITDA | 0.99 | -0.14 | 0.58 | 1.18 | 2.87 | 2.87 | ||||
| R&D/CAPEX, % | 5 412% | 2 241% | 3 986% | 2 665% | 994.7% | 2 030% | ||||
| CAPEX/Revenue, % | 0.38% | 0.68% | 0.51% | 0.82% | 1.63% | 0.91% | ||||
| Zynga shareholders | ||||||||||
