Stocks
Zscaler Financial Statements (ZS) |
||||||||||
| Zscalersmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.12.2023 | 29.02.2024 | 06.03.2024 | 30.05.2024 | 07.06.2024 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 496.7 | 525.0 | 525.0 | 553.2 | 553.2 | 2 156 | |||
| Operating Income, bln rub | -46.1 | -45.5 | -47.1 | -3.01 | -4.42 | -100.0 | ||||
| EBITDA, bln rub | ? | -4.33 | -15.2 | -28.6 | 18.0 | 16.6 | -9.16 | |||
| Net profit, bln rub | ? | -33.5 | -28.5 | -28.5 | 19.1 | 19.1 | -18.7 | |||
| OCF, bln rub | ? | 260.8 | 142.1 | 208.8 | 173.4 | 524.3 | ||||
| CAPEX, bln rub | ? | 36.1 | 41.3 | 50.3 | 50.3 | 141.9 | ||||
| FCF, bln rub | ? | 224.7 | 100.8 | 158.5 | 123.1 | 382.4 | ||||
| Dividend payout, bln rub | 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 | 431.4 | 456.0 | 454.2 | 440.8 | 438.5 | 1 790 | ||||
| Cost of production, bln rub | 111.4 | 114.5 | 117.9 | 115.4 | 119.1 | 466.8 | ||||
| R&D, bln rub | 113.5 | 122.0 | 122.2 | 124.8 | 125.0 | 494.0 | ||||
| Interest expenses, bln rub | 3.16 | 3.61 | 3.83 | 2.76 | 2.76 | 13.0 | ||||
| Assets, bln rub | 3 636 | 3 934 | 3 934 | 4 199 | 4 199 | 4 199 | ||||
| Net Assets, bln rub | ? | 807.5 | 958.9 | 958.9 | 1 093 | 1 093 | 1 093 | |||
| Debt, bln rub | 1 216 | 1 234 | 1 234 | 1 235 | 1 235 | 1 235 | ||||
| Cash, bln rub | 2 324 | 2 460 | 2 460 | 2 240 | 2 240 | 2 240 | ||||
| Net debt, bln rub | -1 109 | -1 226 | -1 226 | -1 005 | -1 005 | -1 005 | ||||
| Ordinary share price, rub | 158.7 | 235.7 | 235.7 | 172.9 | 172.9 | 155.9 | ||||
| Number of ordinary shares, mln | 147.6 | 149.0 | 149.0 | 150.3 | 150.3 | 150.3 | ||||
| Market cap, bln rub | 23 427 | 35 103 | 35 103 | 25 991 | 25 991 | 23 426 | ||||
| EV, bln rub | ? | 22 318 | 33 877 | 33 877 | 24 987 | 24 987 | 22 421 | |||
| Book value, bln rub | 689 | 844 | 844 | 607 | 607 | 607 | ||||
| EPS, rub | ? | -0.23 | -0.19 | -0.19 | 0.13 | 0.13 | -0.12 | |||
| FCF/share, rub | 1.52 | 0.00 | 0.68 | 1.05 | 0.82 | 2.54 | ||||
| BV/share, rub | 4.67 | 5.67 | 5.67 | 4.04 | 4.04 | 4.04 | ||||
| EBITDA margin, % | ? | -0.87% | -2.90% | -5.44% | 3.26% | 3.01% | -0.42% | |||
| Net margin, % | ? | -6.74% | -5.42% | -5.42% | 3.46% | 3.46% | -0.87% | |||
| FCF yield, % | ? | 2.24% | 1.14% | 1.43% | 2.25% | 2.12% | 1.63% | |||
| ROE, % | ? | -27.9% | -14.5% | -14.5% | -6.72% | -6.72% | -1.71% | |||
| ROA, % | ? | -6.19% | -3.52% | -3.52% | -1.75% | -1.75% | -0.45% | |||
| P/E | ? | -104.1 | -253.1 | -253.1 | -353.6 | -353.6 | -1 253 | |||
| P/FCF | 44.6 | 87.8 | 70.1 | 44.4 | 47.3 | 61.3 | ||||
| P/S | ? | 10.9 | 18.5 | 18.5 | 12.8 | 12.8 | 10.9 | |||
| P/BV | ? | 34.0 | 41.6 | 41.6 | 42.8 | 42.8 | 38.6 | |||
| EV/EBITDA | ? | -235.4 | -915.3 | -672.8 | -1 378 | -1 278 | -2 447 | |||
| Debt/EBITDA | 11.7 | 33.1 | 24.4 | 55.4 | 51.4 | 109.7 | ||||
| R&D/CAPEX, % | 314.6% | 295.9% | 248.2% | 248.6% | 348.3% | |||||
| CAPEX/Revenue, % | 7.27% | 0.00% | 7.86% | 9.09% | 9.09% | 6.58% | ||||
| Zscaler shareholders | ||||||||||
