Stocks
Zscaler Financial Statements (ZS) |
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| Zscalersmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2024 | 30.05.2024 | 07.06.2024 | 03.09.2024 | 12.09.2024 | 12.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 525.0 | 553.2 | 553.2 | 592.9 | 592.9 | 2 292 | |||
| Operating Income, bln rub | -47.1 | -3.01 | -4.42 | -27.0 | -27.0 | -61.3 | ||||
| EBITDA, bln rub | ? | 1.81 | 18.0 | 44.3 | -2.55 | 23.0 | 82.8 | |||
| Net profit, bln rub | ? | -28.5 | 19.1 | 19.1 | -14.9 | -14.9 | 8.49 | |||
| OCF, bln rub | ? | 142.1 | 208.8 | 173.4 | 252.8 | 203.6 | 838.5 | |||
| CAPEX, bln rub | ? | 41.3 | 50.3 | 50.3 | 67.2 | 67.2 | 235.1 | |||
| FCF, bln rub | ? | 100.8 | 158.5 | 123.1 | 185.6 | 136.3 | 603.5 | |||
| 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 | 454.2 | 440.8 | 438.5 | 494.1 | 490.1 | 1 864 | ||||
| Cost of production, bln rub | 117.9 | 115.4 | 119.1 | 125.7 | 130.2 | 490.4 | ||||
| R&D, bln rub | 122.2 | 124.8 | 125.0 | 139.0 | 139.2 | 528.0 | ||||
| Interest expenses, bln rub | 3.83 | 2.76 | 2.76 | 3.60 | 3.60 | 12.7 | ||||
| Assets, bln rub | 3 934 | 4 199 | 4 199 | 4 705 | 4 705 | 4 705 | ||||
| Net Assets, bln rub | ? | 958.9 | 1 093 | 1 093 | 1 274 | 1 274 | 1 274 | |||
| Debt, bln rub | 1 234 | 1 235 | 1 235 | 1 238 | 1 238 | 1 238 | ||||
| Cash, bln rub | 2 460 | 2 240 | 2 240 | 2 410 | 2 410 | 2 410 | ||||
| Net debt, bln rub | -1 226 | -1 005 | -1 005 | -1 172 | -1 172 | -1 172 | ||||
| Ordinary share price, rub | 235.7 | 172.9 | 172.9 | 179.4 | 179.4 | 155.9 | ||||
| Number of ordinary shares, mln | 149.0 | 150.3 | 150.3 | 151.5 | 151.5 | 151.5 | ||||
| Market cap, bln rub | 35 103 | 25 991 | 25 991 | 27 171 | 27 171 | 23 614 | ||||
| EV, bln rub | ? | 33 877 | 24 987 | 24 987 | 25 999 | 25 999 | 22 442 | |||
| Book value, bln rub | 844 | 607 | 607 | 793 | 793 | 793 | ||||
| EPS, rub | ? | -0.19 | 0.13 | 0.13 | -0.10 | -0.10 | 0.06 | |||
| FCF/share, rub | 0.68 | 1.05 | 0.82 | 1.22 | 0.90 | 3.98 | ||||
| BV/share, rub | 5.67 | 4.04 | 4.04 | 5.24 | 5.24 | 5.24 | ||||
| EBITDA margin, % | ? | 0.34% | 3.26% | 8.01% | -0.43% | 3.88% | 3.61% | |||
| Net margin, % | ? | -5.42% | 3.46% | 3.46% | -2.51% | -2.51% | 0.37% | |||
| FCF yield, % | ? | 1.43% | 2.25% | 2.12% | 2.33% | 2.15% | 2.56% | |||
| ROE, % | ? | -14.5% | -6.72% | -6.72% | -4.53% | -4.53% | 0.67% | |||
| ROA, % | ? | -3.52% | -1.75% | -1.75% | -1.23% | -1.23% | 0.18% | |||
| P/E | ? | -253.1 | -353.6 | -353.6 | -470.9 | -470.9 | 2 781 | |||
| P/FCF | 70.1 | 44.4 | 47.3 | 42.8 | 46.5 | 39.1 | ||||
| P/S | ? | 18.5 | 12.8 | 12.8 | 12.5 | 12.5 | 10.3 | |||
| P/BV | ? | 41.6 | 42.8 | 42.8 | 34.3 | 34.3 | 29.8 | |||
| EV/EBITDA | ? | -15 010 | -1 378 | 444.4 | -1 380 | 348.1 | 271.0 | |||
| Debt/EBITDA | 543.2 | 55.4 | -17.9 | 62.2 | -15.7 | -14.1 | ||||
| R&D/CAPEX, % | 295.9% | 248.2% | 248.6% | 206.7% | 206.9% | 224.6% | ||||
| CAPEX/Revenue, % | 7.86% | 9.09% | 9.09% | 11.3% | 11.3% | 10.3% | ||||
| Zscaler shareholders | ||||||||||
