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