Stocks
Zscaler Financial Statements (ZS) |
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| Zscalersmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.09.2022 | 31.07.2023 | 14.09.2023 | 31.07.2024 | 12.09.2024 | 12.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 091 | 1 617 | 1 617 | 2 168 | 2 168 | 2 292 | |||
| Operating Income, bln rub | -327.4 | -234.6 | -234.6 | -121.5 | -121.5 | -61.3 | ||||
| EBITDA, bln rub | ? | -277.6 | -101.6 | -76.7 | -40.5 | 64.8 | 82.8 | |||
| Net profit, bln rub | ? | -390.3 | -202.3 | -202.3 | -57.7 | -57.7 | 8.49 | |||
| OCF, bln rub | ? | 321.9 | 462.3 | 462.3 | 829.1 | 779.8 | 838.5 | |||
| CAPEX, bln rub | ? | 90.6 | 128.7 | 128.7 | 194.9 | 194.9 | 235.1 | |||
| FCF, bln rub | ? | 231.3 | 333.6 | 333.6 | 634.2 | 585.0 | 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 | 1 176 | 1 481 | 1 481 | 1 810 | 1 812 | 1 864 | ||||
| Cost of production, bln rub | 242.3 | 362.8 | 362.8 | 478.9 | 477.1 | 490.4 | ||||
| R&D, bln rub | 289.1 | 349.7 | 349.7 | 499.3 | 499.8 | 528.0 | ||||
| Interest expenses, bln rub | 56.6 | 6.54 | 6.54 | 13.1 | 13.1 | 12.7 | ||||
| Assets, bln rub | 2 833 | 3 608 | 3 608 | 4 705 | 4 705 | 4 705 | ||||
| Net Assets, bln rub | ? | 573.3 | 725.1 | 725.1 | 1 274 | 1 274 | 1 274 | |||
| Debt, bln rub | 1 046 | 1 211 | 1 211 | 1 238 | 1 238 | 1 238 | ||||
| Cash, bln rub | 1 731 | 2 100 | 2 100 | 2 410 | 2 410 | 2 410 | ||||
| Net debt, bln rub | -685.6 | -889.7 | -889.7 | -1 172 | -1 172 | -1 172 | ||||
| Ordinary share price, rub | 155.1 | 160.4 | 160.4 | 179.4 | 179.4 | 155.9 | ||||
| Number of ordinary shares, mln | 140.9 | 144.9 | 144.9 | 149.6 | 149.6 | 151.5 | ||||
| Market cap, bln rub | 21 847 | 23 246 | 23 246 | 26 828 | 26 828 | 23 614 | ||||
| EV, bln rub | ? | 21 162 | 22 356 | 22 356 | 25 657 | 25 657 | 22 442 | |||
| Book value, bln rub | 463 | 610 | 610 | 857 | 793 | 793 | ||||
| EPS, rub | ? | -2.77 | -1.40 | -1.40 | -0.39 | -0.39 | 0.06 | |||
| FCF/share, rub | 1.64 | 2.30 | 2.30 | 4.24 | 3.91 | 3.98 | ||||
| BV/share, rub | 3.29 | 4.21 | 4.21 | 5.73 | 5.30 | 5.24 | ||||
| EBITDA margin, % | ? | -25.4% | -6.28% | -4.74% | -1.87% | 2.99% | 3.61% | |||
| Net margin, % | ? | -35.8% | -12.5% | -12.5% | -2.66% | -2.66% | 0.37% | |||
| FCF yield, % | ? | 1.06% | 1.44% | 1.44% | 2.36% | 2.18% | 2.56% | |||
| ROE, % | ? | -68.1% | -27.9% | -27.9% | -4.53% | -4.53% | 0.67% | |||
| ROA, % | ? | -13.8% | -5.61% | -5.61% | -1.23% | -1.23% | 0.18% | |||
| P/E | ? | -56.0 | -114.9 | -114.9 | -464.9 | -464.9 | 2 781 | |||
| P/FCF | 94.4 | 69.7 | 69.7 | 42.3 | 45.9 | 39.1 | ||||
| P/S | ? | 20.0 | 14.4 | 14.4 | 12.4 | 12.4 | 10.3 | |||
| P/BV | ? | 47.2 | 38.1 | 38.1 | 31.3 | 33.8 | 29.8 | |||
| EV/EBITDA | ? | -76.2 | -220.0 | -291.4 | -632.8 | 396.0 | 271.0 | |||
| Debt/EBITDA | 2.47 | 8.76 | 11.6 | 28.9 | -18.1 | -14.1 | ||||
| R&D/CAPEX, % | 319.2% | 271.7% | 271.7% | 256.2% | 256.5% | 224.6% | ||||
| CAPEX/Revenue, % | 8.30% | 7.96% | 7.96% | 8.99% | 8.99% | 10.3% | ||||
| Zscaler shareholders | ||||||||||
