Stocks
Zynex Financial Statements (ZYXI) |
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| Zynexsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 12.03.2024 | 30.04.2024 | 25.07.2024 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 47.3 | 47.3 | 46.5 | 49.9 | 50.0 | 193.7 | |||
| Operating Income, bln rub | 2.30 | 2.30 | 0.525 | 2.23 | 3.80 | 8.85 | ||||
| EBITDA, bln rub | ? | 2.72 | 3.46 | 1.62 | 3.38 | 4.91 | 13.4 | |||
| Net profit, bln rub | ? | 1.22 | 1.22 | 0.010 | 1.22 | 2.38 | 4.82 | |||
| OCF, bln rub | ? | 6.26 | 6.26 | 2.07 | 1.13 | 7.07 | 16.5 | |||
| CAPEX, bln rub | ? | 0.576 | 0.576 | 0.153 | 0.137 | 0.072 | 0.938 | |||
| FCF, bln rub | ? | 5.69 | 5.69 | 1.92 | 0.997 | 7.00 | 15.6 | |||
| Dividend payout, bln rub | 0.002 | 0.002 | 0.003 | 0.000 | 0.006 | 0.011 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.16% | 0.16% | 30.0% | 0.00% | 0.25% | 0.23% | ||||
| OPEX, bln rub | 34.7 | 34.7 | 36.7 | 37.7 | 36.0 | 145.1 | ||||
| Cost of production, bln rub | 10.3 | 10.3 | 9.30 | 9.97 | 10.2 | 39.7 | ||||
| R&D, bln rub | 0.000 | 9.20 | 0.000 | 0.000 | 0.000 | 9.20 | ||||
| Interest expenses, bln rub | 0.366 | 0.366 | 0.512 | 0.630 | 0.625 | 2.13 | ||||
| Assets, bln rub | 136.9 | 141.1 | 126.2 | 121.9 | 126.1 | 126.1 | ||||
| Net Assets, bln rub | ? | 46.1 | 46.1 | 33.1 | 32.8 | 35.8 | 35.8 | |||
| Debt, bln rub | 76.2 | 76.2 | 75.4 | 75.0 | 74.7 | 74.7 | ||||
| Cash, bln rub | 44.6 | 44.6 | 32.9 | 30.9 | 37.6 | 37.6 | ||||
| Net debt, bln rub | 31.6 | 31.6 | 42.6 | 44.1 | 37.1 | 37.1 | ||||
| Ordinary share price, rub | 10.9 | 10.9 | 12.4 | 9.32 | 8.16 | 9.08 | ||||
| Number of ordinary shares, mln | 34.0 | 33.6 | 32.3 | 31.8 | 31.8 | 31.8 | ||||
| Market cap, bln rub | 370 | 366 | 400 | 296 | 259 | 289 | ||||
| EV, bln rub | ? | 402 | 397 | 443 | 340 | 296 | 326 | |||
| Book value, bln rub | 18 | 18 | 5 | 5 | 8 | 8 | ||||
| EPS, rub | ? | 0.04 | 0.04 | 0.00 | 0.04 | 0.07 | 0.15 | |||
| FCF/share, rub | 0.17 | 0.17 | 0.06 | 0.03 | 0.22 | 0.49 | ||||
| BV/share, rub | 0.52 | 0.52 | 0.15 | 0.15 | 0.25 | 0.25 | ||||
| EBITDA margin, % | ? | 5.75% | 7.31% | 3.49% | 6.78% | 9.83% | 6.91% | |||
| Net margin, % | ? | 2.57% | 2.57% | 0.02% | 2.44% | 4.77% | 2.49% | |||
| FCF yield, % | ? | 4.49% | 4.54% | 4.20% | 5.83% | 6.02% | 5.41% | |||
| ROE, % | ? | 21.1% | 21.1% | 24.7% | 18.4% | 13.5% | 13.5% | |||
| ROA, % | ? | 7.11% | 6.90% | 6.47% | 4.95% | 3.83% | 3.83% | |||
| P/E | ? | 38.1 | 37.6 | 49.0 | 49.0 | 53.7 | 59.8 | |||
| P/FCF | 22.3 | 22.0 | 23.8 | 17.2 | 16.6 | 18.5 | ||||
| P/S | ? | 2.01 | 1.98 | 2.12 | 1.53 | 1.34 | 1.49 | |||
| P/BV | ? | 21.1 | 20.8 | 83.9 | 62.8 | 32.8 | 36.5 | |||
| EV/EBITDA | ? | 25.7 | 23.9 | 28.2 | 22.3 | 22.2 | 24.3 | |||
| Debt/EBITDA | 2.02 | 1.90 | 2.71 | 2.88 | 2.77 | 2.77 | ||||
| R&D/CAPEX, % | 0.00% | 1 597% | 0.00% | 0.00% | 0.00% | 980.8% | ||||
| CAPEX/Revenue, % | 1.22% | 1.22% | 0.33% | 0.27% | 0.14% | 0.48% | ||||
| Zynex shareholders | ||||||||||
