Stocks
Zynex Financial Statements (ZYXI) |
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| Zynexsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 26.10.2023 | 29.02.2024 | 12.03.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 45.0 | 49.9 | 47.3 | 47.3 | 46.5 | 191.0 | |||
| Operating Income, bln rub | 2.71 | 5.49 | 2.30 | 2.30 | 0.525 | 10.6 | ||||
| EBITDA, bln rub | ? | 3.80 | 6.62 | 2.72 | 3.46 | 1.62 | 14.4 | |||
| Net profit, bln rub | ? | 3.35 | 3.59 | 1.22 | 1.22 | 0.010 | 6.03 | |||
| OCF, bln rub | ? | 0.741 | 8.89 | 6.26 | 6.26 | 2.07 | 23.5 | |||
| CAPEX, bln rub | ? | 0.210 | 0.236 | 0.576 | 0.576 | 0.153 | 1.54 | |||
| FCF, bln rub | ? | 0.531 | 8.66 | 5.69 | 5.69 | 1.92 | 21.9 | |||
| Dividend payout, bln rub | 0.001 | 0.000 | 0.002 | 0.002 | 0.003 | 0.007 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.03% | 0.00% | 0.16% | 0.16% | 30.0% | 0.12% | ||||
| OPEX, bln rub | 33.0 | 34.9 | 34.7 | 34.7 | 36.7 | 141.0 | ||||
| Cost of production, bln rub | 9.27 | 9.55 | 10.3 | 10.3 | 9.30 | 39.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 9.20 | 0.000 | 9.20 | ||||
| Interest expenses, bln rub | 0.317 | 0.327 | 0.366 | 0.366 | 0.512 | 1.57 | ||||
| Assets, bln rub | 152.6 | 151.4 | 136.9 | 141.1 | 126.2 | 126.2 | ||||
| Net Assets, bln rub | ? | 62.3 | 58.6 | 46.1 | 46.1 | 33.1 | 33.1 | |||
| Debt, bln rub | 71.4 | 76.3 | 76.2 | 76.2 | 75.4 | 75.4 | ||||
| Cash, bln rub | 58.7 | 52.4 | 44.6 | 44.6 | 32.9 | 32.9 | ||||
| Net debt, bln rub | 12.6 | 23.8 | 31.6 | 31.6 | 42.6 | 42.6 | ||||
| Ordinary share price, rub | 9.59 | 8.00 | 10.9 | 10.9 | 12.4 | 9.08 | ||||
| Number of ordinary shares, mln | 36.4 | 35.5 | 34.0 | 33.6 | 32.3 | 32.3 | ||||
| Market cap, bln rub | 349 | 284 | 370 | 366 | 400 | 294 | ||||
| EV, bln rub | ? | 362 | 308 | 402 | 397 | 443 | 336 | |||
| Book value, bln rub | 33 | 30 | 18 | 18 | 5 | 5 | ||||
| EPS, rub | ? | 0.09 | 0.10 | 0.04 | 0.04 | 0.00 | 0.19 | |||
| FCF/share, rub | 0.01 | 0.24 | 0.17 | 0.17 | 0.06 | 0.68 | ||||
| BV/share, rub | 0.91 | 0.84 | 0.52 | 0.52 | 0.15 | 0.15 | ||||
| EBITDA margin, % | ? | 8.45% | 13.3% | 5.75% | 7.31% | 3.49% | 7.55% | |||
| Net margin, % | ? | 7.46% | 7.20% | 2.57% | 2.57% | 0.02% | 3.16% | |||
| FCF yield, % | ? | 4.08% | 5.49% | 4.49% | 4.54% | 4.20% | 7.47% | |||
| ROE, % | ? | 27.7% | 27.3% | 21.1% | 21.1% | 24.7% | 18.2% | |||
| ROA, % | ? | 11.3% | 10.5% | 7.11% | 6.90% | 6.47% | 4.78% | |||
| P/E | ? | 20.3 | 17.8 | 38.1 | 37.6 | 49.0 | 48.7 | |||
| P/FCF | 24.5 | 18.2 | 22.3 | 22.0 | 23.8 | 13.4 | ||||
| P/S | ? | 1.97 | 1.53 | 2.01 | 1.98 | 2.12 | 1.54 | |||
| P/BV | ? | 10.5 | 9.54 | 21.1 | 20.8 | 83.9 | 61.6 | |||
| EV/EBITDA | ? | 15.2 | 13.4 | 25.7 | 24.2 | 28.6 | 23.3 | |||
| Debt/EBITDA | 0.53 | 1.03 | 2.02 | 1.93 | 2.75 | 2.95 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 1 597% | 0.00% | 597.0% | ||||
| CAPEX/Revenue, % | 0.47% | 0.47% | 1.22% | 1.22% | 0.33% | 0.81% | ||||
| Zynex shareholders | ||||||||||
