Zynex Financial Statements (ZYXI)
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Report date
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25.02.2021 |
22.03.2022 |
14.03.2023 |
12.03.2024 |
11.03.2025 |
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17.11.2025 |
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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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80.1 |
130.3 |
158.2 |
184.3 |
192.4 |
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108.2 |
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Operating Income, bln rub |
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10.2 |
22.4 |
22.9 |
10.8 |
5.99 |
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-67.9 |
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EBITDA, bln rub |
? |
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11.7 |
24.7 |
25.8 |
17.9 |
10.8 |
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-64.3 |
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Net profit, bln rub |
? |
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9.07 |
17.1 |
17.0 |
9.73 |
2.99 |
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-74.0 |
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OCF, bln rub |
? |
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0.818 |
6.95 |
13.7 |
17.8 |
12.7 |
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-20.6 |
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CAPEX, bln rub |
? |
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0.985 |
0.609 |
0.418 |
1.21 |
0.578 |
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0.431 |
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FCF, bln rub |
? |
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-0.167 |
6.34 |
13.3 |
16.6 |
12.1 |
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-21.0 |
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Dividend payout, bln rub
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0.000 |
0.001 |
3.61 |
0.003 |
0.009 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.01% |
21.2% |
0.03% |
0.30% |
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0 |
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OPEX, bln rub |
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52.5 |
81.0 |
103.2 |
135.2 |
146.9 |
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145.4 |
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Cost of production, bln rub |
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17.4 |
26.9 |
32.0 |
38.4 |
39.4 |
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30.7 |
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R&D, bln rub |
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0.000 |
2.60 |
0.000 |
0.000 |
0.000 |
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12.0 |
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Interest expenses, bln rub |
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0.019 |
0.095 |
0.440 |
1.09 |
2.38 |
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3.04 |
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Assets, bln rub |
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74.2 |
133.3 |
120.4 |
136.9 |
122.1 |
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45.3 |
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Net Assets, bln rub |
? |
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56.9 |
73.9 |
66.4 |
46.1 |
35.7 |
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-41.4 |
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Debt, bln rub |
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7.33 |
38.1 |
27.0 |
76.2 |
73.8 |
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71.6 |
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Cash, bln rub |
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39.2 |
42.6 |
20.1 |
44.6 |
39.6 |
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13.3 |
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Net debt, bln rub |
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-31.8 |
-4.55 |
6.82 |
31.6 |
34.2 |
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58.4 |
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Ordinary share price, rub |
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12.2 |
9.06 |
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8.01 |
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0.125 |
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Number of ordinary shares, mln |
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37.3 |
42.1 |
38.5 |
35.6 |
31.9 |
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30.3 |
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Market cap, bln rub |
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456 |
382 |
0 |
0 |
256 |
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4 |
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EV, bln rub |
? |
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424 |
377 |
7 |
32 |
290 |
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62 |
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Book value, bln rub |
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57 |
44 |
37 |
18 |
8 |
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-41 |
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EPS, rub |
? |
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0.24 |
0.41 |
0.44 |
0.27 |
0.09 |
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-2.44 |
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FCF/share, rub |
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0.00 |
0.15 |
0.35 |
0.47 |
0.38 |
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-0.69 |
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BV/share, rub |
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1.53 |
1.03 |
0.96 |
0.49 |
0.25 |
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-1.36 |
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EBITDA margin, % |
? |
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14.7% |
18.9% |
16.3% |
9.71% |
5.61% |
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-59.4% |
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Net margin, % |
? |
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11.3% |
13.1% |
10.8% |
5.28% |
1.56% |
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-68.4% |
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FCF yield, % |
? |
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-0.04% |
1.66% |
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4.75% |
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-554.1% |
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ROE, % |
? |
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16.0% |
23.1% |
25.7% |
21.1% |
8.38% |
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178.8% |
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ROA, % |
? |
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12.2% |
12.8% |
14.2% |
7.11% |
2.45% |
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-163.2% |
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P/E |
? |
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50.2 |
22.3 |
0.00 |
0.00 |
85.5 |
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-0.05 |
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P/FCF |
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-2 730 |
60.3 |
0.00 |
0.00 |
21.1 |
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-0.18 |
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P/S |
? |
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5.69 |
2.93 |
0.00 |
0.00 |
1.33 |
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0.04 |
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P/BV |
? |
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8.02 |
8.77 |
0.00 |
0.00 |
31.7 |
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-0.09 |
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EV/EBITDA |
? |
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36.1 |
15.3 |
0.26 |
1.77 |
26.9 |
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-0.97 |
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Debt/EBITDA |
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-2.71 |
-0.18 |
0.26 |
1.77 |
3.17 |
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-0.91 |
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R&D/CAPEX, % |
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0.00% |
426.9% |
0.00% |
0.00% |
0.00% |
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2 784% |
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CAPEX/Revenue, % |
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1.23% |
0.47% |
0.26% |
0.65% |
0.30% |
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0.40% |
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| Zynex shareholders |
