Zynex Financial Statements (ZYXI)

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Zynex shareholders
Zynex Financial Statements (ZYXI)
Years Quarters US GAAP
Zynexsmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		22.03.2022	31.12.2022	14.03.2023	31.12.2023	12.03.2024	24.10.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	130.3	158.2	158.2	184.3	184.3	193.7
Operating Income, bln rub		22.4	22.9	22.9	10.8	10.8	8.85
EBITDA, bln rub	?	22.4	24.3	26.2	15.0	15.0	13.4
Net profit, bln rub	?	17.1	17.0	17.0	9.73	9.73	4.82

OCF, bln rub	?	6.95	0.000	13.7	17.9	17.8	16.5
CAPEX, bln rub	?	0.609	0.000	0.418	1.21	1.21	0.938
FCF, bln rub	?	6.34	0.000	13.3	16.7	16.6	15.6
Dividend payout, bln rub		0.001	0.000	3.61	0.003	0.003	0.011

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		0.01%	0.00%	21.2%	0.03%	0.03%	0.23%

OPEX, bln rub		80.6	103.2	103.2	135.2	135.2	145.1
Cost of production, bln rub		27.3	32.0	32.0	38.4	38.4	39.7
R&D, bln rub		2.60	0.000	7.10	0.000	9.20	9.20
Interest expenses, bln rub		0.095	0.440	0.440	1.09	1.09	2.13

Assets, bln rub		133.3	116.5	116.5	136.9	136.9	126.1
Net Assets, bln rub	?	73.9	66.4	66.4	46.1	46.1	35.8
Debt, bln rub		35.1	27.0	27.0	76.2	76.2	74.7
Cash, bln rub		42.6	0.016	20.1	44.6	44.6	37.6
Net debt, bln rub		-7.52	26.9	6.82	31.6	31.6	37.1

Ordinary share price, rub		9.06	13.9	13.9	10.9	10.9	9.08
Number of ordinary shares, mln		42.1	38.5	38.5	36.1	35.6	31.8

Market cap, bln rub		382	535	535	394	387	289
EV, bln rub	?	374	562	542	425	419	326
Book value, bln rub		44	37	37	26	18	8

EPS, rub	?	0.41	0.44	0.44	0.27	0.27	0.15
FCF/share, rub		0.15	0.00	0.35	0.46	0.47	0.49
BV/share, rub		1.03	0.96	0.96	0.71	0.49	0.25

EBITDA margin, %	?	17.2%	15.4%	16.6%	8.14%	8.14%	6.91%
Net margin, %	?	13.1%	10.8%	10.8%	5.28%	5.28%	2.49%
FCF yield, %	?	1.66%	0.00%	2.49%	4.25%	4.27%	5.41%
ROE, %	?	23.1%	25.7%	25.7%	21.1%	21.1%	13.5%
ROA, %	?	12.8%	14.6%	14.6%	7.11%	7.11%	3.83%

P/E	?	22.3	31.4	31.4	40.4	39.8	59.8
P/FCF		60.3		40.1	23.5	23.4	18.5
P/S	?	2.93	3.38	3.38	2.14	2.10	1.49
P/BV	?	8.77	14.5	14.5	15.3	22.0	36.5
EV/EBITDA	?	16.7	23.1	20.7	28.3	27.9	24.3
Debt/EBITDA		-0.34	1.11	0.26	2.11	2.11	2.77

R&D/CAPEX, %		426.9%		1 699%	0.00%	762.9%	980.8%

CAPEX/Revenue, %		0.47%	0.00%	0.26%	0.65%	0.65%	0.48%

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