Zynex Financial Statements (ZYXI)
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Report date
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31.12.2022 |
14.03.2023 |
31.12.2023 |
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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158.2 |
158.2 |
184.3 |
184.3 |
192.4 |
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108.2 |
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Operating Income, bln rub |
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22.9 |
22.9 |
10.8 |
10.8 |
5.99 |
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-67.9 |
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EBITDA, bln rub |
? |
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24.3 |
25.8 |
15.0 |
17.9 |
10.8 |
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-64.3 |
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Net profit, bln rub |
? |
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17.0 |
17.0 |
9.73 |
9.73 |
2.99 |
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-74.0 |
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OCF, bln rub |
? |
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0.000 |
13.7 |
17.9 |
17.8 |
12.7 |
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-20.6 |
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CAPEX, bln rub |
? |
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0.000 |
0.418 |
1.21 |
1.21 |
0.578 |
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0.431 |
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FCF, bln rub |
? |
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0.000 |
13.3 |
16.7 |
16.6 |
12.1 |
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-21.0 |
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Dividend payout, bln rub
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0.000 |
3.61 |
0.003 |
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% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
21.2% |
0.03% |
0.03% |
0.30% |
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0 |
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OPEX, bln rub |
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103.2 |
103.2 |
135.2 |
135.2 |
146.9 |
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145.4 |
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Cost of production, bln rub |
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32.0 |
32.0 |
38.4 |
38.4 |
39.4 |
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30.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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12.0 |
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Interest expenses, bln rub |
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0.440 |
0.440 |
1.09 |
1.09 |
2.38 |
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3.04 |
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Assets, bln rub |
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116.5 |
120.4 |
136.9 |
136.9 |
122.1 |
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45.3 |
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Net Assets, bln rub |
? |
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66.4 |
66.4 |
46.1 |
46.1 |
35.7 |
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-41.4 |
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Debt, bln rub |
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27.0 |
27.0 |
76.2 |
76.2 |
73.8 |
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71.6 |
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Cash, bln rub |
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0.016 |
20.1 |
44.6 |
44.6 |
39.6 |
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13.3 |
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Net debt, bln rub |
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26.9 |
6.82 |
31.6 |
31.6 |
34.2 |
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58.4 |
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Ordinary share price, rub |
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13.9 |
13.9 |
10.9 |
10.9 |
8.01 |
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0.125 |
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Number of ordinary shares, mln |
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38.5 |
38.5 |
36.1 |
35.6 |
31.9 |
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30.3 |
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Market cap, bln rub |
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535 |
535 |
394 |
387 |
256 |
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4 |
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EV, bln rub |
? |
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562 |
542 |
425 |
419 |
290 |
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62 |
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Book value, bln rub |
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37 |
37 |
26 |
18 |
8 |
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-41 |
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EPS, rub |
? |
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0.44 |
0.44 |
0.27 |
0.27 |
0.09 |
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-2.44 |
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FCF/share, rub |
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0.00 |
0.35 |
0.46 |
0.47 |
0.38 |
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-0.69 |
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BV/share, rub |
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0.96 |
0.96 |
0.71 |
0.49 |
0.25 |
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-1.36 |
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EBITDA margin, % |
? |
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15.4% |
16.3% |
8.14% |
9.71% |
5.61% |
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-59.4% |
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Net margin, % |
? |
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10.8% |
10.8% |
5.28% |
5.28% |
1.56% |
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-68.4% |
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FCF yield, % |
? |
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0.00% |
2.49% |
4.25% |
4.27% |
4.75% |
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-554.1% |
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ROE, % |
? |
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25.7% |
25.7% |
21.1% |
21.1% |
8.38% |
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178.8% |
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ROA, % |
? |
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14.6% |
14.2% |
7.11% |
7.11% |
2.45% |
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-163.2% |
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P/E |
? |
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31.4 |
31.4 |
40.4 |
39.8 |
85.5 |
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-0.05 |
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P/FCF |
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40.1 |
23.5 |
23.4 |
21.1 |
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-0.18 |
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P/S |
? |
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3.38 |
3.38 |
2.14 |
2.10 |
1.33 |
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0.04 |
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P/BV |
? |
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14.5 |
14.5 |
15.3 |
22.0 |
31.7 |
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-0.09 |
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EV/EBITDA |
? |
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23.1 |
21.0 |
28.3 |
23.4 |
26.9 |
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-0.97 |
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Debt/EBITDA |
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1.11 |
0.26 |
2.11 |
1.77 |
3.17 |
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-0.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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2 784% |
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CAPEX/Revenue, % |
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0.00% |
0.26% |
0.65% |
0.65% |
0.30% |
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0.40% |
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| Zynex shareholders |
