Stocks
Amazon Financial Statements (AMZN) |
||||||||||
| Amazonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 03.02.2021 | 04.02.2022 | 03.02.2023 | 02.02.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 280 522 | 386 064 | 469 822 | 513 983 | 574 785 | 609 228 | |||
| Operating Income, bln rub | 14 541 | 22 899 | 24 879 | 12 248 | 36 852 | 57 860 | ||||
| EBITDA, bln rub | ? | 37 365 | 51 076 | 74 393 | 38 352 | 89 402 | 96 074 | |||
| Net profit, bln rub | ? | 11 588 | 21 331 | 33 364 | -2 722 | 30 425 | 48 025 | |||
| OCF, bln rub | ? | 38 514 | 66 064 | 46 327 | 46 752 | 84 946 | 112 016 | |||
| CAPEX, bln rub | ? | 16 861 | 40 140 | 61 053 | 63 645 | 52 729 | 64 753 | |||
| FCF, bln rub | ? | 21 653 | 25 924 | -14 726 | -16 893 | 32 217 | 47 263 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 24 282 | 28 601 | 41 436 | 55 392 | 56 953 | 78 302 | ||||
| Cost of production, bln rub | 241 699 | 334 564 | 403 507 | 446 343 | 480 980 | 473 066 | ||||
| R&D, bln rub | 35 931 | 42 740 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 600 | 1 647 | 1 809 | 2 367 | 3 182 | 2 535 | ||||
| Assets, bln rub | 225 248 | 321 195 | 420 549 | 462 675 | 527 854 | 554 818 | ||||
| Net Assets, bln rub | ? | 62 060 | 93 404 | 138 245 | 146 043 | 201 875 | 236 447 | |||
| Debt, bln rub | 63 205 | 84 389 | 116 395 | 140 118 | 135 611 | 150 577 | ||||
| Cash, bln rub | 55 021 | 84 396 | 96 049 | 70 026 | 86 780 | 89 587 | ||||
| Net debt, bln rub | 8 184 | -7.00 | 20 346 | 70 092 | 48 831 | 60 990 | ||||
| Ordinary share price, rub | 92.4 | 162.9 | 166.7 | 84.0 | 151.9 | 138.1 | ||||
| Number of ordinary shares, mln | 9 880 | 10 000 | 10 120 | 10 189 | 10 304 | 10 447 | ||||
| Market cap, bln rub | 912 813 | 1 628 500 | 1 687 206 | 855 876 | 1 565 590 | 1 442 835 | ||||
| EV, bln rub | ? | 920 997 | 1 628 493 | 1 707 552 | 925 968 | 1 614 421 | 1 503 825 | |||
| Book value, bln rub | 43 257 | 73 406 | 117 767 | 119 658 | 171 399 | 213 568 | ||||
| EPS, rub | ? | 1.17 | 2.13 | 3.30 | -0.27 | 2.95 | 4.60 | |||
| FCF/share, rub | 2.19 | 2.59 | -1.46 | -1.66 | 3.13 | 4.52 | ||||
| BV/share, rub | 4.38 | 7.34 | 11.6 | 11.7 | 16.6 | 20.4 | ||||
| EBITDA margin, % | ? | 13.3% | 13.2% | 15.8% | 7.46% | 15.6% | 15.8% | |||
| Net margin, % | ? | 4.13% | 5.53% | 7.10% | -0.53% | 5.29% | 7.88% | |||
| FCF yield, % | ? | 2.37% | 1.59% | -0.87% | -1.97% | 2.06% | 3.28% | |||
| ROE, % | ? | 18.7% | 22.8% | 24.1% | -1.86% | 15.1% | 20.3% | |||
| ROA, % | ? | 5.14% | 6.64% | 7.93% | -0.59% | 5.76% | 8.66% | |||
| P/E | ? | 78.8 | 76.3 | 50.6 | -314.4 | 51.5 | 30.0 | |||
| P/FCF | 42.2 | 62.8 | -114.6 | -50.7 | 48.6 | 30.5 | ||||
| P/S | ? | 3.25 | 4.22 | 3.59 | 1.67 | 2.72 | 2.37 | |||
| P/BV | ? | 21.1 | 22.2 | 14.3 | 7.15 | 9.13 | 6.76 | |||
| EV/EBITDA | ? | 24.6 | 31.9 | 23.0 | 24.1 | 18.1 | 15.7 | |||
| Debt/EBITDA | 0.22 | 0.00 | 0.27 | 1.83 | 0.55 | 0.63 | ||||
| R&D/CAPEX, % | 213.1% | 106.5% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.01% | 10.4% | 13.0% | 12.4% | 9.17% | 10.6% | ||||
| Amazon shareholders | ||||||||||
