ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)
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Report date
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31.12.2022 |
31.12.2022 |
25.04.2023 |
25.04.2023 |
31.12.2023 |
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25.04.2023 |
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Currency
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USD |
RUB |
USD |
RUB |
RUB |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 764 |
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3 764 |
277.1 |
424.3 |
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3 563 |
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Operating Income, bln rub |
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-273.5 |
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-273.5 |
-44.1 |
-32.8 |
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-126.8 |
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EBITDA, bln rub |
? |
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-369.9 |
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-369.9 |
-11.4 |
4.21 |
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-89.2 |
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Net profit, bln rub |
? |
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-790.3 |
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-790.3 |
-58.2 |
-42.7 |
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-648.7 |
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OCF, bln rub |
? |
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-254.7 |
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-254.7 |
-18.8 |
118.0 |
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362.1 |
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CAPEX, bln rub |
? |
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481.1 |
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481.1 |
35.8 |
29.2 |
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304.0 |
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FCF, bln rub |
? |
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-735.8 |
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-735.8 |
-54.6 |
88.7 |
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58.1 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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189 972 |
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189 972 |
190.0 |
77.2 |
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161 835 |
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Cost of production, bln rub |
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1 650 |
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1 650 |
121.5 |
379.8 |
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1 459 |
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R&D, bln rub |
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310.4 |
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310.4 |
22.9 |
26.9 |
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258.3 |
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Interest expenses, bln rub |
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122.1 |
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122.1 |
11.9 |
5.42 |
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116.4 |
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Assets, bln rub |
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284 821 |
284.8 |
284 821 |
284.8 |
0.000 |
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284 821 |
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Net Assets, bln rub |
? |
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-2 313 |
-16.6 |
-2 313 |
-16.6 |
0.000 |
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-2 313 |
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Debt, bln rub |
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168 610 |
0.000 |
168 610 |
168.6 |
0.000 |
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168 610 |
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Cash, bln rub |
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1 229 |
5.06 |
1 229 |
94.0 |
0.000 |
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1 229 |
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Net debt, bln rub |
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167 381 |
-5.06 |
167 381 |
74.7 |
0.00 |
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167 381 |
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Ordinary share price, rub |
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11.6 |
11.6 |
11.6 |
11.6 |
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4 084 |
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Number of ordinary shares, mln |
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208.8 |
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208.8 |
208.8 |
208.9 |
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208.8 |
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Market cap, bln rub |
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2 422 |
0.00 |
2 422 |
2.42 |
0.00 |
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852 730 |
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EV, bln rub |
? |
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169 803 |
-5.06 |
169 803 |
77.1 |
0.00 |
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1 020 111 |
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Book value, bln rub |
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-2 322 |
-16.6 |
-2 322 |
-16.6 |
0.00 |
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-2 322 |
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EPS, rub |
? |
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-3.79 |
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-3.79 |
-278.7 |
-204.3 |
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-3.11 |
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FCF/share, rub |
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-3.52 |
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-3.52 |
-261.4 |
424.7 |
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0.28 |
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BV/share, rub |
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-11.1 |
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-11.1 |
-79.7 |
0.00 |
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-11.1 |
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EBITDA margin, % |
? |
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-9.83% |
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-9.83% |
-4.12% |
0.99% |
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-2.50% |
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Net margin, % |
? |
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-21.0% |
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-21.0% |
-21.0% |
-10.1% |
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-18.2% |
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FCF yield, % |
? |
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-30.4% |
0.00% |
-30.4% |
-2 253% |
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0.01% |
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ROE, % |
? |
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34.2% |
0.00% |
34.2% |
349.5% |
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28.0% |
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ROA, % |
? |
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-0.28% |
0.00% |
-0.28% |
-20.4% |
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-0.23% |
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P/E |
? |
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-3.06 |
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-3.06 |
-0.04 |
0.00 |
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-1 314 |
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P/FCF |
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-3.29 |
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-3.29 |
-0.04 |
0.00 |
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14 689 |
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P/S |
? |
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0.64 |
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0.64 |
0.01 |
0.00 |
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239.3 |
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P/BV |
? |
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-1.04 |
0.00 |
-1.04 |
-0.15 |
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-367.2 |
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EV/EBITDA |
? |
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-459.0 |
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-459.0 |
-6.75 |
0.00 |
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-11 433 |
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Debt/EBITDA |
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-452.5 |
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-452.5 |
-6.54 |
0.00 |
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-1 876 |
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R&D/CAPEX, % |
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64.5% |
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64.5% |
63.8% |
91.9% |
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84.9% |
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CAPEX/Revenue, % |
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12.8% |
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12.8% |
12.9% |
6.89% |
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8.53% |
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| ADS Ozon Holdings PLC ORD SHS shareholders |
