ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)

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ADS Ozon Holdings PLC ORD SHS shareholders
ADS Ozon Holdings PLC ORD SHS Financial Statements (OZON)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO US GAAP
OZON \| ОЗОНsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		30.03.2021	04.05.2022	06.04.2023	14.02.2024	27.02.2025	27.02.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gross Merchandise Value (GMV), bln rub		197.4	448.3	832.2	1 752.0	2 875.0	2 875.0
Share of marketplace in GMV, %		48%	65%	76%	85%	85%	86%
Number of orders, mln		74.0	223.3	465.4	965.7	1 471.0	1 471.0

Revenue, bln rub	?	104.4	178.2	277.1	424.3	615.7	615.7
Operating Income, bln rub		-17.3	-58.9	-44.1	-32.8	-9.50	-9.50
EBITDA, bln rub	?	-11.7	-41.2	-3.22	4.21	40.1	40.1
Net profit, bln rub	?	-22.3	-56.8	-58.2	-42.7	-59.4	-59.4
Net profit not adj., bln rub	?						-0.700

OCF, bln rub	?	6.57	-13.6	-18.8	87.7	286.3	286.3
CAPEX, bln rub	?	6.84	19.3	35.6	29.2	70.4	70.4
FCF, bln rub	?	-2.60	-37.7	-60.7	50.2	210.5	210.5

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

OPEX, bln rub		48.8	48.2	76.8	77.2	115.7	115.7
Cost of production, bln rub		72.9	112.5	244.4	379.9	515.8	515.8
Amortization, bln rub			9.9	19.8	28.1	43.3	43.3
Employment expenses, bln rub		15.8	33.9	58.7	79.5
Interest expenses, bln rub		1.36	4.49	8.35	17.7	56.1	56.1

Assets, bln rub		154.6	241.3	284.8	476.0	890.0	890.0
Net Assets, bln rub	?	79.2	30.6	-16.7	-66.6	-132.5	-132.5
Debt, bln rub		24.9	62.1	94.1	104.4	118.5	118.5
Cash, bln rub		103.7	126.0	90.5	112.1	349.2	349.2
Net debt, bln rub		-78.8	-63.9	3.65	-7.70	-230.7	-230.7

Ordinary share price, rub		3 297	2 279	1 405	2 832	3 204	4 024
Number of ordinary shares, mln		203.7	203.7	203.7	216.4	216.4	216.4
Free Float, %		18.2%

Market cap, bln rub		671.6	464.3	286.2	612.9	693.3	870.8
EV, bln rub	?	592.8	400.4	289.9	605.2	462.6	640.1
Book value, bln rub		78.9	29.4	-17.3	-67.2	-133.2	-133.2

EPS, rub	?	-109.3	-278.8	-285.6	-197.2	-274.7	-274.7
FCF/share, rub		-12.8	-185.0	-297.9	232.1	972.7	972.7
BV/share, rub		387.4	144.5	-85.0	-310.5	-615.5	-615.5

EBITDA margin, %	?	-11.2%	-23.1%	-1.2%	1.0%	6.5%	6.5%
Net margin, %	?	-21.3%	-31.9%	-21.0%	-10.1%	-9.7%	-9.7%
FCF yield, %	?	-0.4%	-8.1%	-21.2%	8.2%	30.4%	24.2%
ROE, %	?	-28.1%	-185.6%	349.5%	64.1%	44.9%	44.9%
ROA, %	?	-14.4%	-23.5%	-20.4%	-9.0%	-6.7%	-6.7%

P/E	?	-30.2	-8.17	-4.92	-14.4	-11.7	-14.7
P/FCF		-258.3	-12.3	-4.72	12.2	3.29	4.14
P/S	?	6.44	2.61	1.03	1.44	1.13	1.41
P/BV	?	8.51	15.8	-16.5	-9.12	-5.20	-6.54
EV/EBITDA	?	-50.7	-9.72	-90.0	143.7	11.5	16.0
Debt/EBITDA		6.73	1.55	-1.13	-1.83	-5.75	-5.75

Employees, people		14 834
Labour productivity, mln rub/person/year		7.03
Expenses per employee, thousand rub		1 063
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		7%	11%	13%	7%	11%	11%

IR rating			3.0		4.6	4.6	4.6
Financial statement quality			4		5	5	5
Investor Presentations			4		5	5	5
Smart-lab presence			1		3	3	3
Annual report			3		5	5	5
Investor site URL			3		5	5	5
Investor calendar			5		4	4	4
IR feedback			1		5	5	5

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