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		2019	2020	2021	2022	2023	LTM ?
Report date		19.11.2020	30.03.2021	04.05.2022	06.04.2023	14.02.2024	06.11.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gross Merchandise Value (GMV), bln rub		80.8	197.4	448.3	832.2	1 752.0	2 547.2
Share of marketplace in GMV, %		17%	48%	65%	76%	85%	86%
Number of orders, mln		32.0	74.0	223.3	465.4	965.7	1 337.9

Revenue, bln rub	?	60.1	104.4	178.2	277.1	424.3	527.0
Operating Income, bln rub		-18.6	-17.3	-58.9	-44.1	-32.8	-26.1
EBITDA, bln rub	?	-15.8	-11.7	-41.2	-3.22	4.21	21.7
Net profit, bln rub	?	-19.4	-22.3	-56.8	-58.2	-42.7	-66.4
Net profit not adj., bln rub	?						-0.700

OCF, bln rub	?	-14.3	6.57	-13.6	-18.8	87.7	169.6
CAPEX, bln rub	?	4.77	6.84	19.3	35.6	29.2	52.1
FCF, bln rub	?	-19.9	-2.60	-37.7	-60.7	50.2	46.8

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		29.9	48.8	48.2	76.8	77.2	104.1
Cost of production, bln rub		48.8	72.9	112.5	244.4	379.9	449.2
Amortization, bln rub				9.9	19.8	28.1	38.5
Employment expenses, bln rub		11.1	15.8	33.9	58.7	79.5
Interest expenses, bln rub		0.876	1.36	4.49	8.35	17.7	42.0

Assets, bln rub		38.7	154.6	241.3	284.8	476.0	694.0
Net Assets, bln rub	?	0.817	79.2	30.6	-16.7	-66.6	-101.4
Debt, bln rub		16.7	24.9	62.1	94.1	104.4	105.7
Cash, bln rub		3.00	103.7	126.0	90.5	112.1	164.7
Net debt, bln rub		13.7	-78.8	-63.9	3.65	-7.70	-59.0

Ordinary share price, rub		2 090	3 297	2 279	1 405	2 832	4 049
Number of ordinary shares, mln		137.5	203.7	203.7	203.7	216.4	216.4
Free Float, %			18.2%

Market cap, bln rub		287.3	671.6	464.3	286.2	612.9	876.3
EV, bln rub	?	301.0	592.8	400.4	289.9	605.2	817.3
Book value, bln rub		0.69	78.9	29.4	-17.3	-67.2	-101.4

EPS, rub	?	-140.8	-109.3	-278.8	-285.6	-197.2	-307.0
FCF/share, rub		-145.1	-12.8	-185.0	-297.9	232.1	216.2
BV/share, rub		5.00	387.4	144.5	-85.0	-310.5	-468.5

EBITDA margin, %	?	-26.3%	-11.2%	-23.1%	-1.2%	1.0%	4.1%
Net margin, %	?	-32.2%	-21.3%	-31.9%	-21.0%	-10.1%	-12.6%
FCF yield, %	?	-6.9%	-0.4%	-8.1%	-21.2%	8.2%	5.3%
ROE, %	?	-2 370.0%	-28.1%	-185.6%	349.5%	64.1%	65.5%
ROA, %	?	-50.0%	-14.4%	-23.5%	-20.4%	-9.0%	-9.6%

P/E	?	-14.8	-30.2	-8.17	-4.92	-14.4	-13.2
P/FCF		-14.4	-258.3	-12.3	-4.72	12.2	18.7
P/S	?	4.78	6.44	2.61	1.03	1.44	1.66
P/BV	?	418.2	8.51	15.8	-16.5	-9.12	-8.64
EV/EBITDA	?	-19.0	-50.7	-9.72	-90.0	143.7	37.6
Debt/EBITDA		-0.87	6.73	1.55	-1.13	-1.83	-2.72

Employees, people		13 432	14 834
Labour productivity, mln rub/person/year		4.47	7.03
Expenses per employee, thousand rub		825.4	1 063
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		8%	7%	11%	13%	7%	10%

IR rating				3.0		4.6	4.1
Financial statement quality				4		5	4
Investor Presentations				4		5	3
Smart-lab presence				1		3	3
Annual report				3		5	5
Investor site URL				3		5	5
Investor calendar				5		4	4
IR feedback				1		5	5

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