Zillow Financial Statements (Z)
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Report date
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19.02.2020 |
12.02.2021 |
10.02.2022 |
15.02.2023 |
31.12.2023 |
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06.11.2024 |
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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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2 743 |
3 340 |
8 147 |
1 958 |
1 945 |
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2 156 |
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Operating Income, bln rub |
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-246.8 |
60.9 |
-246.2 |
-26.0 |
-270.0 |
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-233.0 |
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EBITDA, bln rub |
? |
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-97.2 |
120.0 |
370.0 |
123.0 |
125.0 |
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82.0 |
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Net profit, bln rub |
? |
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-305.4 |
-162.1 |
-527.8 |
-88.0 |
-158.0 |
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-133.0 |
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OCF, bln rub |
? |
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-612.2 |
424.2 |
-3 177 |
4 504 |
354.0 |
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392.0 |
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CAPEX, bln rub |
? |
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86.6 |
108.5 |
104.4 |
140.0 |
165.0 |
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149.0 |
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FCF, bln rub |
? |
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-698.8 |
315.7 |
-3 281 |
4 364 |
189.0 |
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243.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 558 |
1 548 |
1 999 |
1 660 |
1 771 |
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1 863 |
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Cost of production, bln rub |
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1 432 |
1 756 |
6 394 |
367.0 |
421.0 |
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508.0 |
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R&D, bln rub |
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477.3 |
518.1 |
474.4 |
498.0 |
560.0 |
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577.0 |
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Interest expenses, bln rub |
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101.8 |
155.2 |
191.9 |
35.0 |
36.0 |
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37.0 |
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Assets, bln rub |
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6 132 |
7 487 |
10 695 |
6 563 |
6 652 |
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6 159 |
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Net Assets, bln rub |
? |
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3 435 |
4 742 |
5 341 |
4 482 |
4 526 |
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4 656 |
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Debt, bln rub |
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2 513 |
2 520 |
5 011 |
1 867 |
1 832 |
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1 164 |
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Cash, bln rub |
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2 422 |
3 921 |
3 125 |
3 362 |
2 813 |
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2 173 |
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Net debt, bln rub |
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90.8 |
-1 401 |
1 886 |
-1 495 |
-981.0 |
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-1 009 |
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Ordinary share price, rub |
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45.9 |
129.8 |
63.9 |
32.2 |
57.9 |
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35.7 |
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Number of ordinary shares, mln |
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206.4 |
223.8 |
249.9 |
242.2 |
233.6 |
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232.5 |
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Market cap, bln rub |
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9 481 |
29 055 |
15 958 |
7 800 |
13 515 |
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8 296 |
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EV, bln rub |
? |
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9 572 |
27 654 |
17 844 |
6 305 |
12 534 |
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7 287 |
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Book value, bln rub |
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1 260 |
2 662 |
2 787 |
1 954 |
1 468 |
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1 627 |
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EPS, rub |
? |
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-1.48 |
-0.72 |
-2.11 |
-0.36 |
-0.68 |
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-0.57 |
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FCF/share, rub |
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-3.39 |
1.41 |
-13.1 |
18.0 |
0.81 |
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1.05 |
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BV/share, rub |
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6.10 |
11.9 |
11.2 |
8.07 |
6.28 |
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7.00 |
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EBITDA margin, % |
? |
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-3.54% |
3.59% |
4.54% |
6.28% |
6.43% |
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3.80% |
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Net margin, % |
? |
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-11.1% |
-4.85% |
-6.48% |
-4.49% |
-8.12% |
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-6.17% |
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FCF yield, % |
? |
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-7.37% |
1.09% |
-20.6% |
55.9% |
1.40% |
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2.93% |
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ROE, % |
? |
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-8.89% |
-3.42% |
-9.88% |
-1.96% |
-3.49% |
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-2.86% |
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ROA, % |
? |
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-4.98% |
-2.17% |
-4.93% |
-1.34% |
-2.38% |
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-2.16% |
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P/E |
? |
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-31.0 |
-179.2 |
-30.2 |
-88.6 |
-85.5 |
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-62.4 |
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P/FCF |
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-13.6 |
92.0 |
-4.86 |
1.79 |
71.5 |
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34.1 |
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P/S |
? |
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3.46 |
8.70 |
1.96 |
3.98 |
6.95 |
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3.85 |
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P/BV |
? |
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7.52 |
10.9 |
5.73 |
3.99 |
9.21 |
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5.10 |
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EV/EBITDA |
? |
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-98.5 |
230.5 |
48.2 |
51.3 |
100.3 |
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88.9 |
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Debt/EBITDA |
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-0.93 |
-11.7 |
5.10 |
-12.2 |
-7.85 |
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-12.3 |
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R&D/CAPEX, % |
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551.0% |
477.4% |
454.4% |
355.7% |
339.4% |
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387.2% |
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CAPEX/Revenue, % |
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3.16% |
3.25% |
1.28% |
7.15% |
8.48% |
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6.91% |
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| Zillow shareholders |
