Zoom Financial Statements (ZM)
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Report date
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18.03.2021 |
07.03.2022 |
31.01.2023 |
03.03.2023 |
04.03.2024 |
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23.08.2024 |
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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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2 651 |
4 100 |
4 393 |
4 393 |
4 527 |
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4 608 |
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Operating Income, bln rub |
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|
659.8 |
1 064 |
245.4 |
245.4 |
525.3 |
|
884.0 |
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EBITDA, bln rub |
? |
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688.7 |
1 112 |
332.8 |
245.4 |
629.7 |
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1 062 |
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Net profit, bln rub |
? |
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672.3 |
1 376 |
103.7 |
103.7 |
637.5 |
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870.6 |
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OCF, bln rub |
? |
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1 471 |
1 605 |
1 290 |
1 290 |
1 599 |
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2 075 |
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CAPEX, bln rub |
? |
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85.8 |
145.6 |
103.8 |
115.1 |
127.0 |
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205.5 |
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FCF, bln rub |
? |
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1 385 |
1 460 |
1 186 |
1 175 |
1 472 |
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1 870 |
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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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1 170 |
1 982 |
3 047 |
3 047 |
2 924 |
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2 546 |
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Cost of production, bln rub |
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822.0 |
1 055 |
1 100 |
1 100 |
1 078 |
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1 178 |
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R&D, bln rub |
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164.1 |
363.0 |
774.1 |
774.1 |
803.2 |
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805.3 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
33.7 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 298 |
7 551 |
8 128 |
8 128 |
9 930 |
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10 507 |
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Net Assets, bln rub |
? |
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3 861 |
5 780 |
6 207 |
6 207 |
8 019 |
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8 525 |
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Debt, bln rub |
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90.4 |
105.7 |
73.7 |
96.5 |
73.0 |
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64.0 |
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Cash, bln rub |
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4 245 |
5 419 |
5 413 |
5 413 |
6 962 |
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7 520 |
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Net debt, bln rub |
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-4 154 |
-5 314 |
-5 339 |
-5 316 |
-6 890 |
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-7 456 |
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Ordinary share price, rub |
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372.1 |
154.3 |
75.0 |
75.0 |
64.6 |
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61.4 |
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Number of ordinary shares, mln |
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283.9 |
296.3 |
283.9 |
296.6 |
300.7 |
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309.1 |
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Market cap, bln rub |
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105 613 |
45 719 |
21 289 |
22 242 |
19 431 |
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18 969 |
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EV, bln rub |
? |
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101 459 |
40 405 |
15 950 |
16 926 |
12 542 |
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11 513 |
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Book value, bln rub |
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3 826 |
5 728 |
6 084 |
6 027 |
7 640 |
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8 153 |
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EPS, rub |
? |
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2.37 |
4.64 |
0.37 |
0.35 |
2.12 |
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2.82 |
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FCF/share, rub |
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4.88 |
4.93 |
4.18 |
3.96 |
4.89 |
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6.05 |
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BV/share, rub |
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13.5 |
19.3 |
21.4 |
20.3 |
25.4 |
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26.4 |
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EBITDA margin, % |
? |
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26.0% |
27.1% |
7.58% |
5.59% |
13.9% |
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23.1% |
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Net margin, % |
? |
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25.4% |
33.6% |
2.36% |
2.36% |
14.1% |
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18.9% |
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FCF yield, % |
? |
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1.31% |
3.19% |
5.57% |
5.28% |
7.57% |
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9.86% |
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ROE, % |
? |
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17.4% |
23.8% |
1.67% |
1.67% |
7.95% |
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10.2% |
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ROA, % |
? |
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12.7% |
18.2% |
1.28% |
1.28% |
6.42% |
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8.29% |
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P/E |
? |
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157.1 |
33.2 |
205.3 |
214.5 |
30.5 |
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21.8 |
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P/FCF |
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76.2 |
31.3 |
17.9 |
18.9 |
13.2 |
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10.1 |
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P/S |
? |
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39.8 |
11.2 |
4.85 |
5.06 |
4.29 |
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4.12 |
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P/BV |
? |
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27.6 |
7.98 |
3.50 |
3.69 |
2.54 |
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2.33 |
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EV/EBITDA |
? |
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147.3 |
36.3 |
47.9 |
69.0 |
19.9 |
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10.8 |
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Debt/EBITDA |
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-6.03 |
-4.78 |
-16.0 |
-21.7 |
-10.9 |
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-7.02 |
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R&D/CAPEX, % |
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191.2% |
249.3% |
745.5% |
672.5% |
632.7% |
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391.9% |
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CAPEX/Revenue, % |
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3.24% |
3.55% |
2.36% |
2.62% |
2.80% |
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4.46% |
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| Zoom shareholders |
