Stocks
Zoom Financial Statements (ZM) |
||||||||||
| Zoomsmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2021 | 07.03.2022 | 31.01.2023 | 03.03.2023 | 04.03.2024 | 23.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 651 | 4 100 | 4 393 | 4 393 | 4 527 | 4 608 | |||
| Operating Income, bln rub | 659.8 | 1 064 | 245.4 | 245.4 | 525.3 | 884.0 | ||||
| EBITDA, bln rub | ? | 688.7 | 1 112 | 332.8 | 245.4 | 629.7 | 1 062 | |||
| Net profit, bln rub | ? | 672.3 | 1 376 | 103.7 | 103.7 | 637.5 | 870.6 | |||
| OCF, bln rub | ? | 1 471 | 1 605 | 1 290 | 1 290 | 1 599 | 2 075 | |||
| CAPEX, bln rub | ? | 85.8 | 145.6 | 103.8 | 115.1 | 127.0 | 205.5 | |||
| FCF, bln rub | ? | 1 385 | 1 460 | 1 186 | 1 175 | 1 472 | 1 870 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 170 | 1 982 | 3 047 | 3 047 | 2 924 | 2 546 | ||||
| Cost of production, bln rub | 822.0 | 1 055 | 1 100 | 1 100 | 1 078 | 1 178 | ||||
| R&D, bln rub | 164.1 | 363.0 | 774.1 | 774.1 | 803.2 | 805.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 33.7 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 298 | 7 551 | 8 128 | 8 128 | 9 930 | 10 507 | ||||
| Net Assets, bln rub | ? | 3 861 | 5 780 | 6 207 | 6 207 | 8 019 | 8 525 | |||
| Debt, bln rub | 90.4 | 105.7 | 73.7 | 96.5 | 73.0 | 64.0 | ||||
| Cash, bln rub | 4 245 | 5 419 | 5 413 | 5 413 | 6 962 | 7 520 | ||||
| Net debt, bln rub | -4 154 | -5 314 | -5 339 | -5 316 | -6 890 | -7 456 | ||||
| Ordinary share price, rub | 372.1 | 154.3 | 75.0 | 75.0 | 64.6 | 61.4 | ||||
| Number of ordinary shares, mln | 283.9 | 296.3 | 283.9 | 296.6 | 300.7 | 309.1 | ||||
| Market cap, bln rub | 105 613 | 45 719 | 21 289 | 22 242 | 19 431 | 18 969 | ||||
| EV, bln rub | ? | 101 459 | 40 405 | 15 950 | 16 926 | 12 542 | 11 513 | |||
| Book value, bln rub | 3 826 | 5 728 | 6 084 | 6 027 | 7 640 | 8 153 | ||||
| EPS, rub | ? | 2.37 | 4.64 | 0.37 | 0.35 | 2.12 | 2.82 | |||
| FCF/share, rub | 4.88 | 4.93 | 4.18 | 3.96 | 4.89 | 6.05 | ||||
| BV/share, rub | 13.5 | 19.3 | 21.4 | 20.3 | 25.4 | 26.4 | ||||
| EBITDA margin, % | ? | 26.0% | 27.1% | 7.58% | 5.59% | 13.9% | 23.1% | |||
| Net margin, % | ? | 25.4% | 33.6% | 2.36% | 2.36% | 14.1% | 18.9% | |||
| FCF yield, % | ? | 1.31% | 3.19% | 5.57% | 5.28% | 7.57% | 9.86% | |||
| ROE, % | ? | 17.4% | 23.8% | 1.67% | 1.67% | 7.95% | 10.2% | |||
| ROA, % | ? | 12.7% | 18.2% | 1.28% | 1.28% | 6.42% | 8.29% | |||
| P/E | ? | 157.1 | 33.2 | 205.3 | 214.5 | 30.5 | 21.8 | |||
| P/FCF | 76.2 | 31.3 | 17.9 | 18.9 | 13.2 | 10.1 | ||||
| P/S | ? | 39.8 | 11.2 | 4.85 | 5.06 | 4.29 | 4.12 | |||
| P/BV | ? | 27.6 | 7.98 | 3.50 | 3.69 | 2.54 | 2.33 | |||
| EV/EBITDA | ? | 147.3 | 36.3 | 47.9 | 69.0 | 19.9 | 10.8 | |||
| Debt/EBITDA | -6.03 | -4.78 | -16.0 | -21.7 | -10.9 | -7.02 | ||||
| R&D/CAPEX, % | 191.2% | 249.3% | 745.5% | 672.5% | 632.7% | 391.9% | ||||
| CAPEX/Revenue, % | 3.24% | 3.55% | 2.36% | 2.62% | 2.80% | 4.46% | ||||
| Zoom shareholders | ||||||||||
