Zynga Financial Statements (ZNGA)
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Report date
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20.02.2018 |
28.02.2019 |
28.02.2020 |
26.02.2021 |
25.02.2022 |
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09.05.2022 |
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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 |
? |
|
861.4 |
907.2 |
1 322 |
1 975 |
2 801 |
|
2 811 |
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Operating Income, bln rub |
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|
25.7 |
6.76 |
-272.2 |
-370.2 |
51.0 |
|
52.6 |
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EBITDA, bln rub |
? |
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67.9 |
68.5 |
143.8 |
-233.0 |
289.9 |
|
297.8 |
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Net profit, bln rub |
? |
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26.6 |
15.5 |
41.9 |
-429.4 |
-104.2 |
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-105.6 |
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OCF, bln rub |
? |
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94.6 |
168.2 |
262.8 |
429.2 |
253.8 |
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214.8 |
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CAPEX, bln rub |
? |
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9.97 |
11.5 |
23.6 |
24.8 |
16.8 |
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25.5 |
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FCF, bln rub |
? |
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84.6 |
156.8 |
239.2 |
404.4 |
237.0 |
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189.3 |
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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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576.7 |
595.8 |
1 070 |
1 533 |
1 663 |
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1 662 |
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Cost of production, bln rub |
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259.0 |
304.7 |
524.1 |
811.8 |
1 015 |
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1 006 |
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R&D, bln rub |
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256.0 |
270.3 |
505.9 |
713.7 |
545.9 |
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517.6 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
17.0 |
30.3 |
59.2 |
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47.6 |
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Assets, bln rub |
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1 979 |
2 147 |
3 661 |
6 207 |
6 359 |
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5 860 |
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Net Assets, bln rub |
? |
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1 641 |
1 597 |
1 975 |
2 942 |
3 112 |
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2 906 |
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Debt, bln rub |
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0.000 |
100.0 |
586.2 |
1 308 |
1 494 |
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1 692 |
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Cash, bln rub |
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681.4 |
581.2 |
1 361 |
1 573 |
1 153 |
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836.5 |
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Net debt, bln rub |
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-681.4 |
-481.2 |
-775.3 |
-264.4 |
341.3 |
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855.1 |
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Ordinary share price, rub |
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4.00 |
3.93 |
6.12 |
9.87 |
6.40 |
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8.37 |
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Number of ordinary shares, mln |
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869.1 |
889.6 |
974.0 |
1 017 |
1 017 |
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1 133 |
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Market cap, bln rub |
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3 476 |
3 496 |
5 961 |
10 036 |
6 508 |
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9 485 |
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EV, bln rub |
? |
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2 795 |
3 015 |
5 186 |
9 771 |
6 849 |
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10 340 |
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Book value, bln rub |
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847 |
544 |
281 |
-1 057 |
-1 390 |
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-1 516 |
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EPS, rub |
? |
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0.03 |
0.02 |
0.04 |
-0.42 |
-0.10 |
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-0.09 |
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FCF/share, rub |
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0.10 |
0.18 |
0.25 |
0.40 |
0.23 |
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0.17 |
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BV/share, rub |
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0.97 |
0.61 |
0.29 |
-1.04 |
-1.37 |
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-1.34 |
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EBITDA margin, % |
? |
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7.88% |
7.55% |
10.9% |
-11.8% |
10.4% |
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10.6% |
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Net margin, % |
? |
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3.09% |
1.70% |
3.17% |
-21.7% |
-3.72% |
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-3.76% |
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FCF yield, % |
? |
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2.43% |
4.48% |
4.01% |
4.03% |
3.64% |
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2.00% |
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ROE, % |
? |
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1.62% |
0.97% |
2.12% |
-14.6% |
-3.35% |
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-3.63% |
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ROA, % |
? |
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1.35% |
0.72% |
1.15% |
-6.92% |
-1.64% |
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-1.80% |
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P/E |
? |
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130.5 |
226.2 |
142.2 |
-23.4 |
-62.5 |
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-89.8 |
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P/FCF |
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41.1 |
22.3 |
24.9 |
24.8 |
27.5 |
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50.1 |
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P/S |
? |
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4.04 |
3.85 |
4.51 |
5.08 |
2.32 |
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3.37 |
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P/BV |
? |
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4.11 |
6.43 |
21.2 |
-9.49 |
-4.68 |
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-6.26 |
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EV/EBITDA |
? |
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41.2 |
44.0 |
36.1 |
-41.9 |
23.6 |
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34.7 |
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Debt/EBITDA |
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-10.0 |
-7.02 |
-5.39 |
1.13 |
1.18 |
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2.87 |
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R&D/CAPEX, % |
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2 568% |
2 357% |
2 140% |
2 878% |
3 249% |
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2 030% |
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CAPEX/Revenue, % |
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1.16% |
1.26% |
1.79% |
1.26% |
0.60% |
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0.91% |
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| Zynga shareholders |
