Zscaler Financial Statements (ZS)
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Report date
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15.09.2022 |
31.07.2023 |
14.09.2023 |
31.07.2024 |
12.09.2024 |
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12.09.2024 |
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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 |
? |
|
1 091 |
1 617 |
1 617 |
2 168 |
2 168 |
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2 292 |
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Operating Income, bln rub |
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-327.4 |
-234.6 |
-234.6 |
-121.5 |
-121.5 |
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-61.3 |
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EBITDA, bln rub |
? |
|
-277.6 |
-101.6 |
-76.7 |
-40.5 |
64.8 |
|
82.8 |
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Net profit, bln rub |
? |
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-390.3 |
-202.3 |
-202.3 |
-57.7 |
-57.7 |
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8.49 |
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OCF, bln rub |
? |
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321.9 |
462.3 |
462.3 |
829.1 |
779.8 |
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838.5 |
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CAPEX, bln rub |
? |
|
90.6 |
128.7 |
128.7 |
194.9 |
194.9 |
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235.1 |
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FCF, bln rub |
? |
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231.3 |
333.6 |
333.6 |
634.2 |
585.0 |
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603.5 |
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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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1 176 |
1 481 |
1 481 |
1 810 |
1 812 |
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1 864 |
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Cost of production, bln rub |
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242.3 |
362.8 |
362.8 |
478.9 |
477.1 |
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490.4 |
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R&D, bln rub |
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289.1 |
349.7 |
349.7 |
499.3 |
499.8 |
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528.0 |
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Interest expenses, bln rub |
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56.6 |
6.54 |
6.54 |
13.1 |
13.1 |
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12.7 |
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Assets, bln rub |
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2 833 |
3 608 |
3 608 |
4 705 |
4 705 |
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4 705 |
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Net Assets, bln rub |
? |
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573.3 |
725.1 |
725.1 |
1 274 |
1 274 |
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1 274 |
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Debt, bln rub |
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1 046 |
1 211 |
1 211 |
1 238 |
1 238 |
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1 238 |
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Cash, bln rub |
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1 731 |
2 100 |
2 100 |
2 410 |
2 410 |
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2 410 |
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Net debt, bln rub |
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-685.6 |
-889.7 |
-889.7 |
-1 172 |
-1 172 |
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-1 172 |
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Ordinary share price, rub |
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155.1 |
160.4 |
160.4 |
179.4 |
179.4 |
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155.9 |
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Number of ordinary shares, mln |
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140.9 |
144.9 |
144.9 |
149.6 |
149.6 |
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151.5 |
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Market cap, bln rub |
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21 847 |
23 246 |
23 246 |
26 828 |
26 828 |
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23 614 |
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EV, bln rub |
? |
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21 162 |
22 356 |
22 356 |
25 657 |
25 657 |
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22 442 |
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Book value, bln rub |
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463 |
610 |
610 |
857 |
793 |
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793 |
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EPS, rub |
? |
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-2.77 |
-1.40 |
-1.40 |
-0.39 |
-0.39 |
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0.06 |
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FCF/share, rub |
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1.64 |
2.30 |
2.30 |
4.24 |
3.91 |
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3.98 |
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BV/share, rub |
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3.29 |
4.21 |
4.21 |
5.73 |
5.30 |
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5.24 |
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EBITDA margin, % |
? |
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-25.4% |
-6.28% |
-4.74% |
-1.87% |
2.99% |
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3.61% |
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Net margin, % |
? |
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-35.8% |
-12.5% |
-12.5% |
-2.66% |
-2.66% |
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0.37% |
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FCF yield, % |
? |
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1.06% |
1.44% |
1.44% |
2.36% |
2.18% |
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2.56% |
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ROE, % |
? |
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-68.1% |
-27.9% |
-27.9% |
-4.53% |
-4.53% |
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0.67% |
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ROA, % |
? |
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-13.8% |
-5.61% |
-5.61% |
-1.23% |
-1.23% |
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0.18% |
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P/E |
? |
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-56.0 |
-114.9 |
-114.9 |
-464.9 |
-464.9 |
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2 781 |
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P/FCF |
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94.4 |
69.7 |
69.7 |
42.3 |
45.9 |
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39.1 |
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P/S |
? |
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20.0 |
14.4 |
14.4 |
12.4 |
12.4 |
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10.3 |
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P/BV |
? |
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47.2 |
38.1 |
38.1 |
31.3 |
33.8 |
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29.8 |
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EV/EBITDA |
? |
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-76.2 |
-220.0 |
-291.4 |
-632.8 |
396.0 |
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271.0 |
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Debt/EBITDA |
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2.47 |
8.76 |
11.6 |
28.9 |
-18.1 |
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-14.1 |
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R&D/CAPEX, % |
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319.2% |
271.7% |
271.7% |
256.2% |
256.5% |
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224.6% |
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CAPEX/Revenue, % |
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8.30% |
7.96% |
7.96% |
8.99% |
8.99% |
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10.3% |
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| Zscaler shareholders |
