Zynex Financial Statements (ZYXI)
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Report date
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29.02.2024 |
12.03.2024 |
30.04.2024 |
25.07.2024 |
24.10.2024 |
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24.10.2024 |
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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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47.3 |
47.3 |
46.5 |
49.9 |
50.0 |
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193.7 |
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Operating Income, bln rub |
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2.30 |
2.30 |
0.525 |
2.23 |
3.80 |
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8.85 |
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EBITDA, bln rub |
? |
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2.72 |
3.46 |
1.62 |
3.38 |
4.91 |
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13.4 |
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Net profit, bln rub |
? |
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1.22 |
1.22 |
0.010 |
1.22 |
2.38 |
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4.82 |
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OCF, bln rub |
? |
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6.26 |
6.26 |
2.07 |
1.13 |
7.07 |
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16.5 |
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CAPEX, bln rub |
? |
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0.576 |
0.576 |
0.153 |
0.137 |
0.072 |
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0.938 |
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FCF, bln rub |
? |
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5.69 |
5.69 |
1.92 |
0.997 |
7.00 |
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15.6 |
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Dividend payout, bln rub
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0.002 |
0.002 |
0.003 |
0.000 |
0.006 |
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0.011 |
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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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0.16% |
0.16% |
30.0% |
0.00% |
0.25% |
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0.23% |
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OPEX, bln rub |
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34.7 |
34.7 |
36.7 |
37.7 |
36.0 |
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145.1 |
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Cost of production, bln rub |
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10.3 |
10.3 |
9.30 |
9.97 |
10.2 |
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39.7 |
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R&D, bln rub |
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0.000 |
9.20 |
0.000 |
0.000 |
0.000 |
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9.20 |
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Interest expenses, bln rub |
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0.366 |
0.366 |
0.512 |
0.630 |
0.625 |
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2.13 |
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Assets, bln rub |
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136.9 |
141.1 |
126.2 |
121.9 |
126.1 |
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126.1 |
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Net Assets, bln rub |
? |
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46.1 |
46.1 |
33.1 |
32.8 |
35.8 |
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35.8 |
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Debt, bln rub |
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76.2 |
76.2 |
75.4 |
75.0 |
74.7 |
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74.7 |
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Cash, bln rub |
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44.6 |
44.6 |
32.9 |
30.9 |
37.6 |
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37.6 |
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Net debt, bln rub |
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31.6 |
31.6 |
42.6 |
44.1 |
37.1 |
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37.1 |
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Ordinary share price, rub |
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10.9 |
10.9 |
12.4 |
9.32 |
8.16 |
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9.08 |
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Number of ordinary shares, mln |
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34.0 |
33.6 |
32.3 |
31.8 |
31.8 |
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31.8 |
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Market cap, bln rub |
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370 |
366 |
400 |
296 |
259 |
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289 |
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EV, bln rub |
? |
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402 |
397 |
443 |
340 |
296 |
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326 |
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Book value, bln rub |
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18 |
18 |
5 |
5 |
8 |
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8 |
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EPS, rub |
? |
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0.04 |
0.04 |
0.00 |
0.04 |
0.07 |
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0.15 |
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FCF/share, rub |
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0.17 |
0.17 |
0.06 |
0.03 |
0.22 |
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0.49 |
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BV/share, rub |
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0.52 |
0.52 |
0.15 |
0.15 |
0.25 |
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0.25 |
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EBITDA margin, % |
? |
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5.75% |
7.31% |
3.49% |
6.78% |
9.83% |
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6.91% |
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Net margin, % |
? |
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2.57% |
2.57% |
0.02% |
2.44% |
4.77% |
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2.49% |
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FCF yield, % |
? |
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4.49% |
4.54% |
4.20% |
5.83% |
6.02% |
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5.41% |
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ROE, % |
? |
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21.1% |
21.1% |
24.7% |
18.4% |
13.5% |
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13.5% |
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ROA, % |
? |
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7.11% |
6.90% |
6.47% |
4.95% |
3.83% |
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3.83% |
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P/E |
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38.1 |
37.6 |
49.0 |
49.0 |
53.7 |
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59.8 |
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P/FCF |
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22.3 |
22.0 |
23.8 |
17.2 |
16.6 |
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18.5 |
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P/S |
? |
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2.01 |
1.98 |
2.12 |
1.53 |
1.34 |
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1.49 |
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P/BV |
? |
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21.1 |
20.8 |
83.9 |
62.8 |
32.8 |
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36.5 |
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EV/EBITDA |
? |
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25.7 |
23.9 |
28.2 |
22.3 |
22.2 |
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24.3 |
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Debt/EBITDA |
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2.02 |
1.90 |
2.71 |
2.88 |
2.77 |
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2.77 |
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R&D/CAPEX, % |
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0.00% |
1 597% |
0.00% |
0.00% |
0.00% |
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980.8% |
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CAPEX/Revenue, % |
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1.22% |
1.22% |
0.33% |
0.27% |
0.14% |
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0.48% |
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| Zynex shareholders |
