Zynex Financial Statements (ZYXI)
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Report date
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22.03.2022 |
31.12.2022 |
14.03.2023 |
31.12.2023 |
12.03.2024 |
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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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130.3 |
158.2 |
158.2 |
184.3 |
184.3 |
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193.7 |
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Operating Income, bln rub |
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22.4 |
22.9 |
22.9 |
10.8 |
10.8 |
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8.85 |
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EBITDA, bln rub |
? |
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22.4 |
24.3 |
26.2 |
15.0 |
15.0 |
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13.4 |
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Net profit, bln rub |
? |
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17.1 |
17.0 |
17.0 |
9.73 |
9.73 |
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4.82 |
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OCF, bln rub |
? |
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6.95 |
0.000 |
13.7 |
17.9 |
17.8 |
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16.5 |
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CAPEX, bln rub |
? |
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0.609 |
0.000 |
0.418 |
1.21 |
1.21 |
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0.938 |
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FCF, bln rub |
? |
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6.34 |
0.000 |
13.3 |
16.7 |
16.6 |
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15.6 |
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Dividend payout, bln rub
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0.001 |
0.000 |
3.61 |
0.003 |
0.003 |
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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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0.01% |
0.00% |
21.2% |
0.03% |
0.03% |
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0.23% |
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OPEX, bln rub |
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80.6 |
103.2 |
103.2 |
135.2 |
135.2 |
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145.1 |
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Cost of production, bln rub |
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27.3 |
32.0 |
32.0 |
38.4 |
38.4 |
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39.7 |
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R&D, bln rub |
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2.60 |
0.000 |
7.10 |
0.000 |
9.20 |
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9.20 |
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Interest expenses, bln rub |
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0.095 |
0.440 |
0.440 |
1.09 |
1.09 |
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2.13 |
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Assets, bln rub |
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133.3 |
116.5 |
116.5 |
136.9 |
136.9 |
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126.1 |
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Net Assets, bln rub |
? |
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73.9 |
66.4 |
66.4 |
46.1 |
46.1 |
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35.8 |
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Debt, bln rub |
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35.1 |
27.0 |
27.0 |
76.2 |
76.2 |
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74.7 |
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Cash, bln rub |
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42.6 |
0.016 |
20.1 |
44.6 |
44.6 |
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37.6 |
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Net debt, bln rub |
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-7.52 |
26.9 |
6.82 |
31.6 |
31.6 |
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37.1 |
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Ordinary share price, rub |
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9.06 |
13.9 |
13.9 |
10.9 |
10.9 |
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9.08 |
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Number of ordinary shares, mln |
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42.1 |
38.5 |
38.5 |
36.1 |
35.6 |
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31.8 |
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Market cap, bln rub |
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382 |
535 |
535 |
394 |
387 |
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289 |
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EV, bln rub |
? |
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374 |
562 |
542 |
425 |
419 |
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326 |
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Book value, bln rub |
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44 |
37 |
37 |
26 |
18 |
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8 |
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EPS, rub |
? |
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0.41 |
0.44 |
0.44 |
0.27 |
0.27 |
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0.15 |
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FCF/share, rub |
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0.15 |
0.00 |
0.35 |
0.46 |
0.47 |
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0.49 |
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BV/share, rub |
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1.03 |
0.96 |
0.96 |
0.71 |
0.49 |
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0.25 |
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EBITDA margin, % |
? |
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17.2% |
15.4% |
16.6% |
8.14% |
8.14% |
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6.91% |
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Net margin, % |
? |
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13.1% |
10.8% |
10.8% |
5.28% |
5.28% |
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2.49% |
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FCF yield, % |
? |
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1.66% |
0.00% |
2.49% |
4.25% |
4.27% |
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5.41% |
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ROE, % |
? |
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23.1% |
25.7% |
25.7% |
21.1% |
21.1% |
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13.5% |
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ROA, % |
? |
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12.8% |
14.6% |
14.6% |
7.11% |
7.11% |
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3.83% |
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P/E |
? |
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22.3 |
31.4 |
31.4 |
40.4 |
39.8 |
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59.8 |
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P/FCF |
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60.3 |
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40.1 |
23.5 |
23.4 |
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18.5 |
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P/S |
? |
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2.93 |
3.38 |
3.38 |
2.14 |
2.10 |
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1.49 |
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P/BV |
? |
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8.77 |
14.5 |
14.5 |
15.3 |
22.0 |
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36.5 |
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EV/EBITDA |
? |
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16.7 |
23.1 |
20.7 |
28.3 |
27.9 |
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24.3 |
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Debt/EBITDA |
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-0.34 |
1.11 |
0.26 |
2.11 |
2.11 |
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2.77 |
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R&D/CAPEX, % |
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426.9% |
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1 699% |
0.00% |
762.9% |
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980.8% |
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CAPEX/Revenue, % |
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0.47% |
0.00% |
0.26% |
0.65% |
0.65% |
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0.48% |
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| Zynex shareholders |
