Ozon Holdings PLC (OZON) Financials
$11.60
$0.00 (0.00%)As on 27-Nov-2023 09:30EDT
Market cap
$2,422 Mln
Revenue (TTM)
$526,968 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
526,968.00
|
424,291.00
|
277,115.00
|
178,215.00
|
104,350.00
|
60,104.00
|
|
|
|
|
|
|
Cost of Revenue
|
449,063.00
|
379,849.00
|
121,475.00
|
112,548.00
|
72,859.00
|
48,845.00
|
|
|
|
|
|
|
Gross Profit
|
78,005.00
|
44,442.00
|
155,640.00
|
65,667.00
|
31,491.00
|
11,259.00
|
|
|
|
|
|
|
Operating Expenses
|
97,733.00
|
77,197.00
|
189,972.00
|
124,523.00
|
48,814.00
|
29,871.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-19,728.00
|
-32,755.00
|
-44,149.00
|
-58,856.00
|
-17,323.00
|
-18,612.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-56,823.00
|
-40,998.00
|
-57,162.00
|
-56,777.00
|
-22,034.00
|
-19,579.00
|
|
|
|
|
|
|
Provision for Tax
|
1,451.00
|
1,667.00
|
1,025.00
|
2.00
|
230.00
|
-216.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-60,056.00
|
-42,665.00
|
-58,187.00
|
-56,779.00
|
-22,264.00
|
-19,363.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
-58,187.00
|
-58,187.00
|
-22,231.00
|
-19,348.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-101,444.00
|
-66,577.00
|
-16,647.00
|
30,608.00
|
79,257.00
|
817.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
256,658.00
|
200,718.00
|
106,594.00
|
86,794.00
|
15,140.00
|
8,112.00
|
|
|
|
|
|
|
Current Liabilities
|
538,750.00
|
341,885.00
|
194,874.00
|
123,936.00
|
60,211.00
|
29,506.00
|
|
|
|
|
|
|
Total Liabilities
|
1,232,714.00
|
476,026.00
|
284,821.00
|
241,338.00
|
154,608.00
|
38,435.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
320,414.00
|
199,118.00
|
129,918.00
|
74,752.00
|
29,800.00
|
19,568.00
|
|
|
|
|
|
|
Current Assets
|
373,550.00
|
276,908.00
|
154,903.00
|
166,586.00
|
124,808.00
|
18,867.00
|
|
|
|
|
|
|
Total Assets
|
1,067,514.00
|
476,026.00
|
284,821.00
|
241,338.00
|
154,608.00
|
38,435.00
|
|
|
|
|
|
|
Total Debt*
|
308,417.00
|
228,706.00
|
168,610.00
|
104,583.00
|
24,938.00
|
13,725.00
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
-39,971.00
|
42,650.00
|
64,597.00
|
-10,639.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
87,556.00
|
-18,753.00
|
-13,626.00
|
6,570.00
|
-14,312.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27,326.00
|
-16,040.00
|
-35,403.00
|
-6,580.00
|
-4,539.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14,607.00
|
18,394.00
|
53,892.00
|
102,567.00
|
19,335.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.17
|
-40.53
|
-47.44
|
-37.50
|
-212.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
102.53
|
-833.56
|
-103.36
|
-55.61
|
-955.49
|
|
|
|
|
|
|
ROA (%)
|
-7.45
|
-11.22
|
-22.12
|
-28.68
|
-23.07
|
-68.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.43
|
-5.63
|
-11.25
|
-32.08
|
-17.15
|
-30.58
|
|
|
|
|
|
|
Net Margin (%)
|
-11.40
|
-10.06
|
-21.00
|
-31.86
|
-21.34
|
-32.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.12
|
0.53
|
0.55
|
0.71
|
0.74
|
0.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-214.33
|
23.43
|
45.47
|
-219.41
|
2.61
|
94.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.34
|
26.68
|
-2.48
|
-155.03
|
-14.98
|
94.18
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.89
|
--
|
-6.54
|
0.45
|
6.09
|
--
|
|
|
|
|
|
|
Close Price ($)
|
--
|
--
|
11.60
|
11.60
|
59.35
|
--
|
|
|
|
|
|
|
High Price ($)
|
--
|
--
|
11.60
|
67.85
|
68.77
|
--
|
|
|
|
|
|
|
Low Price ($)
|
--
|
--
|
11.60
|
8.63
|
38.09
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,422.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.44
|
-10.13
|
3.42
|
0.31
|
16.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.52
|
-0.48
|
-3.94
|
0.63
|
0.13
|
7.06
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
0.81
|
0.79
|
1.34
|
2.07
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.69
|
0.62
|
1.13
|
1.82
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-0.88
|
-4.41
|
-2.63
|
-9.85
|
-8.46
|
-18.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-02 | Feb-01 | Feb-00 | Feb-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.49
|
13.66
|
4.81
|
5.64
|
4.13
|
6.86
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
1.12
|
1.05
|
0.90
|
1.08
|
2.13
|
|
|
|
|
|
|
Receivable days
|
--
|
30.67
|
15.40
|
14.72
|
14.76
|
17.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.07
|
91.67
|
67.67
|
65.46
|
63.98
|
|
|
|
|
|
|
Payable days
|
--
|
126.91
|
276.66
|
213.89
|
153.58
|
113.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.17
|
-169.59
|
-131.50
|
-73.35
|
-31.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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