OZON - Ozon Holdings PLC
NASDAQ
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Consumer Cyclical
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Internet Retail
Nicosia,
Cyprus
Type: Equity
OZON price evolution
OZON
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74640 | $82446 | $90469 | $65598 |
| Short term investments | $28704 | $27295 | $21643 | $10478 |
| Net receivables | $5174 | $4906 | $7151 | $4204 |
| Inventory | $33733 | $34099 | $34615 | $21169 |
| Total current assets | $145885 | $151438 | $154903 | $102063 |
| Long term investments | $5244 | $4476 | $4931 | $4280 |
| Property, plant & equipment | $145595 | $132995 | $124193 | $106530 |
| Goodwill & intangible assets | $511 | $598 | $661 | $702 |
| Total noncurrent assets | $151611 | $138309 | $129918 | $111550 |
| Total investments | $33948 | $31771 | $26574 | $14758 |
| Total assets | $297496 | $289747 | $284821 | $213613 |
| Current liabilities | ||||
| Accounts payable | $99892 | $85208 | $95041 | $64503 |
| Deferred revenue | $25045 | $21321 | $18068 | $14308 |
| Short long term debt | $15963 | $51283 | $65559 | $55897 |
| Total current liabilities | $171206 | $181031 | $194874 | $151053 |
| Long term debt | $134486 | $109745 | $103051 | $68612 |
| Total noncurrent liabilities | $142963 | $114443 | $106594 | $70719 |
| Total debt | $150449 | $161028 | $168610 | $124509 |
| Total liabilities | $314169 | $295474 | $301468 | $221772 |
| Shareholders' equity | ||||
| Retained earnings | -$172846 | -$159759 | -$170311 | -$159099 |
| Other shareholder equity | ||||
| Total shareholder equity | -$16673 | -$5727 | -$16647 | -$8159 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90469 | $108037 | $103702 | $3003 |
| Short term investments | $21643 | $22136 | ||
| Net receivables | $7151 | $6611 | $3405 | $2743 |
| Inventory | $34615 | $26362 | $15342 | $10774 |
| Total current assets | $154903 | $166586 | $124808 | $18867 |
| Long term investments | $4931 | $3591 | $1111 | $1139 |
| Property, plant & equipment | $124193 | $69910 | $26448 | $16445 |
| Goodwill & intangible assets | $661 | $1171 | $317 | $130 |
| Total noncurrent assets | $129918 | $74752 | $29800 | $19568 |
| Total investments | $26574 | $25727 | $1111 | $1139 |
| Total assets | $284821 | $241338 | $154608 | $38435 |
| Current liabilities | ||||
| Accounts payable | $95041 | $89273 | $42545 | $21242 |
| Deferred revenue | $18068 | $9923 | $5231 | $1402 |
| Short long term debt | $65559 | $19236 | $10348 | $5769 |
| Total current liabilities | $194874 | $123936 | $60211 | $29506 |
| Long term debt | $103051 | $85347 | $14590 | $7956 |
| Total noncurrent liabilities | $106594 | $86794 | $15140 | $8112 |
| Total debt | $168610 | $104583 | $24938 | $13725 |
| Total liabilities | $301468 | $210730 | $75351 | $37618 |
| Shareholders' equity | ||||
| Retained earnings | -$170311 | -$112124 | -$55345 | -$32826 |
| Other shareholder equity | $15.9 | $25.52 | ||
| Total shareholder equity | -$16647 | $30608 | $79257 | $817 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94164 | $93250 | $93626 | $61396 |
| Cost of revenue | $84094 | $77662 | $38552 | $24784 |
| Gross Profit | $10070 | $15588 | $55074 | $36612 |
| Operating activities | ||||
| Research & development | $6608 | $5787 | $6166 | $5464 |
| Selling, general & administrative | $11939 | $9745 | $10818 | $10250 |
| Total operating expenses | $18699 | $15705 | $58769 | $53391 |
| Operating income | -$8629 | -$117 | -$3695 | -$16779 |
| Income from continuing operations | ||||
| EBIT | -$7078 | $16391 | -$7437 | -$17965 |
| Income tax expense | $283 | $473 | $15 | $66 |
| Interest expense | $5726 | $5262 | $3760 | $2687 |
| Net income | ||||
| Net income | -$13087 | $10656 | -$11212 | -$20718 |
| Income (for common shares) | -$13087 | $10656 | -$11212 | -$20718 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $277115 | $178215 | $104350 | $60104 |
| Cost of revenue | $121475 | $112548 | $72859 | $48845 |
| Gross Profit | $155640 | $65667 | $31491 | $11259 |
| Operating activities | ||||
| Research & development | $22851 | $11422 | $4394 | $3520 |
| Selling, general & administrative | $44255 | $36861 | $13744 | $9543 |
| Total operating expenses | $199789 | $124523 | $48814 | $29871 |
| Operating income | -$44149 | -$58856 | -$17323 | -$18612 |
| Income from continuing operations | ||||
| EBIT | -$45302 | -$50975 | -$19919 | -$18778 |
| Income tax expense | $1025 | $2 | $230 | -$216 |
| Interest expense | $11860 | $5802 | $2115 | $801 |
| Net income | ||||
| Net income | -$58187 | -$56779 | -$22264 | -$19363 |
| Income (for common shares) | -$58187 | -$56779 | -$22264 | -$19363 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$13087 | $10656 | -$11212 | -$20718 |
| Operating activities | ||||
| Depreciation | $6449 | $5920 | $5527 | $5161 |
| Business acquisitions & disposals | -$843 | -$776 | -$1271 | -$144 |
| Stock-based compensation | $2090 | $1993 | $2721 | $2443 |
| Total cash flows from operations | $15005 | $3439 | $10997 | $9893 |
| Investing activities | ||||
| Capital expenditures | -$6720 | -$4271 | -$8170 | -$4608 |
| Investments | ||||
| Total cash flows from investing | -$7038 | -$4500 | -$8732 | -$4407 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1820 | |||
| Net borrowings | -$13437 | -$4871 | $21922 | $2490 |
| Total cash flows from financing | -$13437 | -$4871 | $19658 | $2490 |
| Effect of exchange rate | $1836 | $2858 | $5411 | $2935 |
| Change in cash and equivalents | -$9642 | -$10881 | $19460 | $5924 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$58187 | -$56779 | -$22264 | -$19363 |
| Operating activities | ||||
| Depreciation | $19770 | $9880 | $4963 | $2590 |
| Business acquisitions & disposals | -$1503 | $211 | $71 | |
| Stock-based compensation | $10999 | $7820 | $644 | $190 |
| Total cash flows from operations | -$10127 | -$8992 | $7995 | -$13431 |
| Investing activities | ||||
| Capital expenditures | -$35218 | -$18680 | -$6714 | -$4742 |
| Investments | $18297 | -$17540 | ||
| Total cash flows from investing | -$16040 | -$35403 | -$6580 | -$4539 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $313 | $90480 | ||
| Net borrowings | $20658 | $53579 | $12087 | $19335 |
| Total cash flows from financing | $18394 | $53892 | $102567 | $19335 |
| Effect of exchange rate | -$1169 | -$528 | -$1849 | -$174 |
| Change in cash and equivalents | -$16399 | $4863 | $102557 | $484 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $342.44B |
|---|---|
| EBITDA | $6.97B |
| EBIT | -$16.09B |
| Net Income | -$34.36B |
| Revenue Q/Q | 60.93% |
| Revenue Y/Y | 81.23% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -12.66% |
| ROE | 291.16% |
| Debt/Equity | -18.11 |
|---|---|
| Net debt/EBITDA | 34.38 |
| Current ratio | 0.85 |
| Quick ratio | 0.66 |