Ozon Holdings PLC / Fundamentals

    Income statement

    Net revenue
    €4.50B
    Cost of goods sold
    €3.83B
    Gross profit
    €665.57M
    SG&A expenses
    €553.08M
    R&D expenses
    €303.02M
    EBITDA
    €218.52M
    D&A
    €327.84M
    EBIT
    -€168.33M
    Interest expenses
    €257.95M
    EBT
    -€484.83M
    Tax expenses
    €12.38M
    Net income
    -€512.42M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €67.72M
    Changes in working capital
    €1.67B
    Operating cash flow
    €1.45B
    Capex
    €449.26M
    Other investing cash flow
    -€10.25M
    Net investing cash flow
    -€410.17M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €49.73M
    Other financing cash flow
    €110.01M
    Net financing cash flow
    €159.73M
    Foreign exchange effects
    -€22.82M
    Net change in cash
    €1.16B
    Cash at end of period
    €1.97B
    Free cash flow
    €1.90B

    Balance sheet

    Cash and cash equivalents
    €1.97B
    Cash and short-term investments
    €2.03B
    Total receivables
    €696.41M
    Inventory
    €337.51M
    Other current assets
    €123.98M
    Total current assets
    €3.19B
    Property, plant & equipment
    €2.65B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €45.97M
    Other non-current assets
    €25.66M
    Total non-current assets
    €2.73B
    Total assets
    €5.92B
    Accounts payable
    €760.90M
    Short-term debt
    €454.15M
    Other current liabilities
    €3.38B
    Total current liabilities
    €4.60B
    Long-term debt
    €2.18B
    Deferred tax liabilities
    €5.94M
    Other non-current liabilities
    €6.59M
    Total non-current liabilities
    €2.19B
    Total liabilities
    €6.79B
    Common stock
    €102.39K
    Retained earnings
    -€2.21B
    Other equity
    €186.24M
    Total equity
    -€865.56M
    Total liabilities and shareholders' equity
    €5.92B

    Company information

    Market capitalization
    €2.07B
    Employees
    50K
    Enterprise Value
    €271.68B

    Company ratios

    Gross margin
    14.8% Much worse than peer group: 43.3%
    EBITDA margin
    4.9% Even with peer group: 2.4%
    EBIT margin
    -3.7% Even with peer group: -0.8%
    EBT margin
    -10.8% Much better than peer group: -229.8%
    Net margin
    -11.4% Much better than peer group: -230.5%
    ROE
    59.2% Much worse than peer group: 1,212.7%
    ROA
    -8.7% Much better than peer group: -337.5%
    Asset turnover
    75.9% Much worse than peer group: 135.7%
    FCF margin
    22.2% Much better than peer group: 1.5%
    FCF yield
    48.3%
    Efficiency ratio
    95.1%
    Net sales per employee
    €90.13K
    Net income per employee
    -€10.27K

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