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OZON HOLDINGS (SP.ADS)/1/  US69269L1044  /

Lang & Schwarz
07/08/2022  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.200EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 6.85 bill.EUR - -

Assets

 2020
US GAAP
in mill. RUB		 2021
US GAAP
in mill. RUB		 2022
US GAAP
in mill. RUB		 2023
US GAAP
in mill. RUB
Property and Equipment
  11,869   29,970   55,754   73,414
Intangible Assets
  317   1,171   661   572
Long-Term Investments
  1,111   1,238   1,269   1,262
Fixed Assets
  29,800   74,752   129,918   199,118
Inventories
  15,342   26,362   34,615   40,409
Accounts Receivable
  3,405   6,611   7,151   7,156
Cash and Cash Equivalents
  103,702   108,037   90,469   169,814
Current Assets
  124,808   166,586   154,903   276,908
Total Assets
  154,608   241,338   284,821   476,026

 

Liabilities

 2020
US GAAP
in mill. RUB		 2021
US GAAP
in mill. RUB		 2022
US GAAP
in mill. RUB		 2023
US GAAP
in mill. RUB
Accounts Payable
  42,545   89,273   94,749   169,222
Long-term debt
  14,590   19,236   130,051   88,328
Liabilities to Banks
  -   -   -   -
Provisions
  66   46   21   212
Liabilities
  75,351   210,730   301,468   542,603
Share Capital
  -   -   -   -
Total Equity
  79,257   30,608   -16,647   -66,577
Minority Interests
  0.0000   0.0000   0.0000   -
Total liabilities equity
  -   -   284,821   476,026

 

Income Statement

 2020
US GAAP
in mill. RUB		 2021
US GAAP
in mill. RUB		 2022
US GAAP
in mill. RUB		 2023
US GAAP
in mill. RUB
Revenues
  104,350   178,215   277,115   424,291
Depreciation (total)
  -   -   -   -
Operating Result
  -121,673   -237,071   -44,149   -32,755
Interest Income
  -1,804   -4,318   -8,991   -
Income Before Taxes
  -22,034   -56,777   -57,162   -40,998
Income Taxes
  230   2   1,025   1,667
Minority Interests Profit
  0.0000   0.0000   0.0000   -
Net Income
  -22,264   56,779   58,187   -42,665

 

Per Share

 2020
US GAAP
in RUB		 2021
US GAAP
in RUB		 2022
US GAAP
in RUB		 2023
US GAAP
in RUB
Earnings per Share
  -135.1000   -276.1000   -278.7000   -204.3000
Dividend per Share
  -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. RUB		 2021
US GAAP
in mill. RUB		 2022
US GAAP
in mill. RUB		 2023
US GAAP
in mill. RUB
Cash Flow from Operating Activities
  6,570   -13,626   -18,753   87,556
Cash Flow from Investing Activities
  -6,580   -35,403   -16,040   -27,326
Cash Flow from Financing
  102,567   53,892   18,394   14,607
Decrease / Increase in Cash
  -   -   -   -
Employees
  14,834   45,854   49,889   -