Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $216,480 | $175,561 | $457,026 | $504,308 |
| - Cash | $169,814 | $90,469 | $108,037 | $103,702 |
| + Debt | $228,706 | $168,610 | $104,583 | $24,938 |
| Enterprise Value | $275,372 | $253,702 | $453,572 | $425,544 |
| Revenue | $424,291 | $277,115 | $178,215 | $104,350 |
| % Growth | 53.1% | 55.5% | 70.8% | – |
| Gross Profit | $44,442 | $155,640 | $65,667 | $31,491 |
| % Margin | 10.5% | 56.2% | 36.8% | 30.2% |
| EBITDA | -$7,501 | -$26,358 | -$36,777 | -$13,152 |
| % Margin | -1.8% | -9.5% | -20.6% | -12.6% |
| Net Income | -$42,665 | -$58,187 | -$56,779 | -$22,264 |
| % Margin | -10.1% | -21% | -31.9% | -21.3% |
| EPS Diluted | -204.27 | -278.74 | -276.14 | -135.26 |
| % Growth | 26.7% | -0.9% | -104.2% | – |
| Operating Cash Flow | $117,957 | -$18,753 | -$13,626 | $6,570 |
| Capital Expenditures | -$29,243 | -$35,813 | -$19,341 | -$6,840 |
| Free Cash Flow | $88,714 | -$54,566 | -$32,967 | -$270 |