Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $424,291,000 | $277,115,000 | $178,215,000 | $104,350,000 |
| % Growth | 53.1% | 55.5% | 70.8% | – |
| Cost of Goods Sold | $379,849,000 | $121,475,000 | $112,548,000 | $72,859,000 |
| Gross Profit | $44,442,000 | $155,640,000 | $65,667,000 | $31,491,000 |
| % Margin | 10.5% | 56.2% | 36.8% | 30.2% |
| R&D Expenses | $26,862,000 | $22,851,000 | $11,422,000 | $4,394,000 |
| G&A Expenses | $18,881,000 | $19,747,000 | $12,166,000 | $3,729,000 |
| SG&A Expenses | $49,561,000 | $166,773,000 | $113,101,000 | $44,420,000 |
| Sales & Mktg Exp. | $30,680,000 | $147,026,000 | $100,935,000 | $40,691,000 |
| Other Operating Expenses | $0 | -$6,000 | $0 | $0 |
| Operating Expenses | $77,197,000 | $189,972,000 | $124,523,000 | $48,814,000 |
| Operating Income | -$32,755,000 | -$44,149,000 | -$58,856,000 | -$17,323,000 |
| % Margin | -7.7% | -15.9% | -33% | -16.6% |
| Other Income/Exp. Net | -$8,243,000 | -$13,013,000 | $2,079,000 | -$4,711,000 |
| Pre-Tax Income | -$40,998,000 | -$57,162,000 | -$56,777,000 | -$22,034,000 |
| Tax Expense | $1,667,000 | $1,025,000 | $2,000 | $230,000 |
| Net Income | -$42,665,000 | -$58,187,000 | -$56,779,000 | -$22,264,000 |
| % Margin | -10.1% | -21% | -31.9% | -21.3% |
| EPS | -204.27 | -278.74 | -276.14 | -135.26 |
| % Growth | 26.7% | -0.9% | -104.2% | – |
| EPS Diluted | -204.27 | -278.74 | -276.14 | -135.26 |
| Weighted Avg Shares Out | 208,862 | 208,752 | 205,620 | 164,606 |
| Weighted Avg Shares Out Dil | 208,862 | 208,752 | 205,620 | 164,606 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,869,000 | $1,484,000 | $311,000 |
| Interest Expense | $5,415,000 | $11,860,000 | $5,802,000 | $2,115,000 |
| Depreciation & Amortization | $28,082,000 | $19,770,000 | $9,880,000 | $4,963,000 |
| EBITDA | -$7,501,000 | -$26,358,000 | -$36,777,000 | -$13,152,000 |
| % Margin | -1.8% | -9.5% | -20.6% | -12.6% |