Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $216,479,702 | $175,560,535 | $457,025,988 | $504,307,721 |
| - Cash | $169,814,000 | $90,469,000 | $108,037,000 | $103,702,000 |
| + Debt | $228,706,000 | $168,610,000 | $104,583,000 | $24,938,000 |
| Enterprise Value | $275,371,702 | $253,701,535 | $453,571,988 | $425,543,721 |
| Revenue | $424,291,000 | $277,115,000 | $178,215,000 | $104,350,000 |
| % Growth | 53.1% | 55.5% | 70.8% | – |
| Gross Profit | $44,442,000 | $155,640,000 | $65,667,000 | $31,491,000 |
| % Margin | 10.5% | 56.2% | 36.8% | 30.2% |
| EBITDA | -$7,501,000 | -$26,358,000 | -$36,777,000 | -$13,152,000 |
| % Margin | -1.8% | -9.5% | -20.6% | -12.6% |
| Net Income | -$42,665,000 | -$58,187,000 | -$56,779,000 | -$22,264,000 |
| % 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 | $117,957,000 | -$18,753,000 | -$13,626,000 | $6,570,000 |
| Capital Expenditures | -$29,243,000 | -$35,813,000 | -$19,341,000 | -$6,840,000 |
| Free Cash Flow | $88,714,000 | -$54,566,000 | -$32,967,000 | -$270,000 |