Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $225,548 | $210,729 | $223,825 | $216,480 |
| - Cash | $230,521 | $164,734 | $0 | $169,814 |
| + Debt | $308,417 | $257,102 | $0 | $228,706 |
| Enterprise Value | $303,444 | $303,097 | $223,825 | $275,372 |
| Revenue | $153,693 | $122,530 | $122,931 | $127,814 |
| % Growth | 25.4% | -0.3% | -3.8% | – |
| Gross Profit | $27,127 | $15,572 | $22,276 | $13,030 |
| % Margin | 17.7% | 12.7% | 18.1% | 10.2% |
| EBITDA | $16,926 | -$3,194 | $7,073 | -$3,536 |
| % Margin | 11% | -2.6% | 5.8% | -2.8% |
| Net Income | -$740 | -$27,971 | -$13,166 | -$18,179 |
| % Margin | -0.5% | -22.8% | -10.7% | -14.2% |
| EPS Diluted | -3.53 | -133.57 | -62.95 | -87.04 |
| % Growth | 97.4% | -112.2% | 27.7% | – |
| Operating Cash Flow | $75,272 | $41,792 | -$982 | $53,481 |
| Capital Expenditures | -$14,605 | -$17,469 | -$11,281 | -$9,299 |
| Free Cash Flow | $60,667 | $24,323 | -$12,263 | $44,182 |