Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $153,693 | $122,530 | $122,931 | $127,814 |
| % Growth | 25.4% | -0.3% | -3.8% | – |
| Cost of Goods Sold | $126,566 | $106,958 | $100,655 | $114,884 |
| Gross Profit | $27,127 | $15,572 | $22,276 | $13,030 |
| % Margin | 17.7% | 12.7% | 18.1% | 10.2% |
| R&D Expenses | $9,568 | $9,218 | $8,856 | $7,872 |
| G&A Expenses | $5,067 | $5,807 | $4,598 | $5,070 |
| SG&A Expenses | $17,258 | $17,923 | $14,198 | $15,442 |
| Sales & Mktg Exp. | $12,191 | $12,116 | $9,600 | $10,372 |
| Other Operating Expenses | -$5,165 | $0 | $0 | $0 |
| Operating Expenses | $21,661 | $28,700 | $23,889 | $23,483 |
| Operating Income | $5,466 | -$13,128 | -$1,613 | -$10,453 |
| % Margin | 3.6% | -10.7% | -1.3% | -8.2% |
| Other Income/Exp. Net | -$5,437 | -$13,761 | -$10,662 | -$7,235 |
| Pre-Tax Income | $29 | -$26,889 | -$12,275 | -$17,688 |
| Tax Expense | $769 | $1,082 | $891 | $491 |
| Net Income | -$740 | -$27,971 | -$13,166 | -$18,179 |
| % Margin | -0.5% | -22.8% | -10.7% | -14.2% |
| EPS | -3.53 | -133.57 | -62.95 | -87.04 |
| % Growth | 97.4% | -112.2% | 27.7% | – |
| EPS Diluted | -3.53 | -133.57 | -62.95 | -87.04 |
| Weighted Avg Shares Out | 209 | 209 | 209 | 209 |
| Weighted Avg Shares Out Dil | 209 | 209 | 209 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,071 | $0 |
| Interest Expense | $0 | $13,725 | $10,474 | $6,033 |
| Depreciation & Amortization | $11,460 | $9,970 | $8,874 | $8,119 |
| EBITDA | $16,926 | -$3,194 | $7,073 | -$3,536 |
| % Margin | 11% | -2.6% | 5.8% | -2.8% |