Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $153,693,000 | $122,530,000 | $122,931,000 | $127,814,000 |
| % Growth | 25.4% | -0.3% | -3.8% | – |
| Cost of Goods Sold | $126,566,000 | $106,958,000 | $100,655,000 | $114,884,000 |
| Gross Profit | $27,127,000 | $15,572,000 | $22,276,000 | $13,030,000 |
| % Margin | 17.7% | 12.7% | 18.1% | 10.2% |
| R&D Expenses | $9,568,000 | $9,218,000 | $8,856,000 | $7,872,000 |
| G&A Expenses | $5,067,000 | $5,807,000 | $4,598,000 | $5,070,000 |
| SG&A Expenses | $17,258,000 | $17,923,000 | $14,198,000 | $15,442,000 |
| Sales & Mktg Exp. | $12,191,000 | $12,116,000 | $9,600,000 | $10,372,000 |
| Other Operating Expenses | -$5,165,000 | $0 | $0 | $0 |
| Operating Expenses | $21,661,000 | $28,700,000 | $23,889,000 | $23,483,000 |
| Operating Income | $5,466,000 | -$13,128,000 | -$1,613,000 | -$10,453,000 |
| % Margin | 3.6% | -10.7% | -1.3% | -8.2% |
| Other Income/Exp. Net | -$5,437,000 | -$13,761,000 | -$10,662,000 | -$7,235,000 |
| Pre-Tax Income | $29,000 | -$26,889,000 | -$12,275,000 | -$17,688,000 |
| Tax Expense | $769,000 | $1,082,000 | $891,000 | $491,000 |
| Net Income | -$740,000 | -$27,971,000 | -$13,166,000 | -$18,179,000 |
| % 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 | 209,408 | 209,408 | 209,135 | 208,862 |
| Weighted Avg Shares Out Dil | 209,408 | 209,408 | 209,135 | 208,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,071,000 | $0 |
| Interest Expense | $0 | $13,725,000 | $10,474,000 | $6,033,000 |
| Depreciation & Amortization | $11,460,000 | $9,970,000 | $8,874,000 | $8,119,000 |
| EBITDA | $16,926,000 | -$3,194,000 | $7,073,000 | -$3,536,000 |
| % Margin | 11% | -2.6% | 5.8% | -2.8% |