Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $225,547,819 | $210,729,353 | $223,824,767 | $216,479,702 |
| - Cash | $230,521,000 | $164,734,000 | $0 | $169,814,000 |
| + Debt | $308,417,000 | $257,102,000 | $0 | $228,706,000 |
| Enterprise Value | $303,443,819 | $303,097,353 | $223,824,767 | $275,371,702 |
| Revenue | $153,693,000 | $122,530,000 | $122,931,000 | $127,814,000 |
| % Growth | 25.4% | -0.3% | -3.8% | – |
| Gross Profit | $27,127,000 | $15,572,000 | $22,276,000 | $13,030,000 |
| % Margin | 17.7% | 12.7% | 18.1% | 10.2% |
| EBITDA | $16,926,000 | -$3,194,000 | $7,073,000 | -$3,536,000 |
| % Margin | 11% | -2.6% | 5.8% | -2.8% |
| Net Income | -$740,000 | -$27,971,000 | -$13,166,000 | -$18,179,000 |
| % 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 | $75,272,000 | $41,792,000 | -$982,000 | $53,481,000 |
| Capital Expenditures | -$14,605,000 | -$17,469,000 | -$11,281,000 | -$9,299,000 |
| Free Cash Flow | $60,667,000 | $24,323,000 | -$12,263,000 | $44,182,000 |