Stocks
Zillow Financial Statements (Z) |
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| Zillowsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 12.02.2021 | 10.02.2022 | 15.02.2023 | 31.12.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 743 | 3 340 | 8 147 | 1 958 | 1 945 | 2 005 | |||
| Operating Income, bln rub | -246.8 | 60.9 | -246.2 | -26.0 | -270.0 | -270.0 | ||||
| EBITDA, bln rub | ? | -96.6 | 195.3 | -83.5 | 154.0 | 126.0 | 140.0 | |||
| Net profit, bln rub | ? | -305.4 | -162.1 | -527.8 | -88.0 | -158.0 | -159.0 | |||
| OCF, bln rub | ? | -612.2 | 424.2 | -3 177 | 4 504 | 354.0 | 341.0 | |||
| CAPEX, bln rub | ? | 86.6 | 108.5 | 104.4 | 140.0 | 165.0 | 171.0 | |||
| FCF, bln rub | ? | -698.8 | 315.7 | -3 281 | 4 364 | 189.0 | 170.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 558 | 1 548 | 1 999 | 1 660 | 1 771 | 1 800 | ||||
| Cost of production, bln rub | 1 432 | 1 756 | 6 394 | 367.0 | 421.0 | 452.0 | ||||
| R&D, bln rub | 477.3 | 518.1 | 474.4 | 498.0 | 560.0 | 570.0 | ||||
| Interest expenses, bln rub | 101.8 | 155.2 | 191.9 | 35.0 | 36.0 | 36.0 | ||||
| Assets, bln rub | 6 132 | 7 487 | 10 695 | 6 563 | 6 652 | 6 823 | ||||
| Net Assets, bln rub | ? | 3 435 | 4 742 | 5 341 | 4 482 | 4 526 | 4 665 | |||
| Debt, bln rub | 2 513 | 2 520 | 5 011 | 1 867 | 1 832 | 1 851 | ||||
| Cash, bln rub | 2 422 | 3 921 | 3 125 | 3 362 | 2 810 | 2 920 | ||||
| Net debt, bln rub | 90.8 | -1 401 | 1 886 | -1 495 | -978.0 | -1 069 | ||||
| Ordinary share price, rub | 45.9 | 129.8 | 63.9 | 32.2 | 57.9 | 35.7 | ||||
| Number of ordinary shares, mln | 206.4 | 223.8 | 249.9 | 242.2 | 233.6 | 234.7 | ||||
| Market cap, bln rub | 9 481 | 29 055 | 15 958 | 7 800 | 13 515 | 8 374 | ||||
| EV, bln rub | ? | 9 572 | 27 654 | 17 844 | 6 305 | 12 537 | 7 305 | |||
| Book value, bln rub | 1 260 | 2 662 | 2 787 | 1 954 | 1 468 | 1 323 | ||||
| EPS, rub | ? | -1.48 | -0.72 | -2.11 | -0.36 | -0.68 | -0.68 | |||
| FCF/share, rub | -3.39 | 1.41 | -13.1 | 18.0 | 0.81 | 0.72 | ||||
| BV/share, rub | 6.10 | 11.9 | 11.2 | 8.07 | 6.28 | 5.64 | ||||
| EBITDA margin, % | ? | -3.52% | 5.85% | -1.03% | 7.87% | 6.48% | 6.98% | |||
| Net margin, % | ? | -11.1% | -4.85% | -6.48% | -4.49% | -8.12% | -7.93% | |||
| FCF yield, % | ? | -7.37% | 1.09% | -20.6% | 55.9% | 1.40% | 2.03% | |||
| ROE, % | ? | -8.89% | -3.42% | -9.88% | -1.96% | -3.49% | -3.41% | |||
| ROA, % | ? | -4.98% | -2.17% | -4.93% | -1.34% | -2.38% | -2.33% | |||
| P/E | ? | -31.0 | -179.2 | -30.2 | -88.6 | -85.5 | -52.7 | |||
| P/FCF | -13.6 | 92.0 | -4.86 | 1.79 | 71.5 | 49.3 | ||||
| P/S | ? | 3.46 | 8.70 | 1.96 | 3.98 | 6.95 | 4.18 | |||
| P/BV | ? | 7.52 | 10.9 | 5.73 | 3.99 | 9.21 | 6.33 | |||
| EV/EBITDA | ? | -99.1 | 141.6 | -213.6 | 40.9 | 99.5 | 52.2 | |||
| Debt/EBITDA | -0.94 | -7.18 | -22.6 | -9.71 | -7.76 | -7.64 | ||||
| R&D/CAPEX, % | 551.0% | 477.4% | 454.4% | 355.7% | 339.4% | 333.3% | ||||
| CAPEX/Revenue, % | 3.16% | 3.25% | 1.28% | 7.15% | 8.48% | 8.53% | ||||
| Zillow shareholders | ||||||||||
