Stocks
Zynga Financial Statements (ZNGA) |
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| Zyngasmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2018 | 28.02.2019 | 28.02.2020 | 26.02.2021 | 25.02.2022 | 09.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 861.4 | 907.2 | 1 322 | 1 975 | 2 801 | 2 811 | |||
| Operating Income, bln rub | 25.7 | 6.76 | -272.2 | -370.2 | 51.0 | 52.6 | ||||
| EBITDA, bln rub | ? | 67.9 | 68.5 | 143.8 | -233.0 | 289.9 | 297.8 | |||
| Net profit, bln rub | ? | 26.6 | 15.5 | 41.9 | -429.4 | -104.2 | -105.6 | |||
| OCF, bln rub | ? | 94.6 | 168.2 | 262.8 | 429.2 | 253.8 | 214.8 | |||
| CAPEX, bln rub | ? | 9.97 | 11.5 | 23.6 | 24.8 | 16.8 | 25.5 | |||
| FCF, bln rub | ? | 84.6 | 156.8 | 239.2 | 404.4 | 237.0 | 189.3 | |||
| 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 | 576.7 | 595.8 | 1 070 | 1 533 | 1 663 | 1 662 | ||||
| Cost of production, bln rub | 259.0 | 304.7 | 524.1 | 811.8 | 1 015 | 1 006 | ||||
| R&D, bln rub | 256.0 | 270.3 | 505.9 | 713.7 | 545.9 | 517.6 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 17.0 | 30.3 | 59.2 | 47.6 | ||||
| Assets, bln rub | 1 979 | 2 147 | 3 661 | 6 207 | 6 359 | 5 860 | ||||
| Net Assets, bln rub | ? | 1 641 | 1 597 | 1 975 | 2 942 | 3 112 | 2 906 | |||
| Debt, bln rub | 0.000 | 100.0 | 586.2 | 1 308 | 1 494 | 1 692 | ||||
| Cash, bln rub | 681.4 | 581.2 | 1 361 | 1 573 | 1 153 | 836.5 | ||||
| Net debt, bln rub | -681.4 | -481.2 | -775.3 | -264.4 | 341.3 | 855.1 | ||||
| Ordinary share price, rub | 4.00 | 3.93 | 6.12 | 9.87 | 6.40 | 8.37 | ||||
| Number of ordinary shares, mln | 869.1 | 889.6 | 974.0 | 1 017 | 1 017 | 1 133 | ||||
| Market cap, bln rub | 3 476 | 3 496 | 5 961 | 10 036 | 6 508 | 9 485 | ||||
| EV, bln rub | ? | 2 795 | 3 015 | 5 186 | 9 771 | 6 849 | 10 340 | |||
| Book value, bln rub | 847 | 544 | 281 | -1 057 | -1 390 | -1 516 | ||||
| EPS, rub | ? | 0.03 | 0.02 | 0.04 | -0.42 | -0.10 | -0.09 | |||
| FCF/share, rub | 0.10 | 0.18 | 0.25 | 0.40 | 0.23 | 0.17 | ||||
| BV/share, rub | 0.97 | 0.61 | 0.29 | -1.04 | -1.37 | -1.34 | ||||
| EBITDA margin, % | ? | 7.88% | 7.55% | 10.9% | -11.8% | 10.4% | 10.6% | |||
| Net margin, % | ? | 3.09% | 1.70% | 3.17% | -21.7% | -3.72% | -3.76% | |||
| FCF yield, % | ? | 2.43% | 4.48% | 4.01% | 4.03% | 3.64% | 2.00% | |||
| ROE, % | ? | 1.62% | 0.97% | 2.12% | -14.6% | -3.35% | -3.63% | |||
| ROA, % | ? | 1.35% | 0.72% | 1.15% | -6.92% | -1.64% | -1.80% | |||
| P/E | ? | 130.5 | 226.2 | 142.2 | -23.4 | -62.5 | -89.8 | |||
| P/FCF | 41.1 | 22.3 | 24.9 | 24.8 | 27.5 | 50.1 | ||||
| P/S | ? | 4.04 | 3.85 | 4.51 | 5.08 | 2.32 | 3.37 | |||
| P/BV | ? | 4.11 | 6.43 | 21.2 | -9.49 | -4.68 | -6.26 | |||
| EV/EBITDA | ? | 41.2 | 44.0 | 36.1 | -41.9 | 23.6 | 34.7 | |||
| Debt/EBITDA | -10.0 | -7.02 | -5.39 | 1.13 | 1.18 | 2.87 | ||||
| R&D/CAPEX, % | 2 568% | 2 357% | 2 140% | 2 878% | 3 249% | 2 030% | ||||
| CAPEX/Revenue, % | 1.16% | 1.26% | 1.79% | 1.26% | 0.60% | 0.91% | ||||
| Zynga shareholders | ||||||||||
