Stocks
Zynex Financial Statements (ZYXI) |
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| Zynexsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.03.2022 | 31.12.2022 | 14.03.2023 | 31.12.2023 | 12.03.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 130.3 | 158.2 | 158.2 | 184.3 | 184.3 | 191.0 | |||
| Operating Income, bln rub | 22.4 | 22.9 | 22.9 | 10.8 | 10.8 | 10.6 | ||||
| EBITDA, bln rub | ? | 22.4 | 24.3 | 22.9 | 15.0 | 15.0 | 14.4 | |||
| Net profit, bln rub | ? | 17.1 | 17.0 | 17.0 | 9.73 | 9.73 | 6.03 | |||
| OCF, bln rub | ? | 6.95 | 0.000 | 13.7 | 17.9 | 17.9 | 23.5 | |||
| CAPEX, bln rub | ? | 0.609 | 0.000 | 0.418 | 1.21 | 1.21 | 1.54 | |||
| FCF, bln rub | ? | 6.34 | 0.000 | 13.3 | 16.7 | 16.7 | 21.9 | |||
| Dividend payout, bln rub | 0.001 | 0.000 | 3.61 | 0.003 | 0.003 | 0.007 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.01% | 0.00% | 21.2% | 0.03% | 0.03% | 0.12% | ||||
| OPEX, bln rub | 80.6 | 103.2 | 103.2 | 135.2 | 135.2 | 141.0 | ||||
| Cost of production, bln rub | 27.3 | 32.0 | 32.0 | 38.4 | 38.4 | 39.4 | ||||
| R&D, bln rub | 2.60 | 0.000 | 7.10 | 0.000 | 9.20 | 9.20 | ||||
| Interest expenses, bln rub | 0.095 | 0.440 | 0.440 | 1.09 | 1.09 | 1.57 | ||||
| Assets, bln rub | 133.3 | 116.5 | 116.5 | 136.9 | 141.1 | 126.2 | ||||
| Net Assets, bln rub | ? | 73.9 | 66.4 | 66.4 | 46.1 | 46.1 | 33.1 | |||
| Debt, bln rub | 35.1 | 27.0 | 27.0 | 76.2 | 76.2 | 75.4 | ||||
| Cash, bln rub | 42.6 | 0.016 | 20.1 | 44.6 | 44.6 | 32.9 | ||||
| Net debt, bln rub | -7.52 | 26.9 | 6.82 | 31.6 | 31.6 | 42.6 | ||||
| Ordinary share price, rub | 9.06 | 13.9 | 13.9 | 10.9 | 10.9 | 9.08 | ||||
| Number of ordinary shares, mln | 42.1 | 38.5 | 38.5 | 36.1 | 35.6 | 32.3 | ||||
| Market cap, bln rub | 382 | 535 | 535 | 394 | 387 | 294 | ||||
| EV, bln rub | ? | 374 | 562 | 542 | 425 | 419 | 336 | |||
| Book value, bln rub | 44 | 37 | 37 | 26 | 18 | 5 | ||||
| EPS, rub | ? | 0.41 | 0.44 | 0.44 | 0.27 | 0.27 | 0.19 | |||
| FCF/share, rub | 0.15 | 0.00 | 0.35 | 0.46 | 0.47 | 0.68 | ||||
| BV/share, rub | 1.03 | 0.96 | 0.96 | 0.71 | 0.49 | 0.15 | ||||
| EBITDA margin, % | ? | 17.2% | 15.4% | 14.5% | 8.14% | 8.14% | 7.55% | |||
| Net margin, % | ? | 13.1% | 10.8% | 10.8% | 5.28% | 5.28% | 3.16% | |||
| FCF yield, % | ? | 1.66% | 0.00% | 2.49% | 4.25% | 4.32% | 7.47% | |||
| ROE, % | ? | 23.1% | 25.7% | 25.7% | 21.1% | 21.1% | 18.2% | |||
| ROA, % | ? | 12.8% | 14.6% | 14.6% | 7.11% | 6.90% | 4.78% | |||
| P/E | ? | 22.3 | 31.4 | 31.4 | 40.4 | 39.8 | 48.7 | |||
| P/FCF | 60.3 | 40.1 | 23.5 | 23.1 | 13.4 | |||||
| P/S | ? | 2.93 | 3.38 | 3.38 | 2.14 | 2.10 | 1.54 | |||
| P/BV | ? | 8.77 | 14.5 | 14.5 | 15.3 | 22.0 | 61.6 | |||
| EV/EBITDA | ? | 16.7 | 23.1 | 23.6 | 28.3 | 27.9 | 23.3 | |||
| Debt/EBITDA | -0.34 | 1.11 | 0.30 | 2.11 | 2.11 | 2.95 | ||||
| R&D/CAPEX, % | 426.9% | 1 699% | 0.00% | 762.9% | 597.0% | |||||
| CAPEX/Revenue, % | 0.47% | 0.00% | 0.26% | 0.65% | 0.65% | 0.81% | ||||
| Zynex shareholders | ||||||||||
