OZON

OZON

MMOEX:OZON
3,485.00
RUB
-51.00
(-1.44%)
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
207.67
335.35
512.2
855.48
1,327.03
1,641.15
Basic EPS, GAAP
-31.59
-108.03
-109.28
-272.55
-278.64
-164.68
Free Cash Flow per Basic Share
-34.39
-106.46
-1.33
-158.25
-261.3
6.2
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-70.38
-183.12
-271.6
-538.17
-815.52
-828.32
Tangible Book Value per Share
16.9
3.83
387.47
141.31
-82.88
-82.36
Basic Weighted Avg Shares
179
179
204
208
209
209
Sales/Revenue/Turnover
37,220
60,104
104,350
178,215
277,115
342,436
Operating Margin (%)
-15.78
-30.97
-16.6
-33.03
-12.39
-5.51
Depreciation Expense
487
2,590
4,963
9,880
19,770
23,057
Net Income, GAAP
-5,661
-19,363
-22,264
-56,779
-58,187
-34,361
Effective Tax Rate (%)
- -
- -
- -
- -
- -
4.25
Profit Margin (%)
-15.21
-32.22
-21.34
-31.86
-21
-10.03
Working Capital
-2,648
-10,639
64,597
42,650
-39,971
-25,321
LT Debt
286
7,956
14,590
85,347
103,051
134,486
Total Equity
3,236
817
79,257
30,608
-16,647
-16,673
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
536.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
65,559
51,283
15,963
LT Borrowings
38,900
39,608
57,453
LT Finance Leases
64,151
70,137
77,033
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
292,243
371,468
411,053

Working Capital

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
154,903
151,438
145,885
Cash, Cash Equivalents & STI
93,957
88,521
76,374
Accounts Receivable, Net
7,151
4,906
5,174
Inventories
34,615
34,099
33,733
Total Current Liabilities
194,874
181,031
171,206
Payables & Accruals
96,926
100,689
116,991
ST Debt
65,559
51,283
15,963
Deferred Revenue
23,976
29,059
38,252

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-154.39%
Free Cash Flow
- -
- -
65.52%
Net Income, GAAP
- -
- -
2.48%
Sales/Revenue/Turnover
- -
- -
55.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
33,407
37,018
41,492
66,298
178,215
2022
63,579
58,514
61,396
93,626
277,115
2023
93,250
94,164
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-33.02
-74.29
-64.77
-99.82
-272.55
2022
-91.47
-34.57
-99.45
-53.69
-278.64
2023
51.03
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Stanislav Kondratyev
Full Time Employees
49,634
Sector
Technology services
Industry
Information technology services
Address
Arch. Makariou III, 2-4, CAPITAL CENTER, 9th floor Moscow MC Russian Federation 1065
IPO Date
Nov 24, 2020
Business
Ozon Holdings PLC operates as a leading multi-category e-commerce platform and marketplace primarily in Russia and the CIS region, offering an extensive range of consumer products across more than 30 categories including electronics, home goods and décor, apparel, furniture, children's goods, health and beauty products, fast-moving consumer goods, fresh food and groceries, and automotive parts; it provides advertising and marketing services for sellers, fulfillment and logistics solutions spanning over 3.5 million square meters of warehouse space with more than 46 fulfillment centers, 60,000 pickup points and parcel lockers, and courier delivery covering 134 million people; additional services encompass fintech offerings through Ozon Bank such as credit and factoring products, car leasing, insurance, cash management, Ozon Card payments, deposits and savings accounts, express grocery delivery via Ozon Fresh with 30-minute options in nine regions, and travel booking through Ozon Travel for air and train tickets, hotel reservations, and related services accessed by nine million monthly users. Founded in 1998 and headquartered in Nicosia, Cyprus, the company serves over 56.5 million active customers and more than 600,000 sellers, predominantly small and medium-sized enterprises, with operations extending to Belarus, Kazakhstan, Kyrgyzstan, Armenia, Georgia, Azerbaijan, Uzbekistan, China, and Turkey across 11 time zones. Recent developments include record FY 2024 financial results with GMV exceeding RUB 2.8 trillion (up 64% YoY), adjusted EBITDA of RUB 40.1 billion, and fintech revenue surging 191% YoY to RUB 93.3 billion amid expansion of credit portfolios to RUB 89.1 billion and customer deposits to RUB 193 billion; logistics infrastructure grew 47% YoY, Ozon Fresh launched smaller facilities for faster delivery, Ozon Travel achieved 2.9x turnover growth with a sixfold increase in direct hotel contracts, and FY 2025 guidance projects 30-40% GMV growth, RUB 70-90 billion adjusted EBITDA, and over 70% fintech revenue increase as non-marketplace Ozon Card transactions exceed 50% of total.