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Ozon Holdings (DE:1OZ)
FRANKFURT:1OZ
Holding DE:1OZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | ₽ 61.40B | ₽ 58.51B | ₽ 63.58B | ₽ 66.30B |
| Gross Profit | - | ₽ 36.61B | ₽ 33.24B | ₽ 30.72B | ₽ 27.00B |
| EBIT | - | ₽ -17.96B | ₽ -3.62B | ₽ -16.28B | ₽ -18.78B |
| EBITDA | - | ₽ -12.80B | ₽ 1.45B | ₽ -12.27B | ₽ -15.45B |
| Net Income Common Stockholders | - | ₽ -20.72B | ₽ -7.20B | ₽ -19.05B | ₽ -20.79B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₽ 0.00 | ₽ 65.93B | ₽ 58.07B | ₽ 92.66B | ₽ 126.07B |
| Total Assets | ₽ 284.82B | ₽ 213.61B | ₽ 197.06B | ₽ 228.01B | ₽ 241.34B |
| Total Debt | ₽ 0.00 | ₽ 123.42B | ₽ 115.39B | ₽ 129.43B | ₽ 104.58B |
| Net Debt | ₽ 0.00 | ₽ 57.49B | ₽ 57.31B | ₽ 36.77B | ₽ -21.48B |
| Total Liabilities | ₽ 301.47B | ₽ 221.77B | ₽ 186.96B | ₽ 213.72B | ₽ 210.73B |
| Stockholders Equity | ₽ -16.65B | ₽ -8.16B | ₽ 10.10B | ₽ 14.30B | ₽ 30.61B |
| Cash Flow | - | ||||
| Free Cash Flow | - | ₽ 3.13B | ₽ -12.63B | ₽ -45.18B | ₽ 6.42B |
| Operating Cash Flow | - | ₽ 7.84B | ₽ -5.36B | ₽ -29.77B | ₽ 15.27B |
| Investing Cash Flow | - | ₽ -4.41B | ₽ -6.62B | ₽ 3.72B | ₽ -22.64B |
| Financing Cash Flow | - | ₽ 2.49B | ₽ -3.03B | ₽ -725.00M | ₽ -2.16B |