AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Ozon Holdings PLC (NASDAQ:OZON)
-- USD
0.000 0.000%Sponsored Reports
Loading...
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 11.600/11.600 |
| EBITDA (in USD) | -9317M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -4.44 |
| Total Assets (in USD) | 284821M |
|---|---|
| Total Liabilities (in USD) | 4094.647M |
| Revenue TTM (in USD) | 306786.009M |
| Cash (in USD) | 1228.783M |
| Market Cap (in USD) | 2,422.347 M |
| Revenue Per Share TTM | 1,469.118 |
| Gross Profit TTM (in USD) | 155640M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ozon Holdings PLC
Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. The company provides products in various categories that include electronics, home and décor products, children's goods, FMCG, fresh food, and car parts. It also manages an online marketplace platform that enables third-party sellers to offer their products to consumers on its mobile apps, as well as ozon.ru and ozon.travel websites. In addition, the company provides advertising and financial services, as well as airline and railway tickets. Ozon Holdings PLC was incorporated in 1999 and is based in Nicosia, Cyprus.
Employees: 49889
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Igor Gerasimov | CFO & Exec. Director | 1993 |
| 2. | Mr. Daniil Fedorov | Chief Operating Officer | 1991 |
| 3. | Mr. Anton Stepanenko | Chief Technology Officer | 1986 |
| 4. | Ms. Maryia Berasneva-McNamara | Head of Investor Relations | NA |
| 5. | Mr. Artem Afanasiev | Gen. Counsel | NA |
| 6. | Ms. Maria Zaikina | Director of Public & Industry Relations | NA |
| 7. | Mr. Oleg Dorozhok | Chief Marketing Officer | NA |
| 8. | Ms. Irina Kaburova | Director of HR | NA |
| 9. | Mr. Sergey Belyakov | Managing Director | NA |
| 10. | Mr. Stanislav Kondratyev | CEO of Ozon Rocket & Ozon`s logistics service | NA |
No data found
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -776.395M | -56777M | -22034M | -19579M | -80.189M |
| Minority Interest | - | - | - | - | - |
| Net Income | -790.317M | -56779M | -22264M | -19363M | -80.821M |
| Selling General Administrative | 268.211M | 12166M | 3729M | 1443M | 18.856M |
| Gross Profit | 2113.959M | 65667M | 31491M | 11259M | 137.16M |
| Reconciled Depreciation | 19770M | 9880M | 4963M | 2590M | 487M |
| Ebit | -273.522M | -58856M | -17323M | -18612M | -70.316M |
| Ebitda | -369.916M | -47295M | -12937M | -15789M | -77.305M |
| Depreciation And Amortization | -96.394M | 11561M | 4386M | 2823M | -6.989M |
| Operating Income | -273.522M | -58856M | -17323M | -18612M | -84.293M |
| Other Operating Expenses | 1118.317M | 237071M | 121673M | 78716M | 177.757M |
| Interest Expense | 122.119M | 5802M | 2115M | 980M | 66M |
| Tax Provision | 1025M | 2M | 230M | -216M | 73M |
| Interest Income | 2869M | 1484M | 311M | 179M | 195M |
| Net Interest Income | -8991M | -4318M | -1804M | -801M | 129M |
| Income Tax Expense | 13.922M | 2M | 230M | -216M | 1.048M |
| Total Revenue | 3763.876M | 178215M | 104350M | 60104M | 534.117M |
| Total Operating Expenses | 189972M | 124523M | 48814M | 29871M | -219.2M |
| Cost Of Revenue | 1649.917M | 112548M | 72859M | 48845M | 396.957M |
| Total Other Income Expense Net | -502.873M | 2079M | -4711M | -967M | 4.104M |
| Net Income From Continuing Ops | -58187M | -56779M | -22264M | -19363M | -5661M |
| Net Income Applicable To Common Shares | -58187M | -58187M | -22231M | -19348M | -5632M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 284821M | 241338M | 154608M | 38435M | 18080M |
| Intangible Assets | 8.978M | 15.647M | 317M | - | 2.971M |
| Other Current Assets | 26335M | 4107M | 382M | 969M | 791M |
| Total Liab | 4094.647M | 210730M | 75351M | 37618M | 213.015M |
| Total Stockholder Equity | -2313.063M | 30608M | 79257M | 817M | -181.014M |
| Other Current Liab | -88175.066M | 5793M | 2493M | 3610M | -1045.263M |
| Common Stock | 0.163M | 12M | 11M | 6M | 0.057M |
| Capital Stock | 12M | 12M | 11M | 6M | 4M |
| Retained Earnings | -2313.226M | -112124M | -55345M | -32826M | -181.072M |
| Good Will | - | - | - | - | - |
| Other Assets | 281004.003M | 238145.786M | 1924M | 1854M | 17831.869M |
| Cash | 1228.783M | 108037M | 103702M | 3003M | 38.516M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2646.849M | 123936M | 60211M | 29506M | 204.635M |
| Current Deferred Revenue | 23976M | 9634M | 4825M | 1402M | 890M |
| Net Debt | 167381.217M | -3454M | -78764M | 10722M | 439.484M |
| Short Term Debt | 65559M | 19236M | 10348M | 5769M | 192M |
| Short Long Term Debt | 55215M | 11539M | 7125M | 3950M | 163M |
| Short Long Term Debt Total | 168610M | 104583M | 24938M | 13725M | 478M |
| Other Stockholder Equity | -18130M | 134923M | 133439M | 32053M | -366M |
| Property Plant Equipment | 124193M | - | 26448M | 16445M | 4316M |
| Total Current Assets | 2103.949M | 166586M | 124808M | 18867M | 166.635M |
| Long Term Investments | 3879M | 3550M | 1111M | 1139M | 1156M |
| Short Term Investments | 3488M | 18029M | - | - | - |
| Net Receivables | 13317M | 10051M | 4313M | 4121M | 1798M |
| Long Term Debt | 38900M | 50577M | 2323M | 166M | 246M |
| Inventory | 470.153M | 26362M | 15342M | 10774M | 90.966M |
| Accounts Payable | 1286.915M | 89273M | 42545M | 18725M | 167.898M |
| Accumulated Other Comprehensive Income | 18130M | 7797M | 1152M | 1584M | 366M |
| Non Currrent Assets Other | -133M | 41M | 1880M | 1601M | -207M |
| Non Current Assets Total | 1713.048M | 74752M | 29800M | 19568M | 81.495M |
| Capital Lease Obligations | 74495M | 42467M | 15490M | 9609M | 69M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -16040M | -35403M | -6580M | -4539M | -2863M |
| Total Cashflows From Investing Activities | -16040M | -16040M | -6580M | -4539M | -2863M |
| Total Cash From Financing Activities | 249.834M | 53892M | 102567M | 19335M | 75.626M |
| Net Income | -790.317M | -56777M | -22034M | -19579M | -81.237M |
| Change In Cash | -214.792M | 4335M | 100708M | 310M | -16.058M |
| Begin Period Cash Flow | 1443.575M | 103702M | 2994M | 2684M | 54.574M |
| End Period Cash Flow | 1228.783M | 108037M | 103702M | 2994M | 38.516M |
| Total Cash From Operating Activities | -254.71M | -13626M | 6570M | -14312M | -51.647M |
| Depreciation | 268.523M | 9880M | 4963M | 2590M | 6.989M |
| Other Cashflows From Investing Activities | 1272M | 1478M | 260M | 229M | 272M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -187.45M | -14278M | -5005M | -5577M | -50.786M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 20316.834M | 65183M | 105362M | 20512M | 276.626M |
| Capital Expenditures | 481.114M | 19341M | 6840M | 4768M | 35.474M |
| Change In Working Capital | -185.223M | 28866M | 20119M | 1015M | -58.994M |
| Other Non Cash Items | 302.914M | 4318M | 1783M | 801M | 22.602M |
| Free Cash Flow | -735.824M | -32967M | -270M | -19080M | -87.12M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds New World A | 3 years ago | 2982700 |
| 2. | American Funds SMALLCAP World A | 3 years ago | 2346600 |
| 3. | Baillie Gifford Emerging Markets Eqs 3 | 3 years ago | 1051835 |
| 4. | Swedbank Robur Rysslandsfond A | 2 years ago | 624867 |
| 5. | BGF Emerging Europe A2 | 3 years ago | 501349 |
| 6. | VanEck Russia ETF | 2 years ago | 479481 |
| 7. | iShares Core MSCI Emerging Markets ETF | 2 years ago | 453223 |
| 8. | Baillie Gifford Emerging Mkts Gr B Acc | 2 years ago | 337980 |
| 9. | BlackRock Greater Europe Ord | 3 years ago | 280792 |
| 10. | BSF Emerging Markets Eq Strats Z2 USD | 3 years ago | 261721 |
| 11. | Swedbank Robur Östeuropafond A | 2 years ago | 248733 |
| 12. | American Funds IS® New World 1 | 3 years ago | 209599 |
| 13. | iShares MSCI Emerging Markets ETF | 2 years ago | 197078 |
| 14. | Baillie Gifford Emerging Markets All Cap | 2 years ago | 152763 |
| 15. | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2 years ago | 125832 |
| 16. | Templeton Eastern Europe A(acc)EUR | 3 years ago | 118000 |
| 17. | iShares MSCI Russia ETF | 2 years ago | 106824 |
| 18. | Amplify Online Retail ETF | 2 years ago | 106678 |
| 19. | iShares Core MSCI EM IMI ETF USD Acc | 2 years ago | 103194 |
| 20. | FP Brunel Emerging Markets Equity A Acc | 2 years ago | 100123 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 3 years ago | 5566380 |
| 2. | Tiger Technology Management LLC | 3 years ago | 3516790 |
| 3. | Baillie Gifford & Co Limited. | 3 years ago | 2661059 |
| 4. | BAMCO Inc | 3 years ago | 2164595 |
| 5. | Genesis Investment Management, LLP | 3 years ago | 2147131 |
| 6. | Van Eck Associates Corporation | 3 years ago | 1881257 |
| 7. | T. Rowe Price Associates, Inc. | 3 years ago | 1798842 |
| 8. | Ameriprise Financial Inc | 3 years ago | 1377752 |
| 9. | Goldman Sachs Group Inc | 3 years ago | 1372565 |
| 10. | BlackRock Inc | 3 years ago | 1200004 |
| 11. | Pathstone Family Office, LLC | 3 years ago | 917125 |
| 12. | State Street Corporation | 3 years ago | 615922 |
| 13. | Rovida Advisors Inc. | 3 years ago | 358838 |
| 14. | JPMorgan Chase & Co | 3 years ago | 322613 |
| 15. | Artisan Partners Limited Partnership | 3 years ago | 298287 |
| 16. | Credit Suisse First Boston (CSFB) | 3 years ago | 234709 |
| 17. | Deutsche Bank AG | 3 years ago | 229659 |
| 18. | Rock Creek Group, LP | 3 years ago | 153847 |
| 19. | Morgan Stanley - Brokerage Accounts | 3 years ago | 150451 |
| 20. | HSBC Holdings PLC | 3 years ago | 132368 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...