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OZON Ozon Holdings

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11.600
0.0000.00%

Close Jun 8 09:30 ET

2.42BMarket Cap-6487P/E (TTM)

Ozon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

302.07%10.83B

94.93%-1.51B

-37.63%-18.75B

-44.10%8.53B

186.16%7.84B

30.13%-5.36B

-145.64%-29.77B

-307.40%-13.63B

43.42%15.27B

-2,154.40%-9.1B

Net income from continuing operations

-93.44%-12.8B

159.53%11.13B

-0.68%-57.16B

46.27%-11.2B

-47.52%-20.65B

56.62%-6.62B

-179.93%-18.69B

-157.68%-56.78B

-129.45%-20.84B

-259.23%-14B

Operating gains losses

84.83%-549M

146.32%3.01B

-4,233.93%-2.43B

591.50%3.58B

819.42%4.22B

-294.57%-3.62B

-375.29%-6.5B

-102.94%-56M

-136.18%-729M

-7,237.50%-587M

Depreciation and amortization

27.20%6.45B

47.56%5.92B

100.10%19.77B

65.93%5.53B

92.72%5.16B

137.80%5.07B

130.71%4.01B

99.07%9.88B

113.39%3.33B

97.78%2.68B

Other non cash items

112.62%4.97B

-266.78%-15.76B

306.62%17.56B

120.47%2.92B

81.99%2.23B

119.44%2.34B

1,246.44%9.45B

142.18%4.32B

141.17%1.32B

117.55%1.23B

Change In working capital

313.75%13.84B

70.94%-5.32B

-115.18%-4.38B

-84.54%4.75B

512.39%15.67B

-533.33%-6.47B

-211.04%-18.32B

43.48%28.87B

93.28%30.7B

-1.24%2.56B

-Change in receivables

-1,544.91%-10.36B

-405.76%-4.99B

-60.67%-5.02B

-134.33%-5.17B

-89.07%-2.2B

249.38%717M

125.24%1.63B

-548.34%-3.13B

-186.38%-2.21B

-341.83%-1.16B

-Change in inventory

-109.11%-300M

-119.01%-605M

3.34%-13.8B

-75.10%-15.09B

-96.92%-5.18B

314.74%3.29B

312.99%3.18B

-185.27%-14.28B

-122.94%-8.62B

13.45%-2.63B

-Change in payables and accrued expense

228.59%17.74B

86.55%-2.87B

-66.38%17.92B

-9.27%45.27B

190.63%15.44B

-535.71%-13.8B

-320.80%-21.3B

104.36%53.31B

114.86%49.89B

-3.05%5.31B

-Change in other current assets

-41.25%1.3B

172.19%1.32B

-36.59%-9.62B

-96.98%-7.12B

-115.97%-2.88B

--2.21B

---1.83B

-1,364.03%-7.04B

---3.61B

---1.33B

-Change in other current liabilities

----

290.35%9.27B

----

219.52%2.37B

-Change in other working capital

393.67%5.46B

--1.82B

--6.14B

--3.81B

--1.22B

--1.11B

----

Cash from discontinued investing activities

Operating cash flow

302.07%10.83B

94.93%-1.51B

-37.63%-18.75B

-44.10%8.53B

186.16%7.84B

30.13%-5.36B

-145.64%-29.77B

-307.40%-13.63B

43.42%15.27B

-2,154.40%-9.1B

Investing cash flow

Cash flow from continuing investing activities

-6.25%-7.04B

-220.87%-4.5B

54.69%-16.04B

61.44%-8.73B

40.19%-4.41B

-74.55%-6.62B

333.12%3.72B

-438.04%-35.4B

-1,051.73%-22.64B

-351.75%-7.37B

Net PPE purchase and sale

7.17%-6.72B

71.90%-4.27B

-88.53%-35.22B

5.94%-8.17B

-4.32%-4.61B

-97.62%-7.24B

-694.20%-15.2B

-178.22%-18.68B

-333.00%-8.69B

-171.65%-4.42B

Net intangibles purchase and sale

-93.75%-62M

84.11%-34M

40.85%-391M

70.32%-46M

50.75%-99M

87.88%-32M

-421.95%-214M

-424.60%-661M

-192.45%-155M

-318.75%-201M

Net investment purchase and sale

--0

206.38%18.3B

--0

--18.3B

---17.2B

---14.23B

---2.97B

Net other investing changes

-1,491.67%-955M

-408.59%-829M

-402.35%-1.71B

-526.11%-1.27B

-56.20%-214M

---60M

---163M

---340M

---203M

---137M

Cash from discontinued investing activities

Investing cash flow

-6.25%-7.04B

-220.87%-4.5B

54.69%-16.04B

61.44%-8.73B

40.19%-4.41B

-74.55%-6.62B

333.12%3.72B

-438.04%-35.4B

-1,051.73%-22.64B

-351.75%-7.37B

Financing cash flow

Cash flow from continuing financing activities

-343.61%-13.44B

-571.86%-4.87B

-65.87%18.39B

1,011.78%19.66B

-73.13%2.49B

-230.68%-3.03B

-101.52%-725M

-47.46%53.89B

-102.35%-2.16B

4,094.40%9.27B

Net issuance payments of debt

757.61%19.92B

-253.38%-2.56B

-61.44%20.66B

1,116.79%21.92B

-72.19%2.49B

-230.68%-3.03B

-101.52%-725M

343.28%53.58B

-257.83%-2.16B

3,959.48%8.95B

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--313M

--0

--313M

Net other financing activities

---33.36B

---2.31B

---2.26B

----

Cash from discontinued financing activities

Financing cash flow

-343.61%-13.44B

-571.86%-4.87B

-65.87%18.39B

1,011.78%19.66B

-73.13%2.49B

-230.68%-3.03B

-101.52%-725M

-47.46%53.89B

-102.35%-2.16B

4,094.40%9.27B

Net cash flow

Beginning cash position

-10.83%82.45B

-16.26%90.47B

4.18%108.04B

-43.68%65.6B

-53.81%56.74B

-34.23%92.46B

4.18%108.04B

3,363.66%103.7B

2,172.10%116.47B

1,789.98%122.85B

Current changes in cash

35.78%-9.64B

59.35%-10.88B

-437.22%-16.4B

304.13%19.46B

182.25%5.92B

-21.24%-15.01B

-178.77%-26.77B

-95.26%4.86B

-109.48%-9.53B

-407.18%-7.2B

Effect of exchange rate changes

108.87%1.84B

-74.46%2.86B

-121.40%-1.17B

391.02%5.41B

257.49%2.94B

-286.97%-20.71B

285.93%11.19B

71.44%-528M

156.57%1.1B

1,684.78%821M

End cash Position

31.55%74.64B

-10.83%82.45B

-16.26%90.47B

-43.68%65.6B

-53.81%56.74B

-34.23%92.46B

4.18%108.04B

2,172.10%116.47B

Free cash flow

131.76%4.01B

86.80%-5.97B

-65.52%-54.57B

-98.23%114M

122.84%3.13B

-8.90%-12.63B

-221.05%-45.18B

-12,110.00%-32.97B

-25.16%6.43B

-1,014.46%-13.72B

Currency Unit

RUB

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	302.07%10.83B	94.93%-1.51B	-37.63%-18.75B	-44.10%8.53B	186.16%7.84B	30.13%-5.36B	-145.64%-29.77B	-307.40%-13.63B	43.42%15.27B	-2,154.40%-9.1B
Net income from continuing operations	-93.44%-12.8B	159.53%11.13B	-0.68%-57.16B	46.27%-11.2B	-47.52%-20.65B	56.62%-6.62B	-179.93%-18.69B	-157.68%-56.78B	-129.45%-20.84B	-259.23%-14B
Operating gains losses	84.83%-549M	146.32%3.01B	-4,233.93%-2.43B	591.50%3.58B	819.42%4.22B	-294.57%-3.62B	-375.29%-6.5B	-102.94%-56M	-136.18%-729M	-7,237.50%-587M
Depreciation and amortization	27.20%6.45B	47.56%5.92B	100.10%19.77B	65.93%5.53B	92.72%5.16B	137.80%5.07B	130.71%4.01B	99.07%9.88B	113.39%3.33B	97.78%2.68B
Other non cash items	112.62%4.97B	-266.78%-15.76B	306.62%17.56B	120.47%2.92B	81.99%2.23B	119.44%2.34B	1,246.44%9.45B	142.18%4.32B	141.17%1.32B	117.55%1.23B
Change In working capital	313.75%13.84B	70.94%-5.32B	-115.18%-4.38B	-84.54%4.75B	512.39%15.67B	-533.33%-6.47B	-211.04%-18.32B	43.48%28.87B	93.28%30.7B	-1.24%2.56B
-Change in receivables	-1,544.91%-10.36B	-405.76%-4.99B	-60.67%-5.02B	-134.33%-5.17B	-89.07%-2.2B	249.38%717M	125.24%1.63B	-548.34%-3.13B	-186.38%-2.21B	-341.83%-1.16B
-Change in inventory	-109.11%-300M	-119.01%-605M	3.34%-13.8B	-75.10%-15.09B	-96.92%-5.18B	314.74%3.29B	312.99%3.18B	-185.27%-14.28B	-122.94%-8.62B	13.45%-2.63B
-Change in payables and accrued expense	228.59%17.74B	86.55%-2.87B	-66.38%17.92B	-9.27%45.27B	190.63%15.44B	-535.71%-13.8B	-320.80%-21.3B	104.36%53.31B	114.86%49.89B	-3.05%5.31B
-Change in other current assets	-41.25%1.3B	172.19%1.32B	-36.59%-9.62B	-96.98%-7.12B	-115.97%-2.88B	--2.21B	---1.83B	-1,364.03%-7.04B	---3.61B	---1.33B
-Change in other current liabilities	----	----	----	----	290.35%9.27B	----	----	----	----	219.52%2.37B
-Change in other working capital	393.67%5.46B	--1.82B	--6.14B	--3.81B	--1.22B	--1.11B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	302.07%10.83B	94.93%-1.51B	-37.63%-18.75B	-44.10%8.53B	186.16%7.84B	30.13%-5.36B	-145.64%-29.77B	-307.40%-13.63B	43.42%15.27B	-2,154.40%-9.1B
Investing cash flow
Cash flow from continuing investing activities	-6.25%-7.04B	-220.87%-4.5B	54.69%-16.04B	61.44%-8.73B	40.19%-4.41B	-74.55%-6.62B	333.12%3.72B	-438.04%-35.4B	-1,051.73%-22.64B	-351.75%-7.37B
Net PPE purchase and sale	7.17%-6.72B	71.90%-4.27B	-88.53%-35.22B	5.94%-8.17B	-4.32%-4.61B	-97.62%-7.24B	-694.20%-15.2B	-178.22%-18.68B	-333.00%-8.69B	-171.65%-4.42B
Net intangibles purchase and sale	-93.75%-62M	84.11%-34M	40.85%-391M	70.32%-46M	50.75%-99M	87.88%-32M	-421.95%-214M	-424.60%-661M	-192.45%-155M	-318.75%-201M
Net investment purchase and sale	--0	--0	206.38%18.3B	--0	--0	--0	--18.3B	---17.2B	---14.23B	---2.97B
Net other investing changes	-1,491.67%-955M	-408.59%-829M	-402.35%-1.71B	-526.11%-1.27B	-56.20%-214M	---60M	---163M	---340M	---203M	---137M
Cash from discontinued investing activities
Investing cash flow	-6.25%-7.04B	-220.87%-4.5B	54.69%-16.04B	61.44%-8.73B	40.19%-4.41B	-74.55%-6.62B	333.12%3.72B	-438.04%-35.4B	-1,051.73%-22.64B	-351.75%-7.37B
Financing cash flow
Cash flow from continuing financing activities	-343.61%-13.44B	-571.86%-4.87B	-65.87%18.39B	1,011.78%19.66B	-73.13%2.49B	-230.68%-3.03B	-101.52%-725M	-47.46%53.89B	-102.35%-2.16B	4,094.40%9.27B
Net issuance payments of debt	757.61%19.92B	-253.38%-2.56B	-61.44%20.66B	1,116.79%21.92B	-72.19%2.49B	-230.68%-3.03B	-101.52%-725M	343.28%53.58B	-257.83%-2.16B	3,959.48%8.95B
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--313M	--0	--313M
Net other financing activities	---33.36B	---2.31B	---2.26B	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-343.61%-13.44B	-571.86%-4.87B	-65.87%18.39B	1,011.78%19.66B	-73.13%2.49B	-230.68%-3.03B	-101.52%-725M	-47.46%53.89B	-102.35%-2.16B	4,094.40%9.27B
Net cash flow
Beginning cash position	-10.83%82.45B	-16.26%90.47B	4.18%108.04B	-43.68%65.6B	-53.81%56.74B	-34.23%92.46B	4.18%108.04B	3,363.66%103.7B	2,172.10%116.47B	1,789.98%122.85B
Current changes in cash	35.78%-9.64B	59.35%-10.88B	-437.22%-16.4B	304.13%19.46B	182.25%5.92B	-21.24%-15.01B	-178.77%-26.77B	-95.26%4.86B	-109.48%-9.53B	-407.18%-7.2B
Effect of exchange rate changes	108.87%1.84B	-74.46%2.86B	-121.40%-1.17B	391.02%5.41B	257.49%2.94B	-286.97%-20.71B	285.93%11.19B	71.44%-528M	156.57%1.1B	1,684.78%821M
End cash Position	31.55%74.64B	-10.83%82.45B	-16.26%90.47B	-16.26%90.47B	-43.68%65.6B	-53.81%56.74B	-34.23%92.46B	4.18%108.04B	4.18%108.04B	2,172.10%116.47B
Free cash flow	131.76%4.01B	86.80%-5.97B	-65.52%-54.57B	-98.23%114M	122.84%3.13B	-8.90%-12.63B	-221.05%-45.18B	-12,110.00%-32.97B	-25.16%6.43B	-1,014.46%-13.72B
Currency Unit	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall