Ozon Holdings PLC (OZON) — Financial statements
Income statement, balance sheet, and cash flow for Ozon Holdings PLC — annual and quarterly history with growth and margin analysis.
| Metric (RUB Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 424,291↑53.1% | 277,115↑55.5% | 178,215↑70.8% | 104,350↑73.6% | 60,104 | |
| Cost of Revenue | 379,849↑212.7% | 121,475↑7.9% | 112,548↑54.5% | 72,859↑49.2% | 48,845 | |
| Gross Profit | 44,442↓71.4% | 155,640↑137.0% | 65,667↑108.5% | 31,491↑179.7% | 11,259 | |
| Operating Expenses | ||||||
| R&D Expenses | 26,862↑17.6% | 22,851↑100.1% | 11,422↑159.9% | 4,394↑24.8% | 3,520 | |
| General & Administrative Expenses | 18,881↓4.4% | 19,747↑62.3% | 12,166↑226.3% | 3,729↑158.4% | 1,443 | |
| Selling & Marketing Expenses | 30,680↓79.1% | 147,026↑45.7% | 100,935↑148.1% | 40,691↑69.8% | 23,961 | |
| SG&A Expenses | 49,561↓70.3% | 166,773↑47.5% | 113,101↑154.6% | 44,420↑74.9% | 25,404 | |
| Other Expenses | 0.00↑100.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 77,197↓59.4% | 189,972↑52.6% | 124,523↑155.1% | 48,814↑63.4% | 29,871 | |
| Total Costs & Expenses | 115,181↓63.0% | 311,447↑31.4% | 237,071↑94.8% | 121,673↑54.6% | 78,716 | |
| Operating Results | ||||||
| Operating Income | -32,755↑25.8% | -44,149↑25.0% | -58,856↓239.8% | -17,323↑6.9% | -18,612 | |
| Depreciation & Amortization | 28,082↑42.0% | 19,770↑100.1% | 9,880↑99.1% | 4,963↑91.6% | 2,590 | |
| EBITDA | -7,501↑71.5% | -26,358↑28.3% | -36,777↓179.6% | -13,152↑13.5% | -15,208 | |
| EBIT | -35,583↑22.9% | -46,128↑1.1% | -46,657↓157.6% | -18,115↓1.8% | -17,798 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5,415↑39.8% | -8,991↓108.2% | -4,318↓139.4% | -1,804↓125.2% | -801 | |
| Interest Income | 0.00↓100.0% | 2,869↑93.3% | 1,484↑377.2% | 311↑73.7% | 179 | |
| Interest Expense | 5,415↓54.3% | 11,860↑104.4% | 5,802↑174.3% | 2,115↑115.8% | 980 | |
| Non-Operating Income | 2,828↑42.9% | 1,979↑116.2% | -12,199↓1640.3% | 792↑197.3% | -814 | |
| Other Income / Expenses | -8,243↑36.7% | -13,013↓725.9% | 2,079↑144.1% | -4,711↓387.2% | -967 | |
| Income Before Tax | -40,998↑28.3% | -57,162↓0.7% | -56,777↓157.7% | -22,034↓12.5% | -19,579 | |
| Income Tax Expense | 1,667↑62.6% | 1,025↑51150.0% | 2↓99.1% | 230↑206.5% | -216 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -42,665↑26.7% | -58,187↓2.5% | -56,779↓155.0% | -22,264↓15.0% | -19,363 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -42,665↑26.7% | -58,187↓2.5% | -56,779↓155.0% | -22,264↓15.0% | -19,363 | |
| Bottom-Line Net Income | -42,665↑26.7% | -58,187↓2.5% | -56,779↓155.0% | -22,264↓15.0% | -19,363 | |
| EPS (Basic) | -204.27↑26.7% | -278.74↓0.9% | -276.14↓104.2% | -135.26↓25.2% | -108.03 | |
| EPS (Diluted) | -204.27↑26.7% | -278.74↓0.9% | -276.14↓104.2% | -135.26↓25.2% | -108.03 | |
| Weighted Average Shares | 209↑0.1% | 209↑1.5% | 206↑24.9% | 165↓8.2% | 179 | |
| Weighted Average Diluted Shares | 209↑0.1% | 209↑1.5% | 206↑24.9% | 165↓8.2% | 179 | |
* All figures in Millions of RUB, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.