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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-3788P/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

Assets

Current assets

Cash, cash equivalents and short term investments

31.52%76.37B

-4.47%88.52B

-25.44%93.96B

-44.77%65.93B

-52.73%58.07B

-34.09%92.66B

21.50%126.02B

2,229.03%119.39B

-Cash and cash equivalents

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

-Short-term investments

30.08%1.73B

2,892.61%6.08B

-80.61%3.49B

-88.55%334M

--1.33B

--203M

81,654.55%17.99B

--2.92B

Receivables

690.47%30.13B

139.49%19.44B

31.93%13.32B

33.69%7.39B

-20.27%3.81B

109.07%8.12B

134.04%10.09B

60.16%5.53B

-Accounts receivable

51.55%5.17B

0.95%4.91B

8.17%7.15B

-4.45%4.2B

8.83%3.41B

87.64%4.86B

94.16%6.61B

84.02%4.4B

-Loans receivable

--21.32B

--11.84B

11,855.81%5.14B

--2.57B

----

--43M

----

-Taxes receivable

815.37%3.63B

-17.37%2.69B

-70.20%1.03B

-45.52%614M

-75.84%397M

151.97%3.26B

278.85%3.44B

6.32%1.13B

Inventory

93.35%33.73B

44.85%34.1B

31.31%34.62B

9.15%21.17B

-1.37%17.45B

39.75%23.54B

71.83%26.36B

72.16%19.39B

Prepaid assets

----

125.47%2.97B

Other current assets

12.81%5.65B

89.22%9.38B

216.87%13.01B

1,127.39%7.57B

1,188.17%5.01B

1,434.06%4.96B

187.40%4.11B

--617M

Total current assets

72.97%145.89B

17.14%151.44B

-7.01%154.9B

-30.99%102.06B

-42.92%84.34B

-20.57%129.28B

33.47%166.59B

598.92%147.9B

Non current assets

Net PPE

35.41%145.6B

43.22%133B

77.65%124.19B

112.23%106.53B

181.36%107.52B

216.08%92.86B

153.46%69.91B

109.55%50.2B

-Gross PPE

35.41%145.6B

43.22%133B

79.18%136.82B

112.23%106.53B

181.36%107.52B

216.08%92.86B

144.31%76.36B

109.55%50.2B

-Accumulated depreciation

----

-95.86%-12.63B

----

-75.60%-6.45B

----

Goodwill and other intangible assets

-46.49%511M

-51.74%598M

-43.55%661M

-15.42%702M

68.43%955M

283.59%1.24B

269.40%1.17B

295.24%830M

Investments and advances

-6.06%3.84B

-19.04%3.67B

9.27%3.88B

237.33%4.17B

228.15%4.09B

286.69%4.53B

91.17%3.55B

2.24%1.24B

Long-term notes receivables

--884M

--463M

----

Non current deferred assets

262.50%261M

400.00%240M

66.25%133M

-28.30%38M

56.52%72M

140.00%48M

81.82%80M

-86.48%53M

Non current prepaid assets

----

194.92%6.28B

Other non current assets

537.04%516M

483.05%344M

2,465.85%1.05B

--114M

--81M

--59M

--41M

----

Total non current assets

34.50%151.61B

40.08%138.31B

73.80%129.92B

90.39%111.55B

151.15%112.72B

193.41%98.74B

150.85%74.75B

110.06%58.59B

Total assets

50.97%297.5B

27.07%289.75B

18.02%284.82B

3.45%213.61B

2.29%197.06B

16.10%228.01B

56.10%241.34B

320.95%206.49B

Liabilities

Current liabilities

Payables

110.67%106.64B

40.34%91.58B

6.70%96.4B

41.45%68.53B

17.10%50.62B

65.90%65.26B

108.37%90.35B

92.42%48.45B

-accounts payable

107.51%99.6B

33.20%84.91B

6.13%94.75B

35.64%64.5B

12.86%48B

64.53%63.74B

109.83%89.27B

91.81%47.55B

-Total tax payable

168.52%7.04B

341.01%6.67B

53.57%1.65B

350.28%4.03B

274.43%2.62B

155.84%1.51B

31.99%1.08B

131.27%895M

Current accrued expenses

65.45%10.35B

45.32%9.11B

13.20%523M

228.33%10.23B

136.51%6.26B

213.24%6.27B

100.00%462M

142.19%3.12B

Current provisions

----

106.46%5.18B

----

133.96%2.51B

----

Current debt and capital lease obligation

-73.27%15.96B

-38.29%51.28B

240.81%65.56B

200.45%54.81B

830.01%59.73B

1,473.51%83.1B

85.89%19.24B

37.82%18.24B

-Current debt

-91.23%4.34B

-44.66%40.8B

378.51%55.22B

291.69%44.81B

3,185.74%49.55B

4,706.19%73.73B

61.95%11.54B

11.48%11.44B

-Current capital lease obligation

14.18%11.62B

11.85%10.48B

34.39%10.34B

47.00%10B

107.08%10.18B

150.07%9.37B

138.81%7.7B

128.72%6.8B

Current deferred liabilities

191.22%38.25B

151.22%29.06B

155.69%25.24B

130.05%16.39B

129.67%13.14B

143.93%11.57B

101.90%9.87B

139.22%7.12B

Other current liabilities

----

--1.09B

----

Current liabilities

31.96%171.21B

8.93%181.03B

57.24%194.87B

96.35%151.05B

123.63%129.74B

223.58%166.19B

105.84%123.94B

80.25%76.93B

Non current liabilities

Long term debt and capital lease obligation

141.62%134.49B

136.85%109.75B

20.74%103.05B

-11.84%68.61B

-19.17%55.66B

-27.43%46.34B

484.97%85.35B

561.66%77.83B

-Long term debt

2,081.21%57.45B

1,278.63%39.61B

-23.09%38.9B

-67.78%15.76B

-94.59%2.63B

-94.27%2.87B

2,077.23%50.58B

12,411.00%48.92B

-Long term capital lease obligation

45.27%77.03B

61.38%70.14B

84.50%64.15B

82.80%52.85B

162.80%53.03B

216.99%43.46B

183.44%34.77B

154.25%28.91B

Non current deferred liabilities

-81.60%207M

-64.31%227M

-25.07%251M

202.79%1.08B

197.62%1.13B

59.00%636M

-29.03%335M

137.09%358M

Derivative product liabilities

--7.98B

--4.17B

405.05%3B

-71.91%739M

--0

--594M

--2.63B

Other non current liabilities

----

-28.46%284M

415.29%438M

603.80%556M

----

944.74%397M

Total non current liabilities

149.83%142.96B

140.80%114.44B

22.81%106.59B

-12.93%70.72B

-24.22%57.22B

-33.78%47.53B

473.28%86.79B

579.53%81.22B

Total liabilities

68.04%314.17B

38.25%295.47B

43.06%301.47B

40.23%221.77B

40.02%186.96B

73.58%213.72B

179.66%210.73B

189.48%158.15B

Shareholders'equity

Share capital

0.00%12M

9.09%12M

100.00%12M

-common stock

0.00%12M

9.09%12M

100.00%12M

Retained earnings

-24.91%-172.85B

-21.79%-159.76B

-51.90%-170.31B

-74.20%-159.1B

-78.99%-138.38B

-111.31%-131.18B

-102.59%-112.12B

-98.79%-91.33B

Paid-in capital

0.02%135.52B

0.07%135.52B

0.44%135.52B

1.01%135.52B

1.36%135.5B

1.48%135.42B

1.11%134.92B

318.17%134.17B

Less: Treasury stock

0.00%1M

--1M

Gains losses not affecting retained earnings

59.14%20.64B

84.19%18.5B

132.53%18.13B

180.93%15.41B

374.19%12.97B

429.14%10.04B

576.82%7.8B

-33.70%5.48B

Total stockholders'equity

-265.08%-16.67B

-140.06%-5.73B

-154.39%-16.65B

-116.88%-8.16B

-82.91%10.1B

-80.49%14.3B

-61.38%30.61B

966.45%48.34B

Total equity

-265.08%-16.67B

-140.06%-5.73B

-154.39%-16.65B

-116.88%-8.16B

-82.91%10.1B

-80.49%14.3B

-61.38%30.61B

966.45%48.34B

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
Assets
Current assets
Cash, cash equivalents and short term investments	31.52%76.37B	-4.47%88.52B	-25.44%93.96B	-25.44%93.96B	-44.77%65.93B	-52.73%58.07B	-34.09%92.66B	21.50%126.02B	21.50%126.02B	2,229.03%119.39B
-Cash and cash equivalents	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
-Short-term investments	30.08%1.73B	2,892.61%6.08B	-80.61%3.49B	-80.61%3.49B	-88.55%334M	--1.33B	--203M	81,654.55%17.99B	81,654.55%17.99B	--2.92B
Receivables	690.47%30.13B	139.49%19.44B	31.93%13.32B	31.93%13.32B	33.69%7.39B	-20.27%3.81B	109.07%8.12B	134.04%10.09B	134.04%10.09B	60.16%5.53B
-Accounts receivable	51.55%5.17B	0.95%4.91B	8.17%7.15B	8.17%7.15B	-4.45%4.2B	8.83%3.41B	87.64%4.86B	94.16%6.61B	94.16%6.61B	84.02%4.4B
-Loans receivable	--21.32B	--11.84B	11,855.81%5.14B	11,855.81%5.14B	--2.57B	----	----	--43M	--43M	----
-Taxes receivable	815.37%3.63B	-17.37%2.69B	-70.20%1.03B	-70.20%1.03B	-45.52%614M	-75.84%397M	151.97%3.26B	278.85%3.44B	278.85%3.44B	6.32%1.13B
Inventory	93.35%33.73B	44.85%34.1B	31.31%34.62B	31.31%34.62B	9.15%21.17B	-1.37%17.45B	39.75%23.54B	71.83%26.36B	71.83%26.36B	72.16%19.39B
Prepaid assets	----	----	----	----	----	----	----	----	----	125.47%2.97B
Other current assets	12.81%5.65B	89.22%9.38B	216.87%13.01B	216.87%13.01B	1,127.39%7.57B	1,188.17%5.01B	1,434.06%4.96B	187.40%4.11B	187.40%4.11B	--617M
Total current assets	72.97%145.89B	17.14%151.44B	-7.01%154.9B	-7.01%154.9B	-30.99%102.06B	-42.92%84.34B	-20.57%129.28B	33.47%166.59B	33.47%166.59B	598.92%147.9B
Non current assets
Net PPE	35.41%145.6B	43.22%133B	77.65%124.19B	77.65%124.19B	112.23%106.53B	181.36%107.52B	216.08%92.86B	153.46%69.91B	153.46%69.91B	109.55%50.2B
-Gross PPE	35.41%145.6B	43.22%133B	79.18%136.82B	79.18%136.82B	112.23%106.53B	181.36%107.52B	216.08%92.86B	144.31%76.36B	144.31%76.36B	109.55%50.2B
-Accumulated depreciation	----	----	-95.86%-12.63B	-95.86%-12.63B	----	----	----	-75.60%-6.45B	-75.60%-6.45B	----
Goodwill and other intangible assets	-46.49%511M	-51.74%598M	-43.55%661M	-43.55%661M	-15.42%702M	68.43%955M	283.59%1.24B	269.40%1.17B	269.40%1.17B	295.24%830M
Investments and advances	-6.06%3.84B	-19.04%3.67B	9.27%3.88B	9.27%3.88B	237.33%4.17B	228.15%4.09B	286.69%4.53B	91.17%3.55B	91.17%3.55B	2.24%1.24B
Long-term notes receivables	--884M	--463M	----	----	----	----	----	----	----	----
Non current deferred assets	262.50%261M	400.00%240M	66.25%133M	66.25%133M	-28.30%38M	56.52%72M	140.00%48M	81.82%80M	81.82%80M	-86.48%53M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	194.92%6.28B
Other non current assets	537.04%516M	483.05%344M	2,465.85%1.05B	2,465.85%1.05B	--114M	--81M	--59M	--41M	--41M	----
Total non current assets	34.50%151.61B	40.08%138.31B	73.80%129.92B	73.80%129.92B	90.39%111.55B	151.15%112.72B	193.41%98.74B	150.85%74.75B	150.85%74.75B	110.06%58.59B
Total assets	50.97%297.5B	27.07%289.75B	18.02%284.82B	18.02%284.82B	3.45%213.61B	2.29%197.06B	16.10%228.01B	56.10%241.34B	56.10%241.34B	320.95%206.49B
Liabilities
Current liabilities
Payables	110.67%106.64B	40.34%91.58B	6.70%96.4B	6.70%96.4B	41.45%68.53B	17.10%50.62B	65.90%65.26B	108.37%90.35B	108.37%90.35B	92.42%48.45B
-accounts payable	107.51%99.6B	33.20%84.91B	6.13%94.75B	6.13%94.75B	35.64%64.5B	12.86%48B	64.53%63.74B	109.83%89.27B	109.83%89.27B	91.81%47.55B
-Total tax payable	168.52%7.04B	341.01%6.67B	53.57%1.65B	53.57%1.65B	350.28%4.03B	274.43%2.62B	155.84%1.51B	31.99%1.08B	31.99%1.08B	131.27%895M
Current accrued expenses	65.45%10.35B	45.32%9.11B	13.20%523M	13.20%523M	228.33%10.23B	136.51%6.26B	213.24%6.27B	100.00%462M	100.00%462M	142.19%3.12B
Current provisions	----	----	106.46%5.18B	106.46%5.18B	----	----	----	133.96%2.51B	133.96%2.51B	----
Current debt and capital lease obligation	-73.27%15.96B	-38.29%51.28B	240.81%65.56B	240.81%65.56B	200.45%54.81B	830.01%59.73B	1,473.51%83.1B	85.89%19.24B	85.89%19.24B	37.82%18.24B
-Current debt	-91.23%4.34B	-44.66%40.8B	378.51%55.22B	378.51%55.22B	291.69%44.81B	3,185.74%49.55B	4,706.19%73.73B	61.95%11.54B	61.95%11.54B	11.48%11.44B
-Current capital lease obligation	14.18%11.62B	11.85%10.48B	34.39%10.34B	34.39%10.34B	47.00%10B	107.08%10.18B	150.07%9.37B	138.81%7.7B	138.81%7.7B	128.72%6.8B
Current deferred liabilities	191.22%38.25B	151.22%29.06B	155.69%25.24B	155.69%25.24B	130.05%16.39B	129.67%13.14B	143.93%11.57B	101.90%9.87B	101.90%9.87B	139.22%7.12B
Other current liabilities	----	----	----	----	--1.09B	----	----	----	----	----
Current liabilities	31.96%171.21B	8.93%181.03B	57.24%194.87B	57.24%194.87B	96.35%151.05B	123.63%129.74B	223.58%166.19B	105.84%123.94B	105.84%123.94B	80.25%76.93B
Non current liabilities
Long term debt and capital lease obligation	141.62%134.49B	136.85%109.75B	20.74%103.05B	20.74%103.05B	-11.84%68.61B	-19.17%55.66B	-27.43%46.34B	484.97%85.35B	484.97%85.35B	561.66%77.83B
-Long term debt	2,081.21%57.45B	1,278.63%39.61B	-23.09%38.9B	-23.09%38.9B	-67.78%15.76B	-94.59%2.63B	-94.27%2.87B	2,077.23%50.58B	2,077.23%50.58B	12,411.00%48.92B
-Long term capital lease obligation	45.27%77.03B	61.38%70.14B	84.50%64.15B	84.50%64.15B	82.80%52.85B	162.80%53.03B	216.99%43.46B	183.44%34.77B	183.44%34.77B	154.25%28.91B
Non current deferred liabilities	-81.60%207M	-64.31%227M	-25.07%251M	-25.07%251M	202.79%1.08B	197.62%1.13B	59.00%636M	-29.03%335M	-29.03%335M	137.09%358M
Derivative product liabilities	--7.98B	--4.17B	405.05%3B	405.05%3B	-71.91%739M	--0	--0	--594M	--594M	--2.63B
Other non current liabilities	----	----	----	----	-28.46%284M	415.29%438M	603.80%556M	----	----	944.74%397M
Total non current liabilities	149.83%142.96B	140.80%114.44B	22.81%106.59B	22.81%106.59B	-12.93%70.72B	-24.22%57.22B	-33.78%47.53B	473.28%86.79B	473.28%86.79B	579.53%81.22B
Total liabilities	68.04%314.17B	38.25%295.47B	43.06%301.47B	43.06%301.47B	40.23%221.77B	40.02%186.96B	73.58%213.72B	179.66%210.73B	179.66%210.73B	189.48%158.15B
Shareholders'equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	9.09%12M	9.09%12M	100.00%12M
-common stock	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	9.09%12M	9.09%12M	100.00%12M
Retained earnings	-24.91%-172.85B	-21.79%-159.76B	-51.90%-170.31B	-51.90%-170.31B	-74.20%-159.1B	-78.99%-138.38B	-111.31%-131.18B	-102.59%-112.12B	-102.59%-112.12B	-98.79%-91.33B
Paid-in capital	0.02%135.52B	0.07%135.52B	0.44%135.52B	0.44%135.52B	1.01%135.52B	1.36%135.5B	1.48%135.42B	1.11%134.92B	1.11%134.92B	318.17%134.17B
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M
Gains losses not affecting retained earnings	59.14%20.64B	84.19%18.5B	132.53%18.13B	132.53%18.13B	180.93%15.41B	374.19%12.97B	429.14%10.04B	576.82%7.8B	576.82%7.8B	-33.70%5.48B
Total stockholders'equity	-265.08%-16.67B	-140.06%-5.73B	-154.39%-16.65B	-154.39%-16.65B	-116.88%-8.16B	-82.91%10.1B	-80.49%14.3B	-61.38%30.61B	-61.38%30.61B	966.45%48.34B
Total equity	-265.08%-16.67B	-140.06%-5.73B	-154.39%-16.65B	-154.39%-16.65B	-116.88%-8.16B	-82.91%10.1B	-80.49%14.3B	-61.38%30.61B	-61.38%30.61B	966.45%48.34B
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

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Price Target

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Heat List

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