Ozon Holdings PLC(OZON) Stock Research - Grey Stern Research
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Ozon Holdings PLC (OZON) Stock Analysis

$11.60 (0.00%)

OZON Financial Performance


Use the table below to view Ozon Holdings PLC's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $11.60 -
52 Week Low $11.29 -
52 Week High $12.59 -
Market Cap $2.4 Billion 3/12
Gross Margin 0% 12/12
Profit Margin 0% 5/12
EBITDA margin -1% 6/12
Q2 - 2024 Revenue $1.4 Billion 6/12
Q2 - 2024 Earnings -$308.9 Million 9/12
Q2 - 2024 Free Cash Flow $268.6 Million 2/12
Trailing 4 Quarters Revenue $5.3 Billion 6/12
Trailing 4 Quarters Earnings -$898.4 Million 9/12
Quarterly Earnings Growth -114% 10/12
Annual Earnings Growth -501% 10/12
Quarterly Revenue Growth 30% 3/12
Annual Revenue Growth 392% 2/12
Cash On Hand $1.8 Billion 3/12
Short Term Debt $271.4 Million 7/12
Long Term Debt $2.6 Billion 5/12

Ozon Holdings PLC Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ozon Holdings PLC's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/12
PS 41.19 1/12
PB 0.00 8/12
PC 1.33 7/12
Liabilities to Equity 0.00 8/12
ROA 0.00 5/12
ROE 0.01 9/12
Current Ratio 0.84 11/12
Quick Ratio 0.27 6/12
Long Term Debt to Equity -2.25 9/12
Debt to Equity -2.49 9/12
Burn Rate 10.46 3/12
Cash to Cap 0.75 5/12
CCR -0.87 8/12
EV to EBITDA -140.42 12/12
EV to Revenue 17.35 1/12

Company Details

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 offers products in various categories that include electronics, home and décor products, children's goods, fast moving consumer goods, 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 services to vendors and third-party sellers, and airline and railway tickets. Ozon Holdings PLC was incorporated in 1999 and is based in Nicosia, Cyprus.

CEO: Industrials

Website: https://www.ozon.ru

Address: Arch. Makariou III Nicosia,

Exchange: NASDAQ Global Select

Industry: Internet Retail

Ozon Holdings PLC Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ozon Holdings PLC. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
JD.com, Inc. JD $66.3 Billion
Vipshop Holdings Limited VIPS $42.6 Billion
Qurate Retail, Inc. QRTEA $213.5 Million
Baozun Inc. BZUN $52.9 Million
Liquidity Services, Inc. LQDT $967.8 Million
Qurate Retail, Inc. QRTEB $51.3 Million
1stdibs.Com, Inc. DIBS $109.9 Million
Qurate Retail, Inc. QRTEP $130.0 Million
Solo Brands, Inc. DTC $12.3 Million
Kidpik Corp. PIK $4.6 Million
Hour Loop, Inc. HOUR $67.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OZON Income Statements
Quarter Year Revenue Earnings
Q2 2024 ₽ 122.5 Billion -₽28.0 Billion
Q1 2024 ₽ 122.9 Billion -₽13.2 Billion
Q4 2023 ₽ 127.8 Billion -₽18.2 Billion
Q3 2023 ₽ 109.0 Billion -₽22.0 Billion
Q2 2023 ₽ 94.2 Billion -₽13.1 Billion
Q4 2022 $ 1.3 Billion -$152.3 Million
Q1 2023 ₽ 93.3 Billion ₽10.7 Billion
Q3 2022 $ 1.0 Billion -$344.2 Million

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OZON Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 ₽164.7 Billion ₽544.4 Billion ₽257.1 Billion -₽103.2 Billion
Q1 2024 ₽0 ₽0 ₽0 ₽0
Q4 2023 ₽169.8 Billion ₽476.0 Billion ₽228.7 Billion -₽66.6 Billion
Q3 2023 ₽92.7 Billion ₽362.4 Billion ₽179.2 Billion -₽50.5 Billion
Q2 2023 ₽74.6 Billion ₽297.5 Billion ₽150.4 Billion -₽16.7 Billion
Q1 2023 $82.4 Billion $289.7 Billion $161.0 Billion -$5.7 Billion
Q4 2022 $1.2 Billion $284.8 Billion $168.6 Billion -$2.3 Billion
Q3 2022 $1.1 Billion $213.6 Billion $123.4 Billion -$2.6 Billion

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OZON Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 ₽24.3 Billion -₽17.5 Billion -₽996.0 Million
Q1 2024 -₽12.3 Billion -₽11.3 Billion -₽5.0 Billion
Q4 2023 ₽44.2 Billion -₽9.3 Billion ₽77.8 Billion
Q3 2023 ₽15.9 Billion -₽9.0 Billion ₽18.1 Billion
Q2 2023 ₽4.0 Billion -₽6.8 Billion -₽7.8 Billion
Q4 2022 $2.2 Million -$113.7 Million $139.1 Million
Q1 2023 -₽6.0 Billion -₽4.5 Billion -₽8.0 Billion
Q3 2022 $53.7 Million -$76.5 Million $48.2 Million

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