OZON Financial Statements & Analysis
Complete financial statements for OZON including income statement, balance sheet, and cash flow statement. Analyze OZON's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
53.1% ↑
Net Income
26.7% ↑
Gross Margin
-81.4% ↓
Operating Margin
51.5% ↑
Balance Sheet
Current Ratio
1.9% ↑
Debt to Equity
66.1% ↓
Asset Turnover
-8.4% ↓
Cash Flow
Operating Cash Flow
729.0% ↑
Net Cash Flow
37318.8% ↑
Free Cash Flow
262.6% ↑
Cash Flow to Debt
563.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 277.12B | 424.29B | 53.1% | |
| Gross Profit | 155.64B | 44.44B | 71.4% | |
| Operating Income | -44.15B | -32.76B | 25.8% | |
| Net Income | -58.19B | -42.66B | 26.7% | |
| EPS | -278.74 | -204.27 | 26.7% | |
| EBITDA | -26.36B | -7.50B | 71.5% | |
| Gross Margin | 56.16% | 10.47% | 81.4% | |
| Operating Margin | -15.93% | -7.72% | 51.5% | |
| Net Income Margin | -21.00% | -10.06% | 52.1% | |
| R&D Expenses | 22.85B | 26.86B | 17.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 424.29B | 277.12B | 178.22B | — | — |
| Gross Profit | 44.44B | 155.64B | 65.67B | — | — |
| Operating Income | -32.76B | -44.15B | -58.86B | — | — |
| Net Income | -42.66B | -58.19B | -56.78B | — | — |
| EPS | -204.27 | -278.74 | -276.14 | — | — |
| EBITDA | -7.50B | -26.36B | -36.78B | — | — |
| Gross Margin | 10.47% | 56.16% | 36.85% | — | — |
| Operating Margin | -7.72% | -15.93% | -33.03% | — | — |
| Net Income Margin | -10.06% | -21.00% | -31.86% | — | — |
| R&D Expenses | 26.86B | 22.85B | 11.42B | — | — |
Financial Metrics
Want to dive deeper into OZON's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics