Ozon Holdings PLC
NASDAQ:OZON
Income Statement
Earnings Waterfall
Ozon Holdings PLC
Revenue
|
306.8B
RUB
|
Cost of Revenue
|
-259.8B
RUB
|
Gross Profit
|
47B
RUB
|
Operating Expenses
|
-75.5B
RUB
|
Operating Income
|
-28.6B
RUB
|
Other Expenses
|
103m
RUB
|
Net Income
|
-28.5B
RUB
|
Income Statement
Ozon Holdings PLC
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
60 104
N/A
|
67 829
+13%
|
79 317
+17%
|
87 544
+10%
|
104 350
+19%
|
117 810
+13%
|
130 613
+11%
|
149 668
+15%
|
178 215
+19%
|
208 387
+17%
|
229 883
+10%
|
249 787
+9%
|
277 115
+11%
|
306 786
+11%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(65 653)
|
(74 072)
|
(83 420)
|
(89 559)
|
(103 535)
|
(115 406)
|
(131 464)
|
(154 735)
|
(188 788)
|
(217 084)
|
(227 242)
|
(234 193)
|
(243 993)
|
(259 818)
|
|
Gross Profit |
(5 549)
N/A
|
(6 243)
-13%
|
(4 103)
+34%
|
(2 015)
+51%
|
815
N/A
|
2 404
+195%
|
(851)
N/A
|
(5 067)
-495%
|
(10 573)
-109%
|
(8 697)
+18%
|
2 641
N/A
|
15 594
+490%
|
33 122
+112%
|
46 968
+42%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(13 063)
|
(14 019)
|
(14 891)
|
(15 976)
|
(18 138)
|
(21 551)
|
(27 676)
|
(37 022)
|
(48 283)
|
(58 502)
|
(65 494)
|
(78 331)
|
(77 271)
|
(75 547)
|
|
Selling, General & Administrative |
(8 596)
|
(9 952)
|
(10 675)
|
(11 410)
|
(12 471)
|
(15 767)
|
(20 740)
|
(27 748)
|
(34 254)
|
(43 377)
|
(46 632)
|
(46 954)
|
(38 212)
|
(41 881)
|
|
Research & Development |
(3 520)
|
(3 567)
|
(3 716)
|
(3 957)
|
(4 394)
|
(5 061)
|
(6 213)
|
(8 896)
|
(11 422)
|
(15 125)
|
(18 862)
|
(20 592)
|
(22 851)
|
(23 328)
|
|
Depreciation & Amortization |
(947)
|
0
|
0
|
(609)
|
(1 273)
|
0
|
0
|
0
|
(2 607)
|
0
|
0
|
0
|
(6 043)
|
0
|
|
Other Operating Expenses |
0
|
(500)
|
(500)
|
0
|
0
|
(723)
|
(723)
|
(378)
|
0
|
0
|
0
|
(10 785)
|
(10 165)
|
(10 338)
|
|
Operating Income |
(18 612)
N/A
|
(20 262)
-9%
|
(18 994)
+6%
|
(17 991)
+5%
|
(17 323)
+4%
|
(19 147)
-11%
|
(28 527)
-49%
|
(42 089)
-48%
|
(58 856)
-40%
|
(67 199)
-14%
|
(62 853)
+6%
|
(62 737)
+0%
|
(44 149)
+30%
|
(28 579)
+35%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(983)
|
0
|
0
|
(898)
|
(3 676)
|
(1 958)
|
(6 122)
|
(6 201)
|
(7 085)
|
(270)
|
6 017
|
2 635
|
(3 739)
|
2 274
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 624)
|
(8 882)
|
(8 963)
|
(9 170)
|
(336)
|
|
Gain/Loss on Disposition of Assets |
(7)
|
0
|
0
|
(5)
|
(35)
|
(28)
|
(36)
|
(33)
|
2 823
|
(57)
|
(625)
|
(924)
|
(824)
|
(881)
|
|
Total Other Income |
23
|
(876)
|
(1 160)
|
(580)
|
(1 000)
|
(1 882)
|
(232)
|
3 304
|
6 341
|
7 357
|
6 190
|
3 183
|
720
|
183
|
|
Pre-Tax Income |
(19 579)
N/A
|
(21 138)
-8%
|
(20 154)
+5%
|
(19 474)
+3%
|
(22 034)
-13%
|
(23 015)
-4%
|
(34 917)
-52%
|
(45 019)
-29%
|
(56 777)
-26%
|
(68 793)
-21%
|
(60 153)
+13%
|
(66 806)
-11%
|
(57 162)
+14%
|
(27 339)
+52%
|
|
Net Income | |||||||||||||||
Tax Provision |
216
|
223
|
276
|
287
|
(230)
|
(293)
|
(336)
|
(373)
|
(2)
|
(307)
|
(916)
|
(963)
|
(1 025)
|
(1 137)
|
|
Income from Continuing Operations |
(19 363)
|
(20 915)
|
(19 878)
|
(19 187)
|
(22 264)
|
(23 308)
|
(35 253)
|
(45 392)
|
(56 779)
|
(69 100)
|
(61 069)
|
(67 769)
|
(58 187)
|
(28 476)
|
|
Net Income (Common) |
(19 348)
N/A
|
(20 900)
-8%
|
(19 863)
+5%
|
(19 172)
+3%
|
(22 231)
-16%
|
(23 275)
-5%
|
(35 220)
-51%
|
(45 359)
-29%
|
(56 779)
-25%
|
(69 100)
-22%
|
(61 069)
+12%
|
(67 769)
-11%
|
(58 187)
+14%
|
(28 476)
+51%
|
|
EPS (Diluted) |
-108.08
N/A
|
-116.75
-8%
|
-110.96
+5%
|
-107.1
+3%
|
-134.73
-26%
|
-110.83
+18%
|
-172.71
-56%
|
-222.43
-29%
|
-276.14
-24%
|
-331.69
-20%
|
-293.14
+12%
|
-325.3
-11%
|
-278.74
+14%
|
-136.37
+51%
|