Stocks
Amazon Financial Statements (AMZN) |
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| Amazonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 03.02.2021 | 04.02.2022 | 03.02.2023 | 02.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 280 522 | 386 064 | 469 822 | 513 983 | 574 785 | 599 440 | |||
| Operating Income, bln rub | 14 541 | 22 899 | 24 879 | 12 248 | 36 852 | 50 472 | ||||
| EBITDA, bln rub | ? | 37 039 | 48 647 | 59 741 | 54 618 | 85 515 | 88 107 | |||
| Net profit, bln rub | ? | 11 588 | 21 331 | 33 364 | -2 722 | 30 425 | 40 813 | |||
| OCF, bln rub | ? | 38 514 | 66 064 | 46 327 | 46 752 | 84 946 | 82 671 | |||
| CAPEX, bln rub | ? | 16 861 | 40 140 | 61 053 | 63 645 | 52 729 | 41 992 | |||
| FCF, bln rub | ? | 21 653 | 25 924 | -14 726 | -16 893 | 32 217 | 40 679 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 100 256 | 127 471 | 157 962 | 229 713 | 232 427 | 232 692 | ||||
| Cost of production, bln rub | 165 536 | 233 307 | 272 344 | 288 831 | 304 739 | 315 230 | ||||
| R&D, bln rub | 35 931 | 42 740 | 56 052 | 73 213 | 85 622 | 87 536 | ||||
| Interest expenses, bln rub | 1 600 | 1 647 | 1 809 | 2 367 | 3 182 | 2 969 | ||||
| Assets, bln rub | 225 248 | 321 195 | 420 549 | 462 675 | 527 854 | 530 969 | ||||
| Net Assets, bln rub | ? | 62 060 | 93 404 | 138 245 | 146 043 | 201 875 | 216 661 | |||
| Debt, bln rub | 63 205 | 84 389 | 116 395 | 140 118 | 135 611 | 153 741 | ||||
| Cash, bln rub | 55 342 | 84 653 | 96 309 | 70 391 | 87 283 | 85 554 | ||||
| Net debt, bln rub | 7 863 | -264.0 | 20 086 | 69 727 | 48 328 | 68 187 | ||||
| Ordinary share price, rub | 92.4 | 162.9 | 166.7 | 84.0 | 151.9 | 138.1 | ||||
| Number of ordinary shares, mln | 9 880 | 10 000 | 10 120 | 10 189 | 10 304 | 10 393 | ||||
| Market cap, bln rub | 912 813 | 1 628 500 | 1 687 206 | 855 876 | 1 565 590 | 1 435 377 | ||||
| EV, bln rub | ? | 920 676 | 1 628 236 | 1 707 292 | 925 603 | 1 613 918 | 1 503 564 | |||
| Book value, bln rub | 43 257 | 73 406 | 117 767 | 119 658 | 171 399 | 193 891 | ||||
| EPS, rub | ? | 1.17 | 2.13 | 3.30 | -0.27 | 2.95 | 3.93 | |||
| FCF/share, rub | 2.19 | 2.59 | -1.46 | -1.66 | 3.13 | 3.91 | ||||
| BV/share, rub | 4.38 | 7.34 | 11.6 | 11.7 | 16.6 | 18.7 | ||||
| EBITDA margin, % | ? | 13.2% | 12.6% | 12.7% | 10.6% | 14.9% | 14.7% | |||
| Net margin, % | ? | 4.13% | 5.53% | 7.10% | -0.53% | 5.29% | 6.81% | |||
| FCF yield, % | ? | 2.37% | 1.59% | -0.87% | -1.97% | 2.06% | 2.83% | |||
| ROE, % | ? | 18.7% | 22.8% | 24.1% | -1.86% | 15.1% | 18.8% | |||
| ROA, % | ? | 5.14% | 6.64% | 7.93% | -0.59% | 5.76% | 7.69% | |||
| P/E | ? | 78.8 | 76.3 | 50.6 | -314.4 | 51.5 | 35.2 | |||
| P/FCF | 42.2 | 62.8 | -114.6 | -50.7 | 48.6 | 35.3 | ||||
| P/S | ? | 3.25 | 4.22 | 3.59 | 1.67 | 2.72 | 2.39 | |||
| P/BV | ? | 21.1 | 22.2 | 14.3 | 7.15 | 9.13 | 7.40 | |||
| EV/EBITDA | ? | 24.9 | 33.5 | 28.6 | 16.9 | 18.9 | 17.1 | |||
| Debt/EBITDA | 0.21 | -0.01 | 0.34 | 1.28 | 0.57 | 0.77 | ||||
| R&D/CAPEX, % | 213.1% | 106.5% | 91.8% | 115.0% | 162.4% | 208.5% | ||||
| CAPEX/Revenue, % | 6.01% | 10.4% | 13.0% | 12.4% | 9.17% | 7.01% | ||||
| Amazon shareholders | ||||||||||
