Stocks
Zscaler Financial Statements (ZS) |
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| Zscalersmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.09.2021 | 31.07.2022 | 15.09.2022 | 31.07.2023 | 14.09.2023 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 673.1 | 1 091 | 1 091 | 1 617 | 1 617 | 2 156 | |||
| Operating Income, bln rub | -207.8 | -327.4 | -327.4 | -234.6 | -234.6 | -100.0 | ||||
| EBITDA, bln rub | ? | -167.4 | -277.6 | -277.6 | -101.6 | -101.6 | -9.16 | |||
| Net profit, bln rub | ? | -262.0 | -390.3 | -390.3 | -202.3 | -202.3 | -18.7 | |||
| OCF, bln rub | ? | 202.0 | 321.9 | 321.9 | 462.3 | 462.3 | 559.6 | |||
| CAPEX, bln rub | ? | 58.3 | 90.6 | 90.6 | 128.7 | 128.7 | 141.9 | |||
| FCF, bln rub | ? | 143.7 | 231.3 | 231.3 | 333.6 | 333.6 | 417.8 | |||
| 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 | 730.6 | 1 176 | 1 176 | 1 481 | 1 481 | 1 790 | ||||
| Cost of production, bln rub | 150.3 | 242.3 | 242.3 | 362.8 | 362.8 | 466.8 | ||||
| R&D, bln rub | 174.7 | 289.1 | 289.1 | 349.7 | 349.7 | 494.0 | ||||
| Interest expenses, bln rub | 53.4 | 56.6 | 56.6 | 6.54 | 6.54 | 13.0 | ||||
| Assets, bln rub | 2 258 | 2 833 | 2 833 | 3 608 | 3 608 | 4 199 | ||||
| Net Assets, bln rub | ? | 528.9 | 573.3 | 573.3 | 725.1 | 725.1 | 1 093 | |||
| Debt, bln rub | 964.6 | 1 046 | 1 046 | 1 211 | 1 211 | 1 235 | ||||
| Cash, bln rub | 1 503 | 1 731 | 1 731 | 2 100 | 2 100 | 2 240 | ||||
| Net debt, bln rub | -537.9 | -685.6 | -685.6 | -889.7 | -889.7 | -1 005 | ||||
| Ordinary share price, rub | 235.9 | 155.1 | 155.1 | 160.4 | 160.4 | 155.9 | ||||
| Number of ordinary shares, mln | 135.7 | 140.9 | 140.9 | 144.9 | 144.9 | 150.3 | ||||
| Market cap, bln rub | 32 002 | 21 847 | 21 847 | 23 246 | 23 246 | 23 426 | ||||
| EV, bln rub | ? | 31 464 | 21 162 | 21 162 | 22 356 | 22 356 | 22 421 | |||
| Book value, bln rub | 438 | 463 | 463 | 610 | 610 | 607 | ||||
| EPS, rub | ? | -1.93 | -2.77 | -2.77 | -1.40 | -1.40 | -0.12 | |||
| FCF/share, rub | 1.06 | 1.64 | 1.64 | 2.30 | 2.30 | 2.78 | ||||
| BV/share, rub | 3.23 | 3.29 | 3.29 | 4.21 | 4.21 | 4.04 | ||||
| EBITDA margin, % | ? | -24.9% | -25.4% | -25.4% | -6.28% | -6.28% | -0.42% | |||
| Net margin, % | ? | -38.9% | -35.8% | -35.8% | -12.5% | -12.5% | -0.87% | |||
| FCF yield, % | ? | 0.45% | 1.06% | 1.06% | 1.44% | 1.44% | 1.78% | |||
| ROE, % | ? | -49.5% | -68.1% | -68.1% | -27.9% | -27.9% | -1.71% | |||
| ROA, % | ? | -11.6% | -13.8% | -13.8% | -5.61% | -5.61% | -0.45% | |||
| P/E | ? | -122.1 | -56.0 | -56.0 | -114.9 | -114.9 | -1 253 | |||
| P/FCF | 222.6 | 94.4 | 94.4 | 69.7 | 69.7 | 56.1 | ||||
| P/S | ? | 47.5 | 20.0 | 20.0 | 14.4 | 14.4 | 10.9 | |||
| P/BV | ? | 73.1 | 47.2 | 47.2 | 38.1 | 38.1 | 38.6 | |||
| EV/EBITDA | ? | -188.0 | -76.2 | -76.2 | -220.0 | -220.0 | -2 447 | |||
| Debt/EBITDA | 3.21 | 2.47 | 2.47 | 8.76 | 8.76 | 109.7 | ||||
| R&D/CAPEX, % | 299.6% | 319.2% | 319.2% | 271.7% | 271.7% | 348.3% | ||||
| CAPEX/Revenue, % | 8.66% | 8.30% | 8.30% | 7.96% | 7.96% | 6.58% | ||||
| Zscaler shareholders | ||||||||||
