Ozon Holdings (Ozon Holdings) FCF Margin % : 4.26% (As of Jun. 2023)

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What is Ozon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ozon Holdings's Free Cash Flow for the three months ended in Jun. 2023 was $49 Mil. Ozon Holdings's Revenue for the three months ended in Jun. 2023 was $1,160 Mil. Therefore, Ozon Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 4.26%.

As of today, Ozon Holdings's current FCF Yield % is 1.77%.

The historical rank and industry rank for Ozon Holdings's FCF Margin % or its related term are showing as below:

OZON' s FCF Margin % Range Over the Past 10 Years
Min: -31.74 Med: -18.5 Max: 0.48
Current: 0.48

During the past 5 years, the highest FCF Margin % of Ozon Holdings was 0.48%. The lowest was -31.74%. And the median was -18.50%.

OZON's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.09 vs OZON: 0.48

Ozon Holdings FCF Margin % Historical Data

The historical data trend for Ozon Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ozon Holdings FCF Margin % Chart

Ozon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-16.56

-31.74

-0.26

-18.50

-19.69

Ozon Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial												-21.59	5.10	0.12	-6.40	4.26

Competitive Comparison of Ozon Holdings's FCF Margin %

For the Internet Retail subindustry, Ozon Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ozon Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ozon Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ozon Holdings's FCF Margin % falls into.

Ozon Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ozon Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-891.602	/	4528.023
	=	-19.69 %

Ozon Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	49.434	/	1160.241
	=	4.26 %

Ozon Holdings FCF Margin % Related Terms

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Ozon Holdings (Ozon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ozon Holdings PLC (NAS:OZON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arch. Makariou III, 2-4, Capital Center, 9th floor, Nicosia, CYP, 1065

Website

https://www.ozon.ru

Ozon Holdings PLC is a multi-category e-commerce platform. It provides customers with the widest selection of goods and door delivery across Russia's 11 time zones. The firm operates in only one segment. The Ozon.ru segment engages in sales of multi-category consumer products through Ozon mobile app and the Ozon website. The Ozon. travel segment comprises sales of airline and trains tickets through Ozon. Travel mobile app and Ozon.Travel website.