Sector: Information Technology
RU_OZON
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 4.2 y/y 48.9% | 0.4 y/y 129.8% | 0.3 y/y 37.7% | 0.6 y/y 78.6% | 0.1 y/y — | 1.7 | -14.4 | 21.9 y/y — | -2.0 y/y — | -12.4% | 476.6 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 4.3 y/y 43.7% | 0.3 y/y 398.9% | 0.2 y/y 29.5% | 0.5 y/y 582.3% | 0.1 y/y 122.4% | 2.2 | -17.6 | 20.1 y/y 60.6% | -2.1 y/y — | 0.7% | 383.9 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 3.6 y/y 69.1% | 0.3 y/y 226.1% | 0.3 y/y 139.0% | 0.5 y/y 172.2% | 0.0 y/y — | 1.9 | -14.6 | 17.5 y/y — | -1.9 y/y — | -2.8% | 336.5 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 3.2 y/y 86.6% | 0.3 y/y — | 0.1 y/y 0.0% | 0.4 y/y — | 0.1 y/y — | 2.5 | -12.6 | 15.0 y/y 95.9% | -2.0 y/y — | — | 308.9 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 2.8 y/y 31.5% | 0.2 y/y 107.5% | 0.2 y/y 24.1% | 0.4 y/y 51.1% | -0.1 y/y — | 0.5 | -13.4 | — y/y — | — y/y — | — | 284.9 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 3.0 y/y — | -0.1 y/y — | 0.2 y/y — | 0.1 y/y — | -0.2 y/y — | 2.4 | -27.0 | 12.5 y/y 87.0% | -1.9 y/y — | — | 263.0 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 2.1 y/y — | 0.3 y/y — | 0.1 y/y — | 0.2 y/y — | 0.0 y/y — | 1.1 | -14.6 | — y/y — | — y/y — | — | 244.2 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 1.7 y/y 29.5% | -0.3 y/y — | 0.1 y/y 108.8% | 0.0 y/y — | -0.4 y/y — | 0.3 | -14.2 | 7.6 y/y — | -1.4 y/y — | 109.2% | 205.7 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.2 y/y 64.8% | 0.1 y/y — | 0.2 y/y 50.9% | 0.2 y/y 191.7% | -0.2 y/y — | 0.3 | -14.6 | 9.7 y/y 34.7% | -1.4 y/y — | 62.8% | 175.7 | Report (PDF) |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 6.7 y/y — | -0.9 y/y — | — | 117.6 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1.3 y/y — | -0.1 y/y — | 0.1 y/y — | -0.1 y/y — | -0.2 y/y — | 0.2 | -2.3 | — y/y — | — y/y — | — | 75.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1.3 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | -0.3 y/y — | 0.0 | -9.0 | 7.2 y/y — | -1.1 y/y — | — | 78.6 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
RUB bn; adjusted EBITDA by segment (IFRS)
| 2023 | 2024 | 2025 | Q1 2026 | |
|---|---|---|---|---|
| Group revenue | 424.3 | 597.0 | 613.3 | 300.9 |
| Group adj. EBITDA | 4.2 | 12.3 | — | 48.8 |
| Group EBITDA margin | 1.0% | 2.1% | — | 16.2% |
| E-Commerce — revenue | — | — | — | 250.1 |
| E-Commerce — adj. EBITDA | — | — | — | 31.8 |
| Финтех — revenue | — | — | — | 58.9 |
| Финтех — adj. EBITDA | — | — | — | 17.0 |
| E-commerce — revenue | 424.3 | 545.7 | — | — |
| E-commerce — adj. EBITDA | 4.2 | 10.0 | — | — |
| Fintech — revenue | — | 51.3 | — | — |
| Fintech — adj. EBITDA | — | 2.3 | — | — |
Issuer IFRS reports (auto-extracted)
SberIndex — weekly nominal Russian consumer-spending growth (% YoY) from aggregated Sber-card data. The “Маркетплейсы” category tracks consumer demand in near-real-time and is a leading signal for Ozon. The level is closer to turnover than to revenue, so the spread to the company's own growth is shown below.
Маркетплейсы latest week (2026-07-18): +26.8% YoY · decelerating3-wk smooth: +27.6% vs 8-wk avg +29.7% (-2.1 pp)All categories: +7.5%
Average growth by quarter, % YoY: * квартал ещё не закончен
2кв 2025 +40.4% | 3кв 2025 +41.7% | 4кв 2025 +30.7% | 1кв 2026 +32.7% | 2кв 2026 +28.9% | 3кв 2026 * +27.6% |
GMV Ozon (Q1 2026): +35.5% YoY · spread to category: +8.7 pp
A positive spread means the company out-grows the category (share/format/online). A narrowing spread while the category decelerates flags slowing sales.
Source: SberIndex, updated 2026-07-23.
Value the company creates per year, as a % of market cap
Value created per year: ≤-300.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (640 − 359) × 3.37 | 453 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (8 274 + 476 576) ÷ 2 155 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -191 710 + 1 + 0 − 0 | -191 709 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (453 × 18.2 + -191 709) ÷ 8 274 | ≤-300.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Paid, trailing 12-mo: 213.55 RUB/sh · 7.8%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 70.00 ₽ | |
| 2025 | 143.55 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2026 q2 | 2026-05-25 | 70.00 ₽ |
| 2025 q4 | 2025-12-19 | 143.55 ₽ |
No dividend rows found for this issuer.
Share of volume initiated by buyers (crossing the spread):
1d: 46% buy — balanced5d: 51% buy — balanced20d: 50% buy — balanced
Iceberg levels last session: 2 bid / 1 ask; largest — bid 2801.5 (filled ×3.5 of displayed, 15 refills).
Robot clips (recurring characteristic order size): 24 bid / 23 ask; largest — ask 7 lots ×658 appearances across 129 price levels. Ping probes (1-2 lots, typical iceberg hunting): bid ×969, ask ×1194.
| Day | Buyer initiative | Icebergs bid/ask | Robots bid/ask | Trades |
|---|---|---|---|---|
| 23.07 | 46% | 2/1 | 24/23 | 48,020 |
| 22.07 | 50% | 8/9 | 44/48 | 108,190 |
| 21.07 | 49% | 2/1 | 57/53 | 86,336 |
| 20.07 | 53% | 20/9 | 75/75 | 154,406 |
| 17.07 | 47% | 3/1 | 41/39 | 32,836 |
Source: L2 order book + trade tape (TQBR main session, ~23 liquid names). Trade side = the aggressor crossing the spread. Iceberg = level filled a multiple of its displayed size with regular refills. Robot clip = a non-round order size recurring hundreds of times across dozens of price levels (an algo's fingerprint migrating with price); ping = 1-2 lot probe orders. Updated nightly.
| 02.07.26 | Buyback | ★ ▲ Приобретение подконтрольной эмитенту организацией голосующих акций (долей) эмитента или депозитарных расписок на акции эмитента Подконтрольная организация ООО «ОЗОН ЕСОП» приобрела 120 тыс. голосующих акций обыкновенного типа эмитента ПАО 'Озон' с регистрационным номером 1-01-17182-A. Акции были приобретены с привлечением брокера на фондовом рынке ПАО Московская Биржа. После приобретения доля акций, предоставляющих право голоса, осталась равной 0. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Disclosed in the top-10 of 7 of 17 funds, ≈1,3 млрд ₽ combined. Last month: added — 1.
| Fund | Manager | Weight | ≈Position | Δ weight m/m | Disclosure |
|---|---|---|---|---|---|
| AKME Альфа-Капитал Управляемые акции | Альфа-Капитал | 8.97% | 1,1 млрд ₽ | — | 29.05.2026 |
| AKIE Альфа-Капитал Управляемые акции с выплатой дохода | Альфа-Капитал | 8.92% | 27 млн ₽ | — | 29.05.2026 |
| AKUP Альфа-Капитал Умный портфель | Альфа-Капитал | 8.21% | 24 млн ₽ | — | 29.05.2026 |
| GROD ДОХОДЪ Индекс акций роста | ДОХОДЪ | 6.85% | 11 млн ₽ | — | 29.05.2026 |
| TITR Т-Капитал Акции роста | Т-Капитал | 6.47% | 18 млн ₽ | +0.50 pp | 29.05.2026 |
| AMRE АТОН – Российские акции + | Атон-менеджмент | 6.25% | 38 млн ₽ | — | 29.05.2026 |
| TRND Т-Капитал Трендовые акции | Т-Капитал | 5.72% | 29 млн ₽ | — | 29.05.2026 |
Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.
Substantive mentions last 7 days: 7 (7 negative), last 30 days: 16 (5 positive, 7 negative) across tracked channels, broker research and shows. 26 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=38334
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of OZON — from primary filings.
OZON is a Russian e-commerce company that operates an online marketplace and retail platform, selling a wide range of consumer goods. It also provides logistics and delivery services, as well as financial technology products like digital wallets and BNPL services.