OZON Financials: OZON AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

OZON Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	297,145	78,443	71,603	76,728	70,371	71,973
Revenue Growth (YoY)	1%	9%	2%	-1%	-5%	-3%
Cost of Revenue	262,535	69,818	62,896	67,575	62,246	64,111
Gross Profit	34,610	8,625	8,707	9,153	8,125	7,862
Selling, General & Admin	25,854	6,484	6,248	6,777	6,345	6,385
Research & Development	--	--	--	--	--	--
Operating Expenses	25,855	6,485	6,248	6,778	6,344	6,386
Other Non Operating Income (Expenses)	257	64	54	52	87	25
Pretax Income	9,269	2,575	2,414	2,432	1,848	1,909
Income Tax Expense	2,722	795	632	724	571	263
Net Income	6,501	1,761	1,792	1,712	1,236	1,637
Net Income Growth	14%	8%	7%	177%	-31%	26%
Shares Outstanding (Diluted)	38.26	38.26	38.26	38.26	38.25	38.22
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	169.89	46.01	46.82	44.73	32.31	42.82
EPS Growth	14%	7%	7%	176%	-31%	26%
Free Cash Flow	--	--	3,898	--	877	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.64%	10.99%	12.16%	11.92%	11.54%	10.92%
Operating Margin	2.94%	2.72%	3.43%	3.09%	2.53%	2.05%
Profit Margin	2.18%	2.24%	2.5%	2.23%	1.75%	2.27%
Free Cash Flow Margin	--	--	5.44%	--	1.24%	--
EBITDA	--	--	4,460	--	3,712	--
EBITDA Margin	--	--	6.22%	--	5.27%	--
D&A For EBITDA	--	--	2,001	--	1,931	--
EBIT	8,755	2,140	2,459	2,375	1,781	1,476
EBIT Margin	2.94%	2.72%	3.43%	3.09%	2.53%	2.05%
Effective Tax Rate	29.36%	30.87%	26.18%	29.76%	30.89%	13.77%