NASDAQ: ZNGA - Zynga Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Zynga Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.89 3.33 2.43 2.36 2.31 3.56 3.83 6.22 6.51 9.49
Выручка, млрд $
0.69 0.765 0.741 0.8614 0.9072 1.32 1.97 2.8 2.81 2.81
Чистая прибыль, млрд $
-0.226 -0.122 -0.108 0.0266 0.0155 0.0419 -0.4294 -0.1042 -0.1056 -0.1056
EV, млрд $
6.69 3.22 3.02 6.23 9.72 7.02 0.8656 0.8656
EBIT, млрд $
-0.2332 -0.1302 -0.1047 0.0376 0.0265 0.0643 -0.3751 0.051 0.0462 0.0462
EBITDA, млрд $
-0.1503 -0.0759 -0.063 0.0679 0.0685 0.1438 -0.233 0.2899 0.2978 0.2978
Баланс стоимость, млрд $
-1.17 -1.3 -1.64 1.64 1.6 1.98 2.94 3.11 2.91 2.91
FCF, млрд $
-0.014 -0.052 0.05 0.0846 0.1568 0.2392 0.4044 0.237 0.1893 0.1893
Операционный денежный поток, млрд $
-0.0045 -0.0444 0.06 0.0946 0.1682 0.2628 0.4292 0.2538 0.2148 0.2148
Операционная прибыль, млрд $
-0.245 -0.146 -0.094 0.0257 0.0068 -0.2722 -0.3702 0.0558 0.0763 0.0763
Операционные расходы, млрд $
0.7216 0.6748 0.5964 0.5767 0.5958 1.07 1.53 1.66 1.66 1.66
CAPEX, млрд $
0.009 0.008 0.01 0.01 0.0115 0.0236 0.0248 0.0168 0.0255 0.0255


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1313 0.7422 0.8525 0.3729 0.545 0.4233 1.36 0.984 0.826 0.826
Short Term Investments $
0.66 0.7852 0.245 0.3085 0.0362 0.9382 0.2084 0.169 0.0105 0.0105
Long term investments $
0.4165 0.2314 0.1753 0.002
Total Receivables $
0.1119 0.0726 0.0929 0.0848 0.0776 0.1037 0.0916 0.1401 0.2175 0.2425
Total Current Assets $
1.08 1.11 0.9655 0.831 0.7473 1.58 1.86 1.65 1.27 1.27
Чистые активы, млрд $
1.9 1.79 1.58 0.831 0.7473 1.58 1.86 1.65 1.27 0.0366
Активы, млрд $
2.35 2.12 1.91 1.98 2.15 3.66 6.21 6.36 5.86 5.86
Short Term Debt $
0.1 0.0158 0.0185 0.0171 0.0179 0.0179
Long Term Debt $
0.1 0.5705 1.29 1.34 1.54 1.54
Задолженность, млрд $
0.4531 0.3377 0.3252 0.3381 0.5501 1.69 3.27 3.25 2.95 2.95
Чистый долг, млрд $
-0.1313 -0.7422 -0.8525 -0.3729 -0.445 0.1629 -0.056 0.5103 0.8656 0.8656
Долг, млрд $
0.1 0 0.1 0.5862 1.31 1.49 1.69 1.69
Interest income $
0.0026 0.0031 0.0053 0.0065 0.014 0.0116 0.0064
Расходы на обслуживание долга $
0.0000 0.017 0.017 0.0303 0.0592 0.0476 0.0476
Чист. проц. доходы, млрд $
0.0031 0.0053 0.0065 0.014 0.0116 0.0064 0.0056 0.0056
Goodwill $
0.209 0.228 0.6508 0.6577 0.6133 0.7305 0.9342 1.46 3.16 3.6
Амортизация, млрд $
0.1415 0.129 0.0829 0.0543 0.0418 0.0303 0.0421 0.0794 0.1421 0.2389
Себестоимость, млрд $
0.2484 0.2136 0.236 0.2385 0.259 0.3047 0.5241 0.8118 1.02 1.01


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 -0.13 -0.12 0.0297 0.0174 0.043 -0.4223 -0.1025 -0.0932 -0.0932
Цена акции ао 2.57 4 3.93 6.12 9.87 6.42 8.18 8.18 8.18 8.18
Число акций ао, млн 875 914 879 897 889 974 1016 1016.8 1133.2 1133.2
FCF/акцию -0.0157 -0.0572 0.0565 0.0943 0.1762 0.2456 0.3977 0.2331 0.167 0.167


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.97 -6.6 -6.42 1.65 0.9548 2.35 -17.47 -3.44 -3.51 -3.51
ROA, % -9.76 -5.43 -5.37 1.37 0.7492 1.44 -8.7 -1.66 -1.73 -1.73
ROIC, % -2.14 -12.14 -6.73 -6.53 1.42 0.62 1.75 -11.77 -1.46 -1.79
ROS, % 4.36 2.92 4.87 -18.99 1.82 -3.76 -3.76 -3.76 -3.76 -3.76
ROCE, % -7.29 -6.63 2.22 1.59 2.24 -7.68 1.06 0.9762 1.59 1.59
Ebit margin, % 4.36 2.92 4.87 -18.99 1.82 1.64 1.64
Рентаб EBITDA, % -9.92 -8.49 7.88 7.55 10.88 -11.8 10.35 10.59 10.6 10.6
Чистая рентаб, % -35.4 -19.1 -12.6 3.09 1.7 3.17 -21.74 -3.72 -3.76 -3.76
Operation Margin, % -12.62 2.99 0.75 -20.6 -18.75 1.99 2.72 2.72 2.72 2.72
Чистая процентная маржа, % -4.23 -32.72 -15.89 -14.59 3.09 1.7 3.17 -21.74 -3.72 -3.76
Доходность FCF, % -1.95 1.1 -0.4124 -2.15 2.11 3.67 4.57 4.28 4.8 2.34


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-47.2 -14.62 -20.46 -22.33 134.71 223.88 144.74 -25.22 138.71 138.71
P/BV
1.7 1.2 1.3 1.4 2.19 2.17 3.07 3.32 2.09 3.2
P/S
3.4 3.1 3.1 4.17 3.81 4.59 4.95 2.32 3.3 3.2
P/FCF
56.73 51.87 27.5 28.07 26.78 30.38 50.11 50.11 50.11 50.11
E/P
-0.0475 0.0088 0.0045 0.0075 -0.051 -0.0103 -0.0111 -0.0111 -0.0111 -0.0111
EV/EBITDA
-18.54 -28.97 -31.24 47.38 44.01 43.35 -41.7 24.21 2.91 2.91
EV/EBIT
-9.92 118.32 96.9 -26.61 137.6 18.74 18.74 18.74
EV/S
-0.4329 3.45 4.35 4.24 3.75 0.308 0.308 0.308 0.308
EV/FCF
-4.41 19.97 24.03 20.69 44.36 4.57 4.57 4.57
Debt/EBITDA
-5.53 1.46 4.08 -5.61 5.15 5.68 5.67 5.67 5.67 5.67
Netdebt/Ebitda
13.54 -5.49 -6.49 1.28 0.21 1.63 2.91 2.91 2.91 2.91
Debt/Ratio
0.17 0.17 0.26 0.46 0.53 0.51 0.2884 0.2884 0.2884 0.2884
Debt/Equity
0.21 0.21 0.34 0.85 1.11 1.04 46.17 46.17 46.17 46.17
Debt/Net Income
6.47 13.98 -3.05 -13.06 -16 -16 -16 -16
Бета
0.12 -0.09 -0.1893 0 0.199 0 0
Индекс Альтмана
7.42 4.15 2.38 1.7 2.17 4.72 2.46 2.46 2.46 2.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.256 0.2703 0.5059 0.7137 0.5459 0.5176
Всего задолженность
0.4798 0.792 1.33
Персонал, чел
2245 2952