NYSE: OG - Onion Global Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Onion Global Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.166 0.0252 0.0231 0.0231 0.0714 -48.18
Выручка, млрд $
1.81 2.85 3.81 2.99 2.56 2.04 2.56 2.85 -6.47
Чистая прибыль, млрд $
-0.094 0.103 0.21 -0.2393 -0.3562 -0.1645 -0.3562 -0.0894 -209.82
EV, млрд $
-0.099 -0.2278 -0.2163 0.1219 -0.0078 -0.0099 -0.0096 -0.0680 -46.59
EBIT, млрд $
-0.0804 0.1183 0.2403 -0.3611 -0.3773 -0.3773 -0.0920 36.23
EBITDA, млрд $
-0.0774 0.125 0.262 -0.2584 -0.3613 -0.1865 -0.3611 -0.0838 -208.33
Баланс стоимость, млрд $
-0.712 -0.6106 -0.4081 -0.7312 -0.7648 0.1266 -0.6453 1.44
FCF, млрд $
-0.011 0.197 0.044 -0.6428 0.044 -0.1032 176.48
Операционный денежный поток, млрд $
-0.0026 0.1998 0.0552 -0.5829 -0.0826 286.95
Операционная прибыль, млрд $
-0.064 0.146 0.256 -0.2642 -0.3773 -0.3773 -0.0607 42.59
Операционные расходы, млрд $
0.4315 0.3967 0.5226 0.8562 0.8989 0.8989 0.6212 15.81
CAPEX, млрд $
0.009 0.003 0.012 0.0047 0.012 0.0072 -14.99


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0998 0.2982 0.3449 0.3597 0.2986 0.1622 0.0242 0.2927 -11.47
Short Term Investments $
0.0676 0.1032 0.0854 23.56
Long term investments $
0.0049 0.000772 0.005 0.0109 0.0054 22.13
Total Receivables $
0.035 0.0744 0.1263 0.0566 0.0731 12.77
Total Current Assets $
0.4694 0.8719 1.01 1.34 0.9228 29.98
Чистые активы, млрд $
0.1234 0.226 0.4363 0.8675 0.9829 0.1597 0.5272 51.44
Активы, млрд $
0.511 0.9093 1.06 1.58 1.46 0.1847 1.10 23.36
Short Term Debt $
0.00077 0.0028 0.0242 0.0568 0.0211 193.07
Long Term Debt $
0.0012 0.000803 0.0010 -18.20
Задолженность, млрд $
0.3845 0.6798 0.6174 0.7043 0.4713 0.0563 0.5715 4.16
Чистый долг, млрд $
-0.099 -0.2278 -0.2163 -0.1509 -0.2305 -0.0156 -0.1849 18.42
Долг, млрд $
0.00077 0.0028 0.0254 0.0746 0.0539 0.0506 0.0086 0.0415 78.40
Interest income $
0.0036 0.0015 0.0068 0.0042 0.0040 3.93
Расходы на обслуживание долга $
0.000673 0.0001 0.000755 0.002 0.0021 0.0021 0.0011 25.56
Чист. проц. доходы, млрд $
0.0036 0.0015 0.0068 0.0107 0.0042 0.0042 0.0054 3.13
Goodwill $
0.0228 0.0228 0.0228 0.00
Амортизация, млрд $
0.003 0.0035 0.0048 0.016 0.0068 51.97
Себестоимость, млрд $
1.44 2.31 3.03 2.04 2.21 9.10
Товарно материальные запасы $
0.262 0.4687 0.4426 0.625 0.4496 24.28


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.98 1.16 2.35 -0.427 -0.404 -0.404 -0.404 0.4550 -180.98
Цена акции ао 11.21 0.2108 0.08 0.08 0.08 0.08 2.33 -62.79
Число акций ао, млн 89 89 89 89.25 10.51 89 73.35 -34.77
FCF/акцию -0.1286 2.2 0.4878 -7.2 -1.1602 173.54


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -504.6 59.06 63.31 -35.46 -49.22 -18.82 -18.82 43.70 3.77 -179.55
ROA, % -121.88 14.53 21.3 -9.53 -18.7 -9.21 -9.21 11.13 -0.3220 -191.28
ROIC, % -503.25 57.75 59.08 -25.55 10.88 -128.8067 -148.96
ROS, % -5.23 3.62 5.5 -13.93 -13.91 -13.91 -13.91 -13.91 -13.91 18.67 -13.9140 -0.03
ROCE, % -63.55 51.09 54.22 -36.12 -293.85 -293.85 37.14 -57.6420 35.83
Ebit margin, % -4.45 4.15 6.3 -14.12 -14.74 -14.74 -4.5720 27.07
Рентаб EBITDA, % -4.29 4.27 6.43 -8.82 -14.76 -10.19 -14.11 -14.11 24.98 -8.2900 -217.02
Чистая рентаб, % -3.5 5.1 6.7 -7.99 -13.93 -8.06 -13.93 18.57 -3.6360 -209.59
Operation Margin, % -3.54 5.12 6.72 -14.76 -14.74 -14.74 -14.74 -14.74 17.42 -10.4520 -217.01
Чистая процентная маржа, % -34.5 3.62 5.5 -7.99 10.05 -8.4600 -154.22
Доходность FCF, % -139.88 -139.8800 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.29 47.31 -1.2900 0.00
P/BV
1.7 0.18 0.16 0.047 12.93 0.6800 -54.51
P/S
0.5 0.06 0.06 0.06 8.36 0.2067 -50.68
P/FCF
-0.7149 0.525 0.525 0.525 0.525 685.52 0.2150 -192.57
E/P
-0.7752 -15.42 -15.42 -15.42 -15.42 0.85 -11.7588 111.19
EV/EBIT
1.23 -1.93 -0.9003 0.0673 0.0254 0.0254 0.0254 -0.5424 -142.06
EV/EBITDA
1.28 -1.87 -0.8826 -0.53 0.02 0.03 0.03 39.49 -0.6465 -143.76
EV/S
-0.0549 -0.0799 -0.0568 0.0896 -0.0038 -0.0038 -0.0038 -0.0038 8.52 0.0043 -41.78
EV/FCF
8.63 -1.16 -4.97 -0.3563 -0.2182 -0.2182 -0.2182 701.68 -1.3845 -28.41
Debt/EBITDA
-0.01 0.0229 0.1036 -0.3191 -0.1594 -0.0238 -0.0238 -0.0238 -0.0238 1.71 -0.1100 -40.50
Netdebt/Ebitda
1.28 -1.87 -0.8826 0.6679 0.0432 0.0432 0.0432 0.0432 0.65 -0.0170 -154.69
Debt/Ratio
0.0015 0.0031 0.024 0.0393 0.0466 0.0466 0.0466 0.0466 0.17 0.0406 14.19
Debt/Equity
0.0062 0.0124 0.0582 0.0586 0.0539 0.0539 0.4385 0.4385 3.35 0.1326 49.76
Debt/Net Income
-0.0082 0.0271 0.1211 -0.1616 -0.0241 -0.0241 -0.0241 -0.0241 3.03 -0.0226 -172.41
PEG
0 0
Бета
-7.33 2.82 0 0 0 0 1.57 -2.2550 -162.03
Индекс Альтмана
1.97 -1.71 3.79 3.79 3.79 3.79 0.89 2.33 13.98


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 0 41.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.3845 0.6777 0.6162 17.02
Персонал, чел
796 796 0.00