Amo Zil Pao | ZILL - Debt

Amo Zil Pao reported RUB164.31M in Debt for its fiscal quarter ending in September of 2024.

Financials

RUB

RUB 41B

Cash and Equivalent

RUB 13.11B

RUB 267.37M

RUB 16.79B

Current Liabilities

RUB 135.78M

RUB 164.31M

0

RUB 583.75M

91

EPS Earnings Per Share

RUB 189.01

Equity Capital and Reserves

RUB 37.17B

Gross Profit on Sales

RUB 983.17M

Interest Expense on Debt

RUB 13.43M

RUB 83.99M

Market Capitalization

RUB 11.96B

RUB 502.76M

Operating Expenses

RUB 447.62M

Operating Profit

RUB 672.36M

Ordinary Share Capital

RUB 2.66M

PE Price to Earnings

8.48

RUB 167.58M

RUB 890.46M

Selling and Administration Expenses

RUB 37.05M

RUB 100.96M

Trade Creditors

RUB 109.18M

RUB 252.36M

	Debt	Change		Date
Amo Zil Pao	RUB 164.31M		4.49B	Sep/2024
AutoNation	USD 10.48B		294.7M	Mar/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 9.23B		5.49B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	86.583	2.19	2.60%
Brent	93.878	2.26	2.46%
Natural gas	2.7567	0.06	-2.04%
Gasoline	3.2050	0.05	-1.54%
Heating Oil	4.4558	0.00	0.08%
Gold	4491.16	26.62	-0.59%
Silver	66.926	0.00	0.00%
Copper	6.4493	0.04	-0.59%
Soybeans	1226.62	4.37	0.36%
Wheat	684.65	4.40	0.65%
Coal	129.75	0.00	0.00%
Steel	3032.00	4.00	0.13%
EU Gas	64.64	1.26	1.99%
Lumber	581.00	10.50	1.84%
Iron Ore CNY	707.00	5.00	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17092	0.0032	0.27%
GBPUSD	1.36546	0.0048	0.35%
AUDUSD	0.71308	0.0006	0.08%
NZDUSD	0.59624	0.0026	0.44%
USDJPY	158.260	0.0920	0.06%
USDCNY	6.72230	0.0091	-0.13%
USDCHF	0.79498	0.0024	-0.30%
USDCAD	1.37574	0.0051	-0.37%
USDMXN	16.9570	0.0122	0.07%
USDINR	95.7400	0.2167	0.23%
USDBRL	5.17790	0.0025	0.05%
USDRUB	83.3222	1.6378	-1.93%
USDKRW	1394.39	5.8200	0.42%
DXY	98.566	0.2669	-0.27%
USDTRY	47.9551	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7707.45	1	-0.01%
US30	53384	79	-0.15%
US100	29399	27	-0.09%
JP225	65842	516	0.79%
GB100	10723	21	-0.19%
DE40	25993	98	-0.38%
FR40	8476	26	-0.31%
IT40	52691	73	0.14%
ES35	19846	2	-0.01%
ASX200	9001	53	-0.58%
SHANGHAI	3904	9	0.24%
SENSEX	77485	576	0.75%
TSX	36402	0	0.00%
MOEX	2142	30	-1.38%
IBOVESPA	167830	1,495	0.90%
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	Actual	Chg	%Chg
Apple	316.82	6.79	2.19%
Tesla	351.12	14.25	4.23%
Microsoft	484.45	2.82	0.59%
Amazon	265.84	6.39	2.46%
Meta	546.19	2.52	0.46%
Nvidia	217.53	2.21	-1.01%
Visa	365.54	1.29	0.35%
Oracle	143.79	1.00	0.70%
JPMorgan	357.34	5.91	-1.63%
J&J	273.44	2.33	0.86%
SpaceX	139.65	3.69	-2.57%
Exxon Mobil	164.82	0.74	-0.45%
Alphabet	344.72	0.52	0.15%
Goldman Sachs	1021.65	18.82	-1.81%
Caterpillar	816.15	24.72	-2.94%
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	Actual	Chg	%Chg
United States	4.6730	0.023	0.02%
United Kingdom	5.0524	0.009	0.01%
Japan	2.8530	0.044	-0.04%
Australia	5.0030	0.013	-0.01%
Germany	3.2539	0.009	-0.01%
Brazil	14.7880	0.077	-0.08%
Russia	15.9900	0.040	0.04%
India	6.8430	0.015	0.02%
Canada	3.7150	0.021	0.02%
Italy	4.0800	0.011	0.01%
France	4.1120	0.007	-0.01%
South Africa	8.6850	0.045	0.05%
China	1.6870	0.010	0.01%
Switzerland	0.4090	0.002	0.00%
Chile	5.6800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72340	3,134	4.53%
Ether	2289.42	41.7806	1.86%
Binance	644.9	18.6100	2.97%
Cardano	0.19188	0.0061	3.28%
Solana	87.6263	2.4953	2.93%
XRP	1.15888	0.0562	5.10%
Polkadot	0.80	0.0185	2.36%
Avalanche	6.94	0.1770	2.62%
Polygon	0.08	0.0001	0.11%
Cosmos	1.50	0.0073	0.49%
Dai	1.00001	0.0007	0.07%
Litecoin	47.420	0.7976	1.71%
Uniswap	3.73	0.1022	2.82%
Algorand	0.09	0.0032	3.95%
Bitcoin Cash	216.82	4.8800	2.30%
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