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 12.09B

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 10.18B		378.6M	Dec/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
Rivian Automotive	USD 6.65B		201M	Dec/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 9.23B		5.49B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.499	0.58	-0.81%
Brent	75.930	0.37	-0.49%
Natural gas	2.8963	0.12	-3.84%
Gasoline	2.9552	0.08	-2.75%
Heating Oil	3.5382	0.03	-0.94%
Gold	4098.49	25.23	-0.61%
Silver	59.599	0.35	-0.59%
Copper	6.2206	0.01	0.09%
Soybeans	1186.91	7.16	0.61%
Wheat	633.52	22.27	3.64%
Coal	129.95	0.85	0.66%
Steel	3069.00	10.00	-0.32%
EU Gas	49.13	1.13	-2.25%
Lumber	626.03	0.53	0.08%
Iron Ore CNY	751.50	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14285	0.0001	-0.01%
GBPUSD	1.34124	0.0004	0.03%
AUDUSD	0.69494	0.0008	0.12%
NZDUSD	0.57646	0.0010	0.17%
USDJPY	161.756	0.6260	-0.39%
USDCNY	6.78105	0.0149	-0.22%
USDCHF	0.80737	0.0004	0.05%
USDCAD	1.41454	0.0023	-0.16%
USDMXN	17.5116	0.0351	-0.20%
USDINR	95.5180	0.0843	0.09%
USDBRL	5.10860	0.0275	-0.54%
USDRUB	77.2630	1.1030	1.45%
USDKRW	1502.04	3.5800	-0.24%
DXY	100.867	0.0370	-0.04%
USDTRY	46.9850	0.0727	0.15%
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	Actual	Chg	%Chg
US500	7545.18	2	0.02%
US30	52574	86	0.16%
US100	29550	177	-0.60%
JP225	68812	1,068	1.58%
GB100	10488	15	0.15%
DE40	25033	85	-0.34%
FR40	8313	14	-0.16%
IT40	52553	171	0.33%
ES35	19375	52	0.27%
ASX200	8780	17	0.19%
SHANGHAI	3996	40	-1.00%
SENSEX	77569	828	1.08%
TSX	35195	6	-0.02%
MOEX	2147	40	-1.82%
IBOVESPA	176710	3,968	2.30%
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	Actual	Chg	%Chg
Apple	313.58	2.64	-0.83%
Tesla	407.10	0.55	0.14%
Microsoft	382.70	1.66	-0.43%
Amazon	245.30	1.74	-0.70%
Meta	668.84	37.36	5.92%
Nvidia	207.15	4.37	2.16%
Visa	346.39	1.81	-0.52%
JPMorgan	337.25	1.78	0.53%
Oracle	140.19	4.03	-2.79%
J&J	258.57	0.54	-0.21%
SpaceX	148.29	3.87	-2.54%
Exxon Mobil	137.78	0.32	0.23%
Alphabet	351.70	7.19	-2.00%
Goldman Sachs	1055.60	0.37	-0.04%
Caterpillar	948.83	10.44	1.11%
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	Actual	Chg	%Chg
United States	4.5560	0.002	0.00%
United Kingdom	4.8893	0.015	-0.02%
Japan	2.7620	0.122	-0.12%
Australia	4.8450	0.040	-0.04%
Germany	3.0401	0.013	-0.01%
Brazil	14.4400	0.115	-0.12%
Russia	16.1600	0.120	-0.12%
India	6.7100	0.040	-0.04%
Canada	3.5270	0.001	0.00%
Italy	3.8230	0.031	-0.03%
France	3.7350	0.014	-0.01%
South Africa	8.4250	0.085	-0.09%
China	1.7310	0.014	-0.01%
Switzerland	0.4020	0.017	0.02%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	63958	740	1.17%
Ether	1787.87	43.1100	2.47%
Binance	573.0	3.9200	0.69%
Cardano	0.16586	0.0007	-0.41%
Solana	77.8900	0.1500	-0.19%
XRP	1.10134	0.0081	0.74%
Polkadot	0.87	0.0488	5.91%
Avalanche	6.71	0.0270	0.40%
Polygon	0.08	0.0003	0.37%
Cosmos	1.57	0.0248	1.60%
Dai	0.99986	0.0007	0.07%
Litecoin	44.520	0.7517	1.72%
Uniswap	3.53	0.1369	4.03%
Algorand	0.09	0.0011	1.24%
Bitcoin Cash	249.17	11.5310	4.85%
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