Amo Zil Pao | ZILL - Debt

Stock Price

4,490.00

Daily Change

80.00 1.81%

Monthly

3.34%

Yearly

12.81%

Q1 Forecast

4,247.30

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

Financials

RUB

RUB 39.5B

Cash and Equivalent

RUB 13.11B

RUB 378.67M

RUB 16.39B

Current Liabilities

RUB 78.04M

RUB 164.31M

0

RUB 672.36M

91

EPS Earnings Per Share

RUB 189.01

Equity Capital and Reserves

RUB 39.01B

Gross Profit on Sales

RUB 983.17M

Interest Expense on Debt

RUB 13.43M

RUB 83.99M

Market Capitalization

RUB 11.84B

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 1.12B

Selling and Administration Expenses

RUB 60.4M

RUB 100.96M

Trade Creditors

RUB 46.42M

RUB 174.74M

	Debt	Change		Date
Amo Zil Pao	RUB 164.31M		4.49B	Sep/2024
AutoNation	USD 9.81B		501M	Sep/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 13.79B		654M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.500	1.82	-1.89%
Brent	107.183	0.20	-0.18%
Natural gas	3.1190	0.05	1.76%
Gasoline	3.0931	0.01	-0.17%
Heating Oil	4.3260	0.13	3.05%
Gold	4644.54	175.00	-3.63%
Silver	72.470	2.87	-3.81%
Copper	5.4846	0.07	-1.25%
Soybeans	1168.50	6.75	0.58%
Wheat	608.00	3.75	0.62%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.99	6.33	11.58%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15773	0.0125	1.09%
GBPUSD	1.34250	0.0168	1.26%
AUDUSD	0.70849	0.0061	0.87%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.912	1.9350	-1.21%
USDCNY	6.88166	0.0199	-0.29%
USDCHF	0.78821	0.0050	-0.63%
USDCAD	1.37391	0.0008	0.05%
USDMXN	17.7368	0.1212	-0.68%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22290	0.0502	-0.95%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.56	14.6200	-0.97%
DXY	99.269	0.8171	-0.82%
USDTRY	44.3093	0.1093	0.25%
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	Actual	Chg	%Chg
US500	6623.37	1	-0.02%
US30	46198	27	-0.06%
US100	24419	6	-0.03%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	22840	663	-2.82%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8443	197	-2.28%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0090	0.109	0.11%
Germany	2.9411	0.001	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.6000	0.090	0.09%
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	Actual	Chg	%Chg
Bitcoin	70010	1,272	-1.78%
Ether	2139.96	64.1600	-2.91%
Binance	641.7	10.5100	-1.61%
Cardano	0.26694	0.0073	-2.67%
Solana	89.0300	1.1000	-1.22%
Ripple	1.44723	0.0171	-1.17%
Polkadot	1.52	0.0589	-3.74%
Avalanche	9.46	0.2131	-2.20%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.80	0.1031	-5.41%
Dai	1.00010	0.0000	0.00%
Litecoin	55.500	0.5900	-1.05%
Uniswap	3.58	0.1058	-2.88%
Algorand	0.09	0.0014	-1.59%
Bitcoin Cash	455.68	1.3500	-0.30%
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