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 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 11.61B

RUB 502.76M

Operating Expenses

RUB 447.62M

Operating Profit

RUB 672.36M

Ordinary Share Capital

RUB 2.66M

PE Price to Earnings

RUB 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 9.3B		9.3B	Jun/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Rivian Automotive	USD 6.34B		1.89B	Jun/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 13.79B		654M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.059	0.77	1.22%
Brent	68.340	0.79	1.17%
Natural gas	3.4685	0.04	-1.15%
Gasoline	1.9464	0.03	1.48%
Heating Oil	2.4206	0.03	1.14%
Gold	4847.66	69.07	1.45%
Silver	72.374	1.54	2.17%
Copper	5.7435	0.08	-1.33%
Soybeans	1105.03	7.22	-0.65%
Wheat	532.94	2.31	-0.43%
Coal	116.00	0.10	-0.09%
Steel	3074.00	6.00	-0.19%
TTF Gas	34.36	0.63	1.87%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17932	0.0016	0.13%
GBPUSD	1.35678	0.0040	0.30%
AUDUSD	0.69533	0.0027	0.39%
NZDUSD	0.59727	0.0022	0.36%
USDJPY	156.763	0.2865	-0.18%
USDCNY	6.93784	0.0027	-0.04%
USDCHF	0.77661	0.0016	-0.21%
USDCAD	1.36923	0.0019	-0.14%
USDMXN	17.4296	0.0764	-0.44%
USDINR	90.4780	0.1578	0.17%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1468.32	3.3900	-0.23%
DXY	97.814	0.0097	-0.01%
USDTRY	43.6147	0.0884	0.20%
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	Actual	Chg	%Chg
US500	6784.70	14	-0.20%
US30	48863	46	-0.09%
US100	24452	96	-0.39%
JP225	54196	378	0.70%
GB100	10309	93	-0.90%
DE40	24527	36	0.15%
FR40	8215	24	-0.29%
IT40	45483	336	-0.73%
ES35	17662	84	-0.48%
ASX200	8671	219	-2.46%
SHANGHAI	4068	8	-0.20%
SENSEX	83117	197	-0.24%
TSX	31995	577	-1.77%
MOEX	2737	1	-0.02%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2300	0.002	0.00%
Australia	4.8130	0.009	0.01%
Germany	2.8443	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4600	0.014	-0.01%
France	3.4310	0.013	-0.01%
South Africa	8.0950	0.015	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64906	2,194	3.50%
Ether	1893.35	70.8200	3.89%
Binance	620.9	11.2700	1.85%
Cardano	0.25167	0.0073	2.99%
Solana	78.8700	0.8087	1.04%
Ripple	1.28811	0.0756	6.24%
Polkadot	1.26	0.0193	1.56%
Avalanche	8.35	0.0600	0.72%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0123	-0.68%
Dai	0.99972	0.0000	0.00%
Litecoin	50.645	0.0909	-0.18%
Uniswap	3.18	0.0195	0.62%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	461.59	8.7897	1.94%
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