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 12.1B

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	77.323	0.72	0.94%
Brent	80.637	0.79	0.99%
Natural gas	3.2014	0.03	-0.98%
Gasoline	3.0002	0.01	0.18%
Heating Oil	3.1931	0.07	2.10%
Gold	4153.28	56.72	-1.35%
Silver	64.659	1.00	-1.52%
Copper	6.3293	0.05	-0.71%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.15	1.63	4.02%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14653	0.0007	0.06%
GBPUSD	1.32248	0.0019	0.14%
AUDUSD	0.70096	0.0004	-0.05%
NZDUSD	0.57368	0.0018	-0.32%
USDJPY	161.321	0.0540	-0.03%
USDCNY	6.78354	0.0050	0.07%
USDCHF	0.80760	0.0030	0.37%
USDCAD	1.41768	0.0044	0.31%
USDMXN	17.3225	0.0414	-0.24%
USDINR	94.3520	0.0084	-0.01%
USDBRL	5.14220	0.0433	-0.84%
USDRUB	73.6044	0.2794	0.38%
USDKRW	1533.02	5.3400	-0.35%
DXY	100.802	0.0473	-0.05%
USDTRY	46.4427	0.0086	0.02%
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	Actual	Chg	%Chg
US500	7496.69	4	-0.05%
US30	51525	40	-0.08%
US100	30371	35	-0.12%
JP225	72001	948	1.33%
GB100	10363	36	-0.35%
DE40	25061	35	0.14%
FR40	8442	26	-0.31%
IT40	52821	133	0.25%
ES35	19360	44	-0.23%
ASX200	8804	107	-1.20%
SHANGHAI	4090	18	-0.43%
SENSEX	76803	607	-0.78%
TSX	34968	1	0.00%
MOEX	2416	25	-1.04%
IBOVESPA	168157	121	-0.07%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8487	0.092	0.09%
Japan	2.6470	0.024	0.02%
Australia	4.8320	0.049	0.05%
Germany	2.9876	0.065	0.06%
Brazil	14.7950	0.113	0.08%
Russia	15.2000	0.020	0.02%
India	6.8500	0.011	0.01%
Canada	3.4040	0.030	0.03%
Italy	3.6970	0.055	0.06%
France	3.6340	0.065	0.06%
South Africa	8.4800	0.045	0.05%
China	1.7520	0.001	0.00%
Switzerland	0.3310	0.010	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	63243	337	0.54%
Ether	1704.61	5.1400	-0.30%
Binance	579.7	0.9700	0.17%
Cardano	0.16159	0.0020	-1.24%
Solana	69.2400	0.4204	-0.60%
XRP	1.13503	0.0105	-0.92%
Polkadot	0.97	0.0081	-0.83%
Avalanche	6.12	0.1970	-3.12%
Polygon	0.08	0.0007	-0.86%
Cosmos	1.82	0.0079	0.44%
Dai	0.99936	0.0008	-0.08%
Litecoin	44.520	0.6900	1.57%
Uniswap	3.06	0.1467	-4.58%
Algorand	0.10	0.0010	1.09%
Bitcoin Cash	197.74	1.7600	-0.88%
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News

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