IPJSC Lenta dr Financial Statements (LENT)

Лентаsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 25.03.2020 29.03.2021 30.04.2022 11.01.2024 11.01.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Number of stores, pcs. 380 393 757 820 2 819
New stores opened, pcs. 1 13 364
Stores square, thousand m2 1 489 1 519 1 755 1 788 2 325
Like for like sales, % ? 0.1% 5.4% 2.4% 2.3% 4.6%
Traffic, % 0.0% -5.5% -2.1% -2.6% 2.0%
Average check, % 0.1% 11.6% 4.7% 5.0% 2.6%
Average check, rub 998 1 115 1 092
Online Sales, bln rub 0.9 6.3 19.3
Share of online sales, % 0% 1% 4%
Number of orders, mln 0.4 3.3 10.5
Revenue, bln rub ? 0.445 0.468 0.496
Operating Income, bln rub 0.020 0.024 0.020
Net profit, bln rub ? 0.009 0.015 0.003
OCF, bln rub ? 0.026 0.026 0.033
CAPEX, bln rub ? 0.014 0.007 0.032
FCF, bln rub ? 0.012 0.019 0.001
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0%
OPEX, bln rub 0.103 0.102 0.115
Cost of production, bln rub 0.322 0.338 0.360
Assets, bln rub 278.3 228.0 252.0
Net Assets, bln rub ? 62.8 77.6 80.4
Debt, bln rub 153.7 83.1 92.4
Cash, bln rub 72.8 20.7 31.6
Net debt, bln rub 80.9 62.4 60.8 0.00 0.00
Ordinary share price, rub 192.0 262.9 998.0 691.0 670.5
Number of ordinary shares, mln 487.9 487.9 97.6 116.0 116.0
Free Float, % 21.0% 21.0% 17.0% 21.0%
Market cap, bln rub 93.7 128.3 97.4 80.1 77.8
EV, bln rub ? 174.6 190.7 158.2 80.1 77.8
Book value, bln rub 62.8 77.6 80.4 0.00 0.00
EPS, rub ? 0.02 0.03 0.03 0.00 0.00
FCF/share, rub 0.02 0.04 0.01 0.00 0.00
BV/share, rub 128.7 159.0 823.9 0.00 0.00
EBITDA margin, % ? 0.0% 0.0% 0.0%
Net margin, % ? 2.0% 3.2% 0.6%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 0.0% 0.0% 0.0%
ROA, % ? 0.0% 0.0% 0.0%
P/E ? 10 409 8 552 32 464
P/FCF 7 807 6 751 97 391
P/S ? 210.5 274.1 196.4
P/BV ? 1.49 1.65 1.21
Employees, people 48 391 51 832 52 857 75 000
Labour productivity, mln rub/person/year 0.01 0.01 0.01 0.00
Expenses per employee, thousand rub 0.00 0.00 0.00 0.00
R&D/CAPEX, % 0.00% 0.00% 0.00%
CAPEX/Revenue, % 3% 1% 6%
IR rating 5.0
Financial statement quality 5
Investor Presentations 5
Smart-lab presence 5 5
Annual report 5
Investor site URL 5 5
Investor calendar 5
IR feedback 5 5
IPJSC Lenta dr shareholders