Ladder Capital Financial Statements (LADR)
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Report date
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14.02.2022 |
30.06.2022 |
30.09.2022 |
13.02.2023 |
12.02.2024 |
|
28.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
167.5 |
|
|
339.7 |
253.5 |
|
434.7 |
Operating Income, bln rub |
|
|
57.5 |
|
|
340.9 |
97.0 |
|
206.0 |
EBITDA, bln rub |
? |
|
0.000 |
|
|
398.2 |
0.000 |
|
356.7 |
Net profit, bln rub |
? |
|
56.5 |
|
|
142.2 |
101.1 |
|
120.5 |
|
OCF, bln rub |
? |
|
79.7 |
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|
106.7 |
180.6 |
|
214.4 |
CAPEX, bln rub |
? |
|
4.87 |
|
|
6.95 |
0.000 |
|
2.29 |
FCF, bln rub |
? |
|
74.9 |
|
|
99.8 |
180.6 |
|
215.8 |
Dividend payout, bln rub
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100.6 |
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|
107.0 |
116.4 |
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57.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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177.9% |
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|
75.2% |
115.1% |
|
48.0% |
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OPEX, bln rub |
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|
110.1 |
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|
38.6 |
65.8 |
|
36.3 |
Cost of production, bln rub |
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26.2 |
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|
38.6 |
63.7 |
|
65.4 |
R&D, bln rub |
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|
0.000 |
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|
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
182.9 |
|
|
195.6 |
245.1 |
|
223.8 |
|
Assets, bln rub |
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|
5 851 |
5 843 |
5 870 |
5 951 |
5 513 |
|
5 379 |
Net Assets, bln rub |
? |
|
1 507 |
1 502 |
1 502 |
1 533 |
1 533 |
|
1 533 |
Debt, bln rub |
|
|
4 220 |
0.000 |
0.000 |
4 246 |
3 177 |
|
3 341 |
Cash, bln rub |
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|
1 252 |
223.0 |
334.4 |
615.3 |
1 016 |
|
1 607 |
Net debt, bln rub |
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|
2 968 |
-223.0 |
-334.4 |
3 630 |
2 162 |
|
1 734 |
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Ordinary share price, rub |
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12.0 |
10.5 |
8.96 |
10.0 |
11.5 |
|
11.4 |
Number of ordinary shares, mln |
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123.8 |
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|
124.3 |
124.7 |
|
125.7 |
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Market cap, bln rub |
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|
1 484 |
0 |
0 |
1 248 |
1 435 |
|
1 434 |
EV, bln rub |
? |
|
4 452 |
-223 |
-334 |
4 878 |
3 597 |
|
3 168 |
Book value, bln rub |
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1 358 |
714 |
732 |
1 415 |
807 |
|
841 |
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EPS, rub |
? |
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0.46 |
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|
1.14 |
0.81 |
|
0.96 |
FCF/share, rub |
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|
0.60 |
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|
0.80 |
1.45 |
|
1.72 |
BV/share, rub |
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11.0 |
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11.4 |
6.47 |
|
6.69 |
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EBITDA margin, % |
? |
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0.00% |
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|
117.2% |
0.00% |
|
82.0% |
Net margin, % |
? |
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33.7% |
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|
41.9% |
39.9% |
|
27.7% |
FCF yield, % |
? |
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5.05% |
0.00% |
0.00% |
7.99% |
12.6% |
|
15.0% |
ROE, % |
? |
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3.75% |
0.00% |
0.00% |
9.27% |
6.60% |
|
7.86% |
ROA, % |
? |
|
0.97% |
0.00% |
0.00% |
2.39% |
1.83% |
|
2.24% |
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P/E |
? |
|
26.3 |
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|
8.78 |
14.2 |
|
11.9 |
P/FCF |
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19.8 |
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|
12.5 |
7.95 |
|
6.65 |
P/S |
? |
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8.86 |
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3.67 |
5.66 |
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3.30 |
P/BV |
? |
|
1.09 |
0.00 |
0.00 |
0.88 |
1.78 |
|
1.71 |
EV/EBITDA |
? |
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|
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|
12.3 |
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|
8.88 |
Debt/EBITDA |
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|
9.12 |
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|
4.86 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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|
0 |
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CAPEX/Revenue, % |
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2.91% |
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|
2.05% |
0.00% |
|
0.53% |
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Ladder Capital shareholders |