Ladder Capital Financial Statements (LADR)
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Report date
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30.09.2022 |
13.02.2023 |
12.02.2024 |
10.02.2025 |
09.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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543.7 |
525.1 |
511.2 |
392.3 |
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400.3 |
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Operating Income, bln rub |
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363.7 |
338.4 |
332.3 |
243.4 |
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242.8 |
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EBITDA, bln rub |
? |
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400.3 |
381.6 |
366.5 |
275.4 |
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276.2 |
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Net profit, bln rub |
? |
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142.2 |
101.1 |
108.3 |
64.2 |
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55.0 |
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OCF, bln rub |
? |
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106.7 |
180.6 |
133.9 |
87.0 |
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107.8 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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106.7 |
180.6 |
133.9 |
87.0 |
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107.8 |
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Dividend payout, bln rub
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107.0 |
116.4 |
117.7 |
117.4 |
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117.2 |
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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% |
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Dividend payout ratio, %
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75.2% |
115.1% |
108.7% |
182.9% |
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213.0% |
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OPEX, bln rub |
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65.3 |
76.9 |
62.6 |
38.2 |
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41.9 |
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Cost of production, bln rub |
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114.7 |
109.9 |
116.3 |
110.8 |
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115.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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195.6 |
245.1 |
221.5 |
174.9 |
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182.1 |
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Assets, bln rub |
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5 870 |
5 951 |
5 513 |
4 845 |
5 153 |
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5 607 |
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Net Assets, bln rub |
? |
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1 502 |
1 533 |
1 533 |
1 535 |
1 484 |
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1 447 |
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Debt, bln rub |
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0.000 |
4 246 |
3 784 |
3 153 |
3 510 |
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4 028 |
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Cash, bln rub |
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334.4 |
611.1 |
1 017 |
1 324 |
38.0 |
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51.6 |
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Net debt, bln rub |
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-334.4 |
3 635 |
2 767 |
1 830 |
3 472 |
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3 976 |
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Ordinary share price, rub |
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8.96 |
10.0 |
11.5 |
11.2 |
11.0 |
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10.0 |
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Number of ordinary shares, mln |
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124.3 |
124.7 |
125.6 |
125.5 |
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125.4 |
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Market cap, bln rub |
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0 |
1 248 |
1 435 |
1 405 |
1 379 |
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1 255 |
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EV, bln rub |
? |
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-334 |
4 883 |
4 202 |
3 235 |
4 852 |
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5 231 |
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Book value, bln rub |
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732 |
1 468 |
1 472 |
1 484 |
780 |
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671 |
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EPS, rub |
? |
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1.14 |
0.81 |
0.86 |
0.51 |
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0.44 |
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FCF/share, rub |
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0.86 |
1.45 |
1.07 |
0.69 |
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0.86 |
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BV/share, rub |
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11.8 |
11.8 |
11.8 |
6.22 |
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5.35 |
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EBITDA margin, % |
? |
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73.6% |
72.7% |
71.7% |
70.2% |
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69.0% |
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Net margin, % |
? |
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26.2% |
19.3% |
21.2% |
16.4% |
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13.7% |
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FCF yield, % |
? |
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0.00% |
8.55% |
12.6% |
9.53% |
6.31% |
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8.59% |
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ROE, % |
? |
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0.00% |
9.27% |
6.60% |
7.05% |
4.33% |
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3.80% |
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ROA, % |
? |
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0.00% |
2.39% |
1.83% |
2.23% |
1.25% |
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0.98% |
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P/E |
? |
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8.78 |
14.2 |
13.0 |
21.5 |
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22.8 |
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P/FCF |
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11.7 |
7.95 |
10.5 |
15.8 |
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11.6 |
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P/S |
? |
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2.30 |
2.73 |
2.75 |
3.52 |
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3.13 |
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P/BV |
? |
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0.00 |
0.85 |
0.97 |
0.95 |
1.77 |
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1.87 |
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EV/EBITDA |
? |
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12.2 |
11.0 |
8.83 |
17.6 |
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18.9 |
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Debt/EBITDA |
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9.08 |
7.25 |
4.99 |
12.6 |
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14.4 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Ladder Capital shareholders |
