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