Ladder Capital Financial Statements (LADR)
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Report date
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14.02.2022 |
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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358.2 |
543.7 |
525.1 |
511.2 |
392.3 |
|
400.3 |
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Operating Income, bln rub |
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239.2 |
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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280.5 |
400.3 |
381.6 |
366.5 |
275.4 |
|
276.2 |
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Net profit, bln rub |
? |
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56.5 |
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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79.7 |
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 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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79.7 |
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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100.6 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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177.9% |
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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7.67 |
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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111.3 |
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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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182.9 |
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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5 851 |
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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1 507 |
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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4 221 |
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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854.7 |
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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3 366 |
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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12.0 |
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11.2 |
11.0 |
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10.2 |
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Number of ordinary shares, mln |
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123.8 |
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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1 484 |
0 |
0 |
1 405 |
1 379 |
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1 277 |
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EV, bln rub |
? |
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4 850 |
3 635 |
2 767 |
3 235 |
4 852 |
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5 253 |
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Book value, bln rub |
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1 365 |
1 468 |
1 472 |
1 484 |
780 |
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671 |
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EPS, rub |
? |
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0.46 |
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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0.64 |
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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11.0 |
11.8 |
11.8 |
11.8 |
6.22 |
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5.35 |
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EBITDA margin, % |
? |
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78.3% |
73.6% |
72.7% |
71.7% |
70.2% |
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69.0% |
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Net margin, % |
? |
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15.8% |
26.2% |
19.3% |
21.2% |
16.4% |
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13.7% |
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FCF yield, % |
? |
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5.37% |
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9.53% |
6.31% |
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8.44% |
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ROE, % |
? |
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3.75% |
9.27% |
6.60% |
7.05% |
4.33% |
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3.80% |
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ROA, % |
? |
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0.97% |
2.39% |
1.83% |
2.23% |
1.25% |
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0.98% |
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P/E |
? |
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26.3 |
0.00 |
0.00 |
13.0 |
21.5 |
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23.2 |
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P/FCF |
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18.6 |
0.00 |
0.00 |
10.5 |
15.8 |
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11.8 |
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P/S |
? |
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4.14 |
0.00 |
0.00 |
2.75 |
3.52 |
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3.19 |
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P/BV |
? |
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1.09 |
0.00 |
0.00 |
0.95 |
1.77 |
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1.90 |
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EV/EBITDA |
? |
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17.3 |
9.08 |
7.25 |
8.83 |
17.6 |
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19.0 |
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Debt/EBITDA |
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12.0 |
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% |
0.00% |
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0 |
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| Ladder Capital shareholders |
