Stocks
Ladder Capital Financial Statements (LADR) |
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| Ladder Capitalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2022 | 30.06.2022 | 30.09.2022 | 13.02.2023 | 12.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 167.5 | 339.7 | 269.0 | 314.6 | |||||
| Operating Income, bln rub | 57.5 | 340.9 | 104.7 | 202.2 | ||||||
| EBITDA, bln rub | ? | 95.3 | 373.6 | 123.3 | 233.8 | |||||
| Net profit, bln rub | ? | 56.5 | 142.2 | 101.1 | 52.7 | |||||
| OCF, bln rub | ? | 79.7 | 106.7 | 180.6 | 98.0 | |||||
| CAPEX, bln rub | ? | 4.87 | 6.95 | 4.37 | 3.11 | |||||
| FCF, bln rub | ? | 74.9 | 99.8 | 176.2 | 94.8 | |||||
| Dividend payout, bln rub | 100.6 | 107.0 | 116.4 | 59.6 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 177.9% | 75.2% | 115.1% | 113.2% | ||||||
| OPEX, bln rub | 110.1 | 38.6 | 19.5 | 91.5 | ||||||
| Cost of production, bln rub | 26.2 | 38.6 | 37.6 | 58.4 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 182.9 | 195.6 | 245.1 | 178.3 | ||||||
| Assets, bln rub | 5 851 | 5 843 | 5 870 | 5 951 | 5 513 | 5 323 | ||||
| Net Assets, bln rub | ? | 1 507 | 1 502 | 1 502 | 1 533 | 1 533 | 1 525 | |||
| Debt, bln rub | 4 220 | 0.000 | 0.000 | 4 246 | 3 177 | 3 689 | ||||
| Cash, bln rub | 1 252 | 223.0 | 334.4 | 615.3 | 1 016 | 1 220 | ||||
| Net debt, bln rub | 2 968 | -223.0 | -334.4 | 3 630 | 2 162 | 2 468 | ||||
| Ordinary share price, rub | 12.0 | 10.5 | 8.96 | 10.0 | 11.5 | 11.4 | ||||
| Number of ordinary shares, mln | 123.8 | 124.3 | 124.7 | 125.3 | ||||||
| Market cap, bln rub | 1 484 | 0 | 0 | 1 248 | 1 435 | 1 430 | ||||
| EV, bln rub | ? | 4 452 | -223 | -334 | 4 878 | 3 597 | 3 898 | |||
| Book value, bln rub | 1 365 | 714 | 732 | 1 419 | 1 416 | 1 408 | ||||
| EPS, rub | ? | 0.46 | 1.14 | 0.81 | 0.42 | |||||
| FCF/share, rub | 0.60 | 0.80 | 1.41 | 0.76 | ||||||
| BV/share, rub | 11.0 | 11.4 | 11.4 | 11.2 | ||||||
| EBITDA margin, % | ? | 56.9% | 110.0% | 45.9% | 74.3% | |||||
| Net margin, % | ? | 33.7% | 41.9% | 37.6% | 16.7% | |||||
| FCF yield, % | ? | 5.05% | 0.00% | 0.00% | 7.99% | 12.3% | 6.63% | |||
| ROE, % | ? | 3.75% | 0.00% | 0.00% | 9.27% | 6.60% | 3.45% | |||
| ROA, % | ? | 0.97% | 0.00% | 0.00% | 2.39% | 1.83% | 0.99% | |||
| P/E | ? | 26.3 | 8.78 | 14.2 | 27.1 | |||||
| P/FCF | 19.8 | 12.5 | 8.14 | 15.1 | ||||||
| P/S | ? | 8.86 | 3.67 | 5.33 | 4.54 | |||||
| P/BV | ? | 1.09 | 0.00 | 0.00 | 0.88 | 1.01 | 1.02 | |||
| EV/EBITDA | ? | 46.7 | 13.1 | 29.2 | 16.7 | |||||
| Debt/EBITDA | 31.2 | 9.72 | 17.5 | 10.6 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.91% | 2.05% | 1.63% | 0.99% | ||||||
| Ladder Capital shareholders | ||||||||||
