Stocks
L Brands Financial Statements (LB) |
||||||||||
| L Brandssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 01.12.2023 | 31.01.2024 | 22.03.2024 | 04.06.2024 | 04.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 562 | 1 562 | 2 912 | 2 912 | 1 384 | 8 770 | |||
| Operating Income, bln rub | 221.0 | 221.0 | 696.0 | 695.0 | 187.0 | 1 799 | ||||
| EBITDA, bln rub | ? | 313.0 | 313.0 | 766.0 | 765.0 | 258.0 | 2 102 | |||
| Net profit, bln rub | ? | 119.0 | 119.0 | 579.0 | 579.0 | 87.0 | 1 364 | |||
| OCF, bln rub | ? | -49.0 | -49.0 | 926.0 | 926.0 | 76.0 | 1 879 | |||
| CAPEX, bln rub | ? | 72.0 | 72.0 | 48.0 | 48.0 | 46.0 | 214.0 | |||
| FCF, bln rub | ? | -121.0 | -121.0 | 878.0 | 878.0 | 30.0 | 1 665 | |||
| Dividend payout, bln rub | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 180.0 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 37.8% | 37.8% | 7.77% | 7.77% | 51.7% | 13.2% | ||||
| OPEX, bln rub | 461.0 | 461.0 | 641.0 | 641.0 | 419.0 | 2 162 | ||||
| Cost of production, bln rub | 880.0 | 880.0 | 1 575 | 1 576 | 778.0 | 4 809 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 84.0 | 84.0 | 86.0 | 86.0 | 82.0 | 338.0 | ||||
| Assets, bln rub | 5 243 | 5 243 | 5 463 | 5 463 | 5 221 | 5 221 | ||||
| Net Assets, bln rub | ? | -2 124 | -2 124 | -1 626 | -1 627 | -1 677 | -1 677 | |||
| Debt, bln rub | 5 709 | 5 709 | 5 573 | 5 573 | 5 458 | 5 458 | ||||
| Cash, bln rub | 412.0 | 412.0 | 1 084 | 1 084 | 855.0 | 855.0 | ||||
| Net debt, bln rub | 5 297 | 5 297 | 4 489 | 4 489 | 4 603 | 4 603 | ||||
| Ordinary share price, rub | 76.7 | |||||||||
| Number of ordinary shares, mln | 227.4 | 227.0 | 227.0 | 225.0 | 225.0 | 225.0 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 17 251 | ||||
| EV, bln rub | ? | 5 297 | 5 297 | 4 489 | 4 489 | 4 603 | 21 854 | |||
| Book value, bln rub | -2 917 | -2 917 | -2 254 | -2 420 | -2 470 | -2 470 | ||||
| EPS, rub | ? | 0.52 | 0.52 | 2.55 | 2.57 | 0.39 | 6.06 | |||
| FCF/share, rub | -0.53 | -0.53 | 3.87 | 3.90 | 0.13 | 7.40 | ||||
| BV/share, rub | -12.8 | -12.9 | -9.93 | -10.8 | -11.0 | -11.0 | ||||
| EBITDA margin, % | ? | 20.0% | 20.0% | 26.3% | 26.3% | 18.6% | 24.0% | |||
| Net margin, % | ? | 7.62% | 7.62% | 19.9% | 19.9% | 6.29% | 15.6% | |||
| FCF yield, % | ? | 9.65% | ||||||||
| ROE, % | ? | -34.5% | -19.7% | -56.3% | -85.8% | -81.3% | -81.3% | |||
| ROA, % | ? | 14.0% | 7.97% | 16.8% | 25.6% | 26.1% | 26.1% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.6 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.4 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.98 | |||
| EV/EBITDA | ? | 3.49 | 4.53 | 2.69 | 2.08 | 2.19 | 10.4 | |||
| Debt/EBITDA | 3.49 | 4.53 | 2.69 | 2.08 | 2.19 | 2.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.61% | 4.61% | 1.65% | 1.65% | 3.32% | 2.44% | ||||
| L Brands shareholders | ||||||||||
