L Brands Financial Statements (LB)
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Report date
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31.01.2017 |
31.12.2022 |
31.12.2023 |
06.03.2025 |
12.03.2026 |
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07.05.2026 |
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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 |
? |
|
12 574 |
51.8 |
72.9 |
110.0 |
199.1 |
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149.4 |
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Operating Income, bln rub |
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2 003 |
-3.23 |
70.0 |
-16.5 |
118.5 |
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88.6 |
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EBITDA, bln rub |
? |
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2 608 |
3.63 |
79.2 |
-7.47 |
125.6 |
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98.2 |
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Net profit, bln rub |
? |
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1 158 |
-6.36 |
63.2 |
5.11 |
30.1 |
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33.3 |
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OCF, bln rub |
? |
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20.5 |
53.0 |
67.6 |
126.3 |
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113.4 |
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CAPEX, bln rub |
? |
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3.29 |
2.78 |
0.985 |
4.24 |
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4.60 |
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FCF, bln rub |
? |
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17.2 |
50.3 |
66.7 |
122.0 |
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108.8 |
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Dividend payout, bln rub
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1.14 |
105.2 |
178.2 |
63.7 |
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39.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
166.5% |
3 488% |
211.5% |
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117.9% |
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OPEX, bln rub |
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3 122 |
44.4 |
9.35 |
115.5 |
62.4 |
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47.6 |
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Cost of production, bln rub |
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7 449 |
10.6 |
12.2 |
11.0 |
18.0 |
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13.2 |
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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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394.0 |
3.11 |
7.02 |
23.3 |
32.7 |
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25.3 |
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Assets, bln rub |
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8 170 |
276.0 |
288.9 |
1 003 |
1 366 |
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1 362 |
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Net Assets, bln rub |
? |
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-727.0 |
210.0 |
150.7 |
436.0 |
340.3 |
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344.5 |
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Debt, bln rub |
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5 736 |
61.0 |
128.7 |
381.2 |
0.692 |
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0.433 |
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Cash, bln rub |
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1 934 |
25.4 |
37.8 |
37.0 |
30.7 |
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29.7 |
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Net debt, bln rub |
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3 802 |
35.7 |
90.9 |
344.2 |
-30.0 |
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-29.2 |
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Ordinary share price, rub |
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60.2 |
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64.6 |
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78.6 |
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Number of ordinary shares, mln |
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286.0 |
14.5 |
14.5 |
17.8 |
27.8 |
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27.8 |
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Market cap, bln rub |
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17 220 |
0 |
0 |
1 150 |
0 |
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2 188 |
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EV, bln rub |
? |
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21 022 |
36 |
91 |
1 495 |
-30 |
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2 158 |
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Book value, bln rub |
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-2 486 |
179 |
122 |
391 |
203 |
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210 |
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EPS, rub |
? |
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4.05 |
-0.44 |
4.36 |
0.29 |
1.08 |
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1.19 |
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FCF/share, rub |
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0.00 |
1.19 |
3.47 |
3.74 |
4.38 |
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3.91 |
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BV/share, rub |
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-8.69 |
12.4 |
8.42 |
21.9 |
7.30 |
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7.55 |
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EBITDA margin, % |
? |
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20.7% |
7.01% |
108.6% |
-6.79% |
63.1% |
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65.7% |
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Net margin, % |
? |
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9.21% |
-12.3% |
86.7% |
4.65% |
15.1% |
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22.3% |
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FCF yield, % |
? |
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0.00% |
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5.79% |
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4.97% |
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ROE, % |
? |
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-159.3% |
-3.03% |
41.9% |
1.17% |
8.85% |
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9.65% |
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ROA, % |
? |
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14.2% |
-2.30% |
21.9% |
0.51% |
2.21% |
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2.44% |
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P/E |
? |
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14.9 |
0.00 |
0.00 |
225.1 |
0.00 |
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65.8 |
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P/FCF |
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0.00 |
0.00 |
17.3 |
0.00 |
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20.1 |
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P/S |
? |
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1.37 |
0.00 |
0.00 |
10.5 |
0.00 |
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14.6 |
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P/BV |
? |
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-6.93 |
0.00 |
0.00 |
2.94 |
0.00 |
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10.4 |
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EV/EBITDA |
? |
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8.06 |
9.82 |
1.15 |
-200.1 |
-0.24 |
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22.0 |
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Debt/EBITDA |
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1.46 |
9.82 |
1.15 |
-46.1 |
-0.24 |
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-0.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
6.36% |
3.82% |
0.90% |
2.13% |
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3.08% |
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| L Brands shareholders |
