Stocks
L Brands Financial Statements (LB) |
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| L Brandssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 17.03.2023 | 31.12.2023 | 31.01.2024 | 22.03.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51.8 | 7 560 | 72.9 | 7 429 | 7 429 | 1 437 | |||
| Operating Income, bln rub | -3.23 | 1 376 | 70.0 | 1 285 | 1 283 | 87.7 | ||||
| EBITDA, bln rub | ? | 3.63 | 1 614 | 98.9 | 1 554 | 1 552 | 165.0 | |||
| Net profit, bln rub | ? | -6.36 | 800.0 | 11.4 | 878.0 | 878.0 | -25.7 | |||
| OCF, bln rub | ? | 20.5 | 1 144 | 53.0 | 954.0 | 954.0 | 115.5 | |||
| CAPEX, bln rub | ? | 3.29 | 328.0 | 2.78 | 298.0 | 298.0 | 797.6 | |||
| FCF, bln rub | ? | 17.2 | 816.0 | 50.3 | 656.0 | 656.0 | -682.1 | |||
| Dividend payout, bln rub | 1.14 | 186.0 | 105.2 | 182.0 | 182.0 | 215.9 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 0.00% | 23.3% | 926.4% | 20.7% | 20.7% | -841.5% | ||||
| OPEX, bln rub | 41.8 | 1 879 | 0.589 | 1 951 | 1 951 | 588.8 | ||||
| Cost of production, bln rub | 13.2 | 4 305 | 14.9 | 4 193 | 4 195 | 785.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.11 | 348.0 | 29.4 | 345.0 | 345.0 | 101.6 | ||||
| Assets, bln rub | 276.0 | 5 494 | 288.9 | 5 463 | 5 463 | 689.9 | ||||
| Net Assets, bln rub | ? | 210.0 | -2 205 | 150.7 | -1 626 | -1 627 | 97.2 | |||
| Debt, bln rub | 61.0 | 6 053 | 131.8 | 5 573 | 5 573 | 278.0 | ||||
| Cash, bln rub | 25.4 | 1 232 | 37.8 | 1 084 | 1 084 | 14.4 | ||||
| Net debt, bln rub | 35.7 | 4 821 | 94.0 | 4 489 | 4 489 | 263.6 | ||||
| Ordinary share price, rub | 76.7 | |||||||||
| Number of ordinary shares, mln | 14.5 | 232.0 | 14.5 | 229.0 | 228.0 | 17.4 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 1 336 | ||||
| EV, bln rub | ? | 36 | 4 821 | 94 | 4 489 | 4 489 | 1 600 | |||
| Book value, bln rub | 179 | -2 998 | 122 | -2 254 | -2 420 | 70 | ||||
| EPS, rub | ? | -0.44 | 3.45 | 0.78 | 3.83 | 3.85 | -1.47 | |||
| FCF/share, rub | 1.19 | 3.52 | 3.47 | 2.86 | 2.88 | -39.1 | ||||
| BV/share, rub | 12.4 | -12.9 | 8.42 | -9.84 | -10.6 | 4.00 | ||||
| EBITDA margin, % | ? | 7.01% | 21.3% | 135.7% | 20.9% | 20.9% | 11.5% | |||
| Net margin, % | ? | -12.3% | 10.6% | 15.6% | 11.8% | 11.8% | -1.78% | |||
| FCF yield, % | ? | -51.1% | ||||||||
| ROE, % | ? | -3.03% | -36.3% | 7.53% | -54.0% | -54.0% | -26.4% | |||
| ROA, % | ? | -2.30% | 14.6% | 3.93% | 16.1% | 16.1% | -3.72% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.1 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.2 | |||
| EV/EBITDA | ? | 9.82 | 2.99 | 0.95 | 2.89 | 2.89 | 9.70 | |||
| Debt/EBITDA | 9.82 | 2.99 | 0.95 | 2.89 | 2.89 | 1.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.36% | 4.34% | 3.82% | 4.01% | 4.01% | 55.5% | ||||
| L Brands shareholders | ||||||||||
