L Brands Financial Statements (LB)
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Report date
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31.12.2023 |
31.01.2024 |
22.03.2024 |
06.03.2025 |
12.03.2026 |
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06.05.2026 |
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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 |
? |
|
72.9 |
7 429 |
7 429 |
110.0 |
199.1 |
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149.4 |
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Operating Income, bln rub |
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70.0 |
1 285 |
1 283 |
-16.5 |
118.5 |
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26.8 |
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EBITDA, bln rub |
? |
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79.2 |
1 554 |
1 552 |
-7.47 |
125.6 |
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98.2 |
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Net profit, bln rub |
? |
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63.2 |
878.0 |
878.0 |
5.11 |
30.1 |
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33.3 |
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OCF, bln rub |
? |
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53.0 |
954.0 |
954.0 |
67.6 |
126.3 |
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113.4 |
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CAPEX, bln rub |
? |
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2.78 |
298.0 |
298.0 |
0.985 |
4.24 |
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2.61 |
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FCF, bln rub |
? |
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50.3 |
656.0 |
656.0 |
66.7 |
122.0 |
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110.8 |
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Dividend payout, bln rub
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105.2 |
182.0 |
182.0 |
178.2 |
0.000 |
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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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Dividend payout ratio, %
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166.5% |
20.7% |
20.7% |
3 488% |
0.00% |
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117.9% |
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OPEX, bln rub |
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9.35 |
1 951 |
1 951 |
115.5 |
62.4 |
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109.4 |
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Cost of production, bln rub |
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12.2 |
4 193 |
4 195 |
11.0 |
18.0 |
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7.12 |
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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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7.02 |
345.0 |
345.0 |
23.3 |
32.7 |
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25.3 |
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Assets, bln rub |
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288.9 |
5 463 |
5 463 |
1 003 |
1 366 |
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1 362 |
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Net Assets, bln rub |
? |
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150.7 |
-1 626 |
-1 627 |
436.0 |
340.3 |
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344.5 |
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Debt, bln rub |
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128.7 |
5 573 |
5 573 |
381.2 |
0.692 |
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0.433 |
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Cash, bln rub |
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37.8 |
1 084 |
1 084 |
37.0 |
30.7 |
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29.7 |
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Net debt, bln rub |
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90.9 |
4 489 |
4 489 |
344.2 |
-30.0 |
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-29.2 |
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Ordinary share price, rub |
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64.6 |
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65.9 |
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Number of ordinary shares, mln |
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14.5 |
229.0 |
228.0 |
17.8 |
27.8 |
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0.000 |
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Market cap, bln rub |
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0 |
0 |
0 |
1 150 |
0 |
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0 |
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EV, bln rub |
? |
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91 |
4 489 |
4 489 |
1 495 |
-30 |
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-29 |
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Book value, bln rub |
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122 |
-2 254 |
-2 420 |
391 |
203 |
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210 |
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EPS, rub |
? |
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4.36 |
3.83 |
3.85 |
0.29 |
1.08 |
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FCF/share, rub |
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3.47 |
2.86 |
2.88 |
3.74 |
4.38 |
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BV/share, rub |
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8.42 |
-9.84 |
-10.6 |
21.9 |
7.30 |
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EBITDA margin, % |
? |
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108.6% |
20.9% |
20.9% |
-6.79% |
63.1% |
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65.7% |
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Net margin, % |
? |
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86.7% |
11.8% |
11.8% |
4.65% |
15.1% |
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22.3% |
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FCF yield, % |
? |
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5.79% |
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0.00% |
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ROE, % |
? |
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41.9% |
-54.0% |
-54.0% |
1.17% |
8.85% |
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9.65% |
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ROA, % |
? |
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21.9% |
16.1% |
16.1% |
0.51% |
2.21% |
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2.44% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
225.1 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
17.3 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
10.5 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
2.94 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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1.15 |
2.89 |
2.89 |
-200.1 |
-0.24 |
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-0.30 |
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Debt/EBITDA |
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1.15 |
2.89 |
2.89 |
-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% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.82% |
4.01% |
4.01% |
0.90% |
2.13% |
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1.75% |
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| L Brands shareholders |
