Lincoln Electric Financial Statements (LECO)
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Report date
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18.02.2022 |
31.12.2022 |
21.02.2023 |
31.12.2023 |
27.02.2024 |
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31.10.2024 |
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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 |
? |
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3 234 |
3 761 |
3 761 |
4 192 |
4 192 |
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4 044 |
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Operating Income, bln rub |
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357.0 |
624.1 |
612.3 |
718.8 |
717.8 |
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677.1 |
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EBITDA, bln rub |
? |
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675.2 |
700.4 |
700.1 |
805.5 |
789.5 |
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759.6 |
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Net profit, bln rub |
? |
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276.6 |
472.2 |
472.2 |
545.2 |
545.2 |
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482.5 |
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OCF, bln rub |
? |
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365.1 |
383.4 |
383.4 |
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667.5 |
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624.8 |
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CAPEX, bln rub |
? |
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62.5 |
71.9 |
71.9 |
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91.0 |
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109.6 |
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FCF, bln rub |
? |
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302.5 |
311.5 |
311.5 |
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576.6 |
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515.2 |
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Dividend payout, bln rub
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121.9 |
130.7 |
130.7 |
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148.0 |
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158.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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44.1% |
27.7% |
27.7% |
0.00% |
27.1% |
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32.9% |
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OPEX, bln rub |
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597.1 |
656.6 |
656.6 |
758.9 |
776.6 |
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776.7 |
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Cost of production, bln rub |
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2 166 |
2 480 |
2 480 |
2 714 |
2 715 |
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2 570 |
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R&D, bln rub |
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56.0 |
0.000 |
63.2 |
0.000 |
71.2 |
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71.2 |
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Interest expenses, bln rub |
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22.2 |
29.5 |
29.5 |
44.4 |
44.4 |
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40.1 |
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Assets, bln rub |
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2 592 |
3 181 |
3 181 |
3 377 |
3 377 |
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3 665 |
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Net Assets, bln rub |
? |
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863.9 |
1 034 |
1 034 |
1 309 |
1 309 |
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1 339 |
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Debt, bln rub |
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769.8 |
0.000 |
1 204 |
1 105 |
1 160 |
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1 263 |
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Cash, bln rub |
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193.0 |
197.2 |
197.2 |
393.8 |
393.8 |
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404.2 |
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Net debt, bln rub |
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576.9 |
-197.2 |
1 007 |
711.4 |
766.1 |
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858.4 |
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Ordinary share price, rub |
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139.5 |
144.5 |
144.5 |
217.5 |
217.5 |
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120.0 |
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Number of ordinary shares, mln |
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59.3 |
59.3 |
58.0 |
58.2 |
57.4 |
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56.8 |
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Market cap, bln rub |
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8 272 |
8 570 |
8 385 |
12 661 |
12 474 |
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6 818 |
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EV, bln rub |
? |
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8 849 |
8 372 |
9 391 |
13 372 |
13 240 |
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7 676 |
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Book value, bln rub |
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284 |
1 034 |
166 |
1 309 |
428 |
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520 |
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EPS, rub |
? |
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4.66 |
7.96 |
8.14 |
9.37 |
9.51 |
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8.49 |
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FCF/share, rub |
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5.10 |
5.25 |
5.37 |
0.00 |
10.1 |
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9.07 |
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BV/share, rub |
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4.79 |
17.4 |
2.86 |
22.5 |
7.46 |
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9.16 |
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EBITDA margin, % |
? |
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20.9% |
18.6% |
18.6% |
19.2% |
18.8% |
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18.8% |
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Net margin, % |
? |
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8.55% |
12.6% |
12.6% |
13.0% |
13.0% |
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11.9% |
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FCF yield, % |
? |
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3.66% |
3.63% |
3.72% |
0.00% |
4.62% |
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7.56% |
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ROE, % |
? |
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32.0% |
45.7% |
45.7% |
41.7% |
41.7% |
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36.0% |
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ROA, % |
? |
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10.7% |
14.8% |
14.8% |
16.1% |
16.1% |
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13.2% |
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P/E |
? |
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29.9 |
18.1 |
17.8 |
23.2 |
22.9 |
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14.1 |
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P/FCF |
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27.3 |
27.5 |
26.9 |
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21.6 |
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13.2 |
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P/S |
? |
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2.56 |
2.28 |
2.23 |
3.02 |
2.98 |
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1.69 |
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P/BV |
? |
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29.1 |
8.29 |
50.5 |
9.67 |
29.2 |
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13.1 |
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EV/EBITDA |
? |
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13.1 |
12.0 |
13.4 |
16.6 |
16.8 |
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10.1 |
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Debt/EBITDA |
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0.85 |
-0.28 |
1.44 |
0.88 |
0.97 |
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1.13 |
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R&D/CAPEX, % |
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89.5% |
0.00% |
87.9% |
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78.3% |
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65.0% |
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CAPEX/Revenue, % |
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1.93% |
1.91% |
1.91% |
0.00% |
2.17% |
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2.71% |
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| Lincoln Electric shareholders |
