IPJSC Lenta dr Financial Statements (LENT)
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Report date
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24.02.2021 |
21.02.2022 |
29.03.2023 |
21.03.2024 |
05.02.2025 |
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28.10.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Number of stores, pcs. |
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393 |
757 |
820 |
2 819 |
5 149 |
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5 149 |
New stores opened, pcs. |
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13 |
364 |
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Stores square, thousand m2 |
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1 519 |
1 755 |
1 788 |
2 325 |
2 610 |
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2 610 |
Like for like sales, % |
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5.4% |
2.4% |
2.3% |
4.6% |
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11.3% |
Traffic, % |
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-5.5% |
-2.1% |
-2.6% |
2.0% |
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2.6% |
Average check, % |
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11.6% |
4.7% |
5.0% |
2.6% |
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8.5% |
Average check, rub |
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1 115 |
1 092 |
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833 |
Online Sales, bln rub |
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6.3 |
19.3 |
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Share of online sales, % |
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1% |
4% |
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Number of orders, mln |
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3.3 |
10.5 |
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Revenue, bln rub |
? |
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445.5 |
483.6 |
537.4 |
615.9 |
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847.3 |
Operating Income, bln rub |
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24.6 |
23.2 |
14.4 |
13.9 |
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38.0 |
EBITDA, bln rub |
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39.3 |
39.2 |
32.6 |
33.6 |
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64.6 |
Net profit, bln rub |
? |
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17.4 |
13.6 |
4.85 |
-0.930 |
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17.2 |
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OCF, bln rub |
? |
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27.3 |
33.6 |
20.2 |
41.7 |
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54.4 |
CAPEX, bln rub |
? |
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7.41 |
30.8 |
10.2 |
11.1 |
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25.8 |
FCF, bln rub |
? |
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19.9 |
2.10 |
10.0 |
-43.0 |
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-43.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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81.5 |
93.1 |
113.0 |
122.7 |
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154.8 |
Cost of production, bln rub |
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344.1 |
372.5 |
416.7 |
486.3 |
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661.6 |
Amortization, bln rub |
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14.7 |
16.1 |
18.2 |
19.6 |
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23.9 |
Employment expenses, bln rub |
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31.3 |
35.4 |
44.2 |
48.2 |
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65.8 |
Interest expenses, bln rub |
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6.22 |
4.92 |
4.92 |
6.64 |
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Assets, bln rub |
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247.6 |
288.0 |
348.0 |
462.2 |
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Net Assets, bln rub |
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97.3 |
111.0 |
135.2 |
126.9 |
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Debt, bln rub |
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79.0 |
88.4 |
81.1 |
139.9 |
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120.9 |
Cash, bln rub |
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21.8 |
33.3 |
29.0 |
44.5 |
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26.6 |
Net debt, bln rub |
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57.1 |
55.1 |
52.1 |
95.4 |
0.00 |
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94.3 |
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Ordinary share price, rub |
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262.9 |
998.0 |
691.0 |
670.5 |
1 195 |
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1 389 |
Number of ordinary shares, mln |
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487.9 |
97.6 |
116.0 |
116.0 |
116.0 |
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116.0 |
Free Float, % |
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21.0% |
17.0% |
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Market cap, bln rub |
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128.3 |
97.4 |
80.1 |
77.8 |
138.6 |
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161.0 |
EV, bln rub |
? |
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185.4 |
152.5 |
132.2 |
173.1 |
138.6 |
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255.3 |
Book value, bln rub |
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94.7 |
107.9 |
129.9 |
126.9 |
0.00 |
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0 |
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EPS, rub |
? |
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35.8 |
139.8 |
41.8 |
-8.02 |
0.00 |
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148.0 |
FCF/share, rub |
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40.7 |
21.5 |
86.6 |
-370.7 |
0.00 |
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-372.5 |
BV/share, rub |
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194.1 |
1 106 |
1 120 |
1 094 |
0.00 |
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0 |
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EBITDA margin, % |
? |
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8.8% |
8.1% |
6.1% |
5.5% |
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7.6% |
Net margin, % |
? |
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3.9% |
2.8% |
0.9% |
-0.2% |
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2.0% |
FCF yield, % |
? |
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15.5% |
2.2% |
12.5% |
-55.3% |
0.0% |
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-26.8% |
ROE, % |
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17.9% |
12.3% |
3.6% |
-0.7% |
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ROA, % |
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7.0% |
4.7% |
1.4% |
-0.2% |
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P/E |
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7.35 |
7.14 |
16.5 |
-83.6 |
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9.38 |
P/FCF |
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6.46 |
46.4 |
7.98 |
-1.81 |
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-3.73 |
P/S |
? |
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0.29 |
0.20 |
0.15 |
0.13 |
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0.19 |
P/BV |
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1.35 |
0.90 |
0.62 |
0.61 |
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EV/EBITDA |
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4.72 |
3.89 |
4.05 |
5.16 |
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3.95 |
Debt/EBITDA |
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1.45 |
1.40 |
1.60 |
2.84 |
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1.46 |
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Employees, people |
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51 832 |
52 857 |
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75 000 |
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Labour productivity, mln rub/person/year |
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8.60 |
9.15 |
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8.21 |
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Expenses per employee, thousand rub |
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603.2 |
670.4 |
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642.7 |
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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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2% |
6% |
2% |
2% |
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3% |
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IR rating
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5.0 |
5.0 |
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5.0 |
Financial statement quality
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5 |
5 |
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5 |
Investor Presentations
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5 |
5 |
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5 |
Smart-lab presence
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5 |
5 |
5 |
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5 |
Annual report
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5 |
5 |
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5 |
Investor site URL
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5 |
5 |
5 |
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5 |
Investor calendar
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5 |
5 |
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5 |
IR feedback
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5 |
5 |
5 |
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5 |
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IPJSC Lenta dr shareholders |