IPJSC Lenta dr Financial Statements (LENT)

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IPJSC Lenta dr shareholders
IPJSC Lenta dr Financial Statements (LENT)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Лентаsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		21.02.2022	29.03.2023	21.03.2024	26.03.2025	09.02.2026	31.10.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		757	820	2 819	5 149	6 760	6 760
New stores opened, pcs.		364	63	1 999	2 330	1 611	1 611
Stores square, thousand m2		1 755	1 788	2 325	2 610	3 043	3 043
Like for like sales, %	?	2.4%	2.3%	4.6%	12.7%	10.4%	8.0%
Traffic, %		-2.1%	-2.6%	2.0%	1.8%	1.0%	0.1%
Average check, %		4.7%	5.0%	2.6%	10.6%	9.3%	7.9%
Average check, rub		1 092			767	784	838
Online Sales, bln rub		19.3			62.1	74.8
Share of online sales, %		4%			17%	7%
Number of orders, mln		10.5

Revenue, bln rub	?	483.6	537.4	615.9	888.3	1 104	1 045
Operating Income, bln rub		23.2	14.4	13.9	50.0		59.2
EBITDA, bln rub	?	39.2	32.6	33.6	68.1		79.5
Net profit, bln rub	?	13.6	4.85	-2.63	22.5		31.2

OCF, bln rub	?	33.6	20.2	41.7	62.1		75.3
CAPEX, bln rub	?	30.8	10.2	11.1	30.4		41.8
FCF, bln rub	?	2.10	10.0	-43.0	31.5		20.2

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%		0

OPEX, bln rub		93.1	113.0	122.7	158.8		193.1
Cost of production, bln rub		372.5	416.7	486.3	695.8		810.5
Amortization, bln rub		16.1	18.2	19.6	23.1		24.9
Employment expenses, bln rub		35.4	44.2	48.2	69.8		88.1
Interest expenses, bln rub		4.92	4.92	10.2	14.3		6.89

Assets, bln rub		288.0	348.0	462.2	495.4
Net Assets, bln rub	?	111.0	135.2	126.9	149.0
Debt, bln rub		88.4	81.1	139.9	107.9		86.8
Cash, bln rub		33.3	29.0	44.5	47.0		15.3
Net debt, bln rub		55.1	52.1	95.4	60.9	0.00	71.5

Ordinary share price, rub		998.0	691.0	670.5	1 195	1 982	2 062
Number of ordinary shares, mln		97.6	116.0	116.0	116.0	116.0	116.0
Free Float, %		17.0%			21.0%	21.0%

Market cap, bln rub		97.4	80.1	77.8	138.6	229.9	239.1
EV, bln rub	?	152.5	132.2	173.1	199.5	229.9	310.6
Book value, bln rub		107.9	129.9	58.4	76.6	0.00	0

EPS, rub	?	139.8	41.8	-22.7	194.0	0.00	269.3
FCF/share, rub		21.5	86.6	-370.7	271.6	0.00	174.5
BV/share, rub		1 106	1 120	503.3	660.6	0.00	0

EBITDA margin, %	?	8.1%	6.1%	5.5%	7.7%	0.0%	7.6%
Net margin, %	?	2.8%	0.9%	-0.4%	2.5%	0.0%	3.0%
FCF yield, %	?	2.2%	12.5%	-55.3%	22.7%	0.0%	8.5%
ROE, %	?	12.3%	3.6%	-2.1%	15.1%
ROA, %	?	4.7%	1.4%	-0.6%	4.5%

P/E	?	7.14	16.5	-29.6	6.16		7.65
P/FCF		46.4	7.98	-1.81	4.40		11.8
P/S	?	0.20	0.15	0.13	0.16	0.21	0.23
P/BV	?	0.90	0.62	1.33	1.81
EV/EBITDA	?	3.89	4.05	5.16	2.93		3.91
Debt/EBITDA		1.40	1.60	2.84	0.89		0.90

Employees, people		52 857		67 808	66 717
Labour productivity, mln rub/person/year		9.15		9.08	13.3
Expenses per employee, thousand rub		670.4		710.8	1 046
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%		0

CAPEX/Revenue, %		6%	2%	2%	3%	0%	4%

IR rating				5.0	5.0	4.4	4.4
Financial statement quality				5	5	5	5
Investor Presentations				5	5	5	5
Smart-lab presence			5	5	5	3	3
Annual report				5	5	5	5
Investor site URL			5	5	5	3	3
Investor calendar				5	5	5	5
IR feedback			5	5	5	5	5

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