IPJSC Lenta dr Financial Statements (LENT)

Лентаsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 24.02.2021 21.02.2022 29.03.2023 21.03.2024 05.02.2025   28.10.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Number of stores, pcs. 393 757 820 2 819 5 149   5 149
New stores opened, pcs. 13 364  
Stores square, thousand m2 1 519 1 755 1 788 2 325 2 610   2 610
Like for like sales, % ? 5.4% 2.4% 2.3% 4.6%   11.3%
Traffic, % -5.5% -2.1% -2.6% 2.0%   2.6%
Average check, % 11.6% 4.7% 5.0% 2.6%   8.5%
Average check, rub 1 115 1 092   833
Online Sales, bln rub 6.3 19.3  
Share of online sales, % 1% 4%  
Number of orders, mln 3.3 10.5  
Revenue, bln rub ? 445.5 483.6 537.4 615.9   847.3
Operating Income, bln rub 24.6 23.2 14.4 13.9   38.0
EBITDA, bln rub ? 39.3 39.2 32.6 33.6   64.6
Net profit, bln rub ? 17.4 13.6 4.85 -0.930   17.2
OCF, bln rub ? 27.3 33.6 20.2 41.7   54.4
CAPEX, bln rub ? 7.41 30.8 10.2 11.1   25.8
FCF, bln rub ? 19.9 2.10 10.0 -43.0   -43.2
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 81.5 93.1 113.0 122.7   154.8
Cost of production, bln rub 344.1 372.5 416.7 486.3   661.6
Amortization, bln rub 14.7 16.1 18.2 19.6   23.9
Employment expenses, bln rub 31.3 35.4 44.2 48.2   65.8
Interest expenses, bln rub 6.22 4.92 4.92 6.64  
Assets, bln rub 247.6 288.0 348.0 462.2  
Net Assets, bln rub ? 97.3 111.0 135.2 126.9  
Debt, bln rub 79.0 88.4 81.1 139.9   120.9
Cash, bln rub 21.8 33.3 29.0 44.5   26.6
Net debt, bln rub 57.1 55.1 52.1 95.4 0.00   94.3
Ordinary share price, rub 262.9 998.0 691.0 670.5 1 195   1 389
Number of ordinary shares, mln 487.9 97.6 116.0 116.0 116.0   116.0
Free Float, % 21.0% 17.0%  
Market cap, bln rub 128.3 97.4 80.1 77.8 138.6   161.0
EV, bln rub ? 185.4 152.5 132.2 173.1 138.6   255.3
Book value, bln rub 94.7 107.9 129.9 126.9 0.00   0
EPS, rub ? 35.8 139.8 41.8 -8.02 0.00   148.0
FCF/share, rub 40.7 21.5 86.6 -370.7 0.00   -372.5
BV/share, rub 194.1 1 106 1 120 1 094 0.00   0
EBITDA margin, % ? 8.8% 8.1% 6.1% 5.5%   7.6%
Net margin, % ? 3.9% 2.8% 0.9% -0.2%   2.0%
FCF yield, % ? 15.5% 2.2% 12.5% -55.3% 0.0%   -26.8%
ROE, % ? 17.9% 12.3% 3.6% -0.7%  
ROA, % ? 7.0% 4.7% 1.4% -0.2%  
P/E ? 7.35 7.14 16.5 -83.6   9.38
P/FCF 6.46 46.4 7.98 -1.81   -3.73
P/S ? 0.29 0.20 0.15 0.13   0.19
P/BV ? 1.35 0.90 0.62 0.61  
EV/EBITDA ? 4.72 3.89 4.05 5.16   3.95
Debt/EBITDA 1.45 1.40 1.60 2.84   1.46
Employees, people 51 832 52 857 75 000  
Labour productivity, mln rub/person/year 8.60 9.15 8.21  
Expenses per employee, thousand rub 603.2 670.4 642.7  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2% 6% 2% 2%   3%
IR rating 5.0 5.0   5.0
Financial statement quality 5 5   5
Investor Presentations 5 5   5
Smart-lab presence 5 5 5   5
Annual report 5 5   5
Investor site URL 5 5 5   5
Investor calendar 5 5   5
IR feedback 5 5 5   5
IPJSC Lenta dr shareholders