LifeStance Health Group Financial Statements (LFST)
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Report date
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09.03.2023 |
31.12.2023 |
28.02.2024 |
27.02.2025 |
25.02.2026 |
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07.05.2026 |
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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 |
? |
|
859.5 |
1 056 |
1 056 |
1 251 |
1 424 |
|
1 495 |
|
Operating Income, bln rub |
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|
-210.2 |
-189.1 |
-189.1 |
-31.6 |
25.7 |
|
45.2 |
|
EBITDA, bln rub |
? |
|
-143.6 |
-104.9 |
-104.9 |
39.9 |
78.8 |
|
83.7 |
|
Net profit, bln rub |
? |
|
-215.6 |
-186.3 |
-186.3 |
-57.4 |
9.66 |
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23.2 |
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OCF, bln rub |
? |
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52.8 |
-16.9 |
-16.9 |
107.3 |
146.2 |
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182.4 |
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CAPEX, bln rub |
? |
|
79.3 |
40.5 |
40.5 |
21.6 |
36.1 |
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54.0 |
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FCF, bln rub |
? |
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-26.5 |
-57.4 |
-57.4 |
85.7 |
110.0 |
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178.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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447.2 |
491.2 |
491.2 |
434.0 |
380.6 |
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682.2 |
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Cost of production, bln rub |
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622.5 |
753.6 |
753.6 |
848.6 |
1 018 |
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767.4 |
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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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19.9 |
21.2 |
21.2 |
26.5 |
11.7 |
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10.4 |
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Assets, bln rub |
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2 174 |
2 233 |
2 110 |
2 118 |
2 204 |
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2 146 |
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Net Assets, bln rub |
? |
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1 519 |
1 429 |
1 429 |
1 446 |
1 521 |
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1 477 |
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Debt, bln rub |
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478.8 |
511.0 |
511.0 |
485.2 |
194.1 |
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196.2 |
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Cash, bln rub |
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108.6 |
78.8 |
78.8 |
154.6 |
248.6 |
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194.8 |
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Net debt, bln rub |
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370.2 |
432.2 |
432.2 |
330.6 |
-54.5 |
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1.39 |
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Ordinary share price, rub |
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4.94 |
7.83 |
7.83 |
7.37 |
7.04 |
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5.95 |
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Number of ordinary shares, mln |
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355.3 |
367.5 |
367.5 |
379.1 |
386.0 |
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387.3 |
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Market cap, bln rub |
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1 755 |
2 877 |
2 877 |
2 794 |
2 718 |
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2 304 |
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EV, bln rub |
? |
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2 125 |
3 309 |
3 309 |
3 125 |
2 663 |
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2 306 |
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Book value, bln rub |
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-18 |
-85 |
-85 |
-38 |
50 |
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5 |
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EPS, rub |
? |
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-0.61 |
-0.51 |
-0.51 |
-0.15 |
0.03 |
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0.06 |
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FCF/share, rub |
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-0.07 |
-0.16 |
-0.16 |
0.23 |
0.29 |
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0.46 |
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BV/share, rub |
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-0.05 |
-0.23 |
-0.23 |
-0.10 |
0.13 |
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0.01 |
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EBITDA margin, % |
? |
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-16.7% |
-9.94% |
-9.94% |
3.19% |
5.53% |
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5.60% |
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Net margin, % |
? |
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-25.1% |
-17.6% |
-17.6% |
-4.59% |
0.68% |
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1.55% |
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FCF yield, % |
? |
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-1.51% |
-2.00% |
-2.00% |
3.07% |
4.05% |
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7.76% |
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ROE, % |
? |
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-14.2% |
-13.0% |
-13.0% |
-3.97% |
0.64% |
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1.57% |
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ROA, % |
? |
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-9.92% |
-8.34% |
-8.83% |
-2.71% |
0.44% |
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1.08% |
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P/E |
? |
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-8.14 |
-15.4 |
-15.4 |
-48.6 |
281.2 |
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99.3 |
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P/FCF |
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-66.3 |
-50.1 |
-50.1 |
32.6 |
24.7 |
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12.9 |
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P/S |
? |
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2.04 |
2.73 |
2.73 |
2.23 |
1.91 |
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1.54 |
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P/BV |
? |
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-100.2 |
-33.7 |
-33.7 |
-73.8 |
54.3 |
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436.7 |
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EV/EBITDA |
? |
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-14.8 |
-31.5 |
-31.5 |
78.4 |
33.8 |
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27.6 |
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Debt/EBITDA |
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-2.58 |
-4.12 |
-4.12 |
8.29 |
-0.69 |
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0.02 |
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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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9.22% |
3.84% |
3.84% |
1.72% |
2.54% |
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3.61% |
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| LifeStance Health Group shareholders |
