LifeStance Health Group Financial Statements (LFST)

LifeStance Health Groupsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 31.12.2020 17.03.2022 31.12.2022 09.03.2023 31.12.2023   09.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 377.2 667.5 859.5 859.5 1 056   1 104
Operating Income, bln rub 15.4 -286.4 -210.2 -210.2 -187.3   -170.7
EBITDA, bln rub ? 46.5 -233.7 -109.3 -141.2 -106.9   -86.8
Net profit, bln rub ? -38.1 -307.2 -215.6 -215.6 -186.3   -173.1
OCF, bln rub ? -8.53 9.42 52.8 52.8 -16.9   -30.8
CAPEX, bln rub ? 38.1 94.5 79.3 79.3 40.5   37.9
FCF, bln rub ? -46.6 -85.1 -26.5 -26.5 -57.4   -68.7
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 330.7 487.9 1 070 447.2 409.0   453.2
Cost of production, bln rub 242.9 466.0 0.000 622.5 834.0   821.1
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 22.1 38.9 19.9 19.9 21.2   22.0
Assets, bln rub 1 570 1 927 2 174 2 174 2 233   2 106
Net Assets, bln rub ? 997.8 1 545 1 519 1 519 1 429   1 429
Debt, bln rub 362.5 157.4 476.5 476.5 511.0   505.8
Cash, bln rub 18.8 148.0 108.6 108.6 78.8   49.5
Net debt, bln rub 343.7 9.39 367.9 367.9 432.2   456.3
Ordinary share price, rub 9.52 4.94 4.94 7.83   5.95
Number of ordinary shares, mln 373.6 327.5 355.3 355.3 367.5   376.3
Market cap, bln rub 0 3 118 1 755 1 755 2 877   2 239
EV, bln rub ? 344 3 127 2 123 2 123 3 309   2 695
Book value, bln rub -434 40 -18 -18 -85   -73
EPS, rub ? -0.10 -0.94 -0.61 -0.61 -0.51   -0.46
FCF/share, rub -0.12 -0.26 -0.07 -0.07 -0.16   -0.18
BV/share, rub -1.16 0.12 -0.05 -0.05 -0.23   -0.19
EBITDA margin, % ? 12.3% -35.0% -12.7% -16.4% -10.1%   -7.87%
Net margin, % ? -10.1% -46.0% -25.1% -25.1% -17.6%   -15.7%
FCF yield, % ? -2.73% -1.51% -1.51% -2.00%   -3.07%
ROE, % ? -3.82% -19.9% -14.2% -14.2% -13.0%   -12.1%
ROA, % ? -2.43% -15.9% -9.92% -9.92% -8.34%   -8.22%
P/E ? 0.00 -10.1 -8.14 -8.14 -15.4   -12.9
P/FCF 0.00 -36.7 -66.3 -66.3 -50.1   -32.6
P/S ? 0.00 4.67 2.04 2.04 2.73   2.03
P/BV ? 0.00 77.7 -100.2 -100.2 -33.7   -30.7
EV/EBITDA ? 7.39 -13.4 -19.4 -15.0 -31.0   -31.0
Debt/EBITDA 7.39 -0.04 -3.37 -2.61 -4.04   -5.26
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 10.1% 14.2% 9.22% 9.22% 3.84%   3.43%
LifeStance Health Group shareholders