Stocks
LGI Homes Financial Statements (LGIH) |
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| LGI Homessmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 02.08.2023 | 31.10.2023 | 20.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 487.4 | 645.3 | 617.5 | 608.4 | 690.3 | 2 562 | |||
| Operating Income, bln rub | 26.1 | 65.1 | 82.3 | 59.8 | 18.7 | 225.9 | ||||
| EBITDA, bln rub | ? | 26.1 | 65.1 | 82.3 | 60.5 | 18.7 | 226.6 | |||
| Net profit, bln rub | ? | 27.0 | 53.1 | 67.0 | 52.1 | 17.1 | 189.3 | |||
| OCF, bln rub | ? | 77.6 | 15.2 | -115.5 | -34.3 | -99.5 | -234.1 | |||
| CAPEX, bln rub | ? | 0.076 | 0.195 | 0.577 | 0.595 | 1.00 | 2.37 | |||
| FCF, bln rub | ? | 77.5 | 15.0 | -116.1 | -34.9 | -100.5 | -236.4 | |||
| 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% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 72.8 | 76.9 | 76.5 | 82.8 | 72.7 | 308.8 | ||||
| Cost of production, bln rub | 388.5 | 503.3 | 458.7 | 465.8 | 299.5 | 1 727 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.30 | 22.1 | 21.6 | 6.30 | 0.000 | 50.0 | ||||
| Assets, bln rub | 3 101 | 3 140 | 3 335 | 3 408 | 3 523 | 3 523 | ||||
| Net Assets, bln rub | ? | 1 674 | 1 731 | 1 803 | 1 856 | 1 869 | 1 869 | |||
| Debt, bln rub | 1 046 | 1 053 | 1 190 | 1 358 | 1 388 | 1 388 | ||||
| Cash, bln rub | 43.0 | 43.3 | 47.0 | 49.0 | 49.0 | 49.0 | ||||
| Net debt, bln rub | 1 003 | 1 010 | 1 143 | 1 309 | 1 339 | 1 339 | ||||
| Ordinary share price, rub | 114.0 | 134.9 | 99.5 | 133.2 | 116.4 | 103.0 | ||||
| Number of ordinary shares, mln | 23.4 | 23.5 | 23.5 | 23.6 | 23.6 | 23.6 | ||||
| Market cap, bln rub | 2 666 | 3 174 | 2 343 | 3 138 | 2 744 | 2 429 | ||||
| EV, bln rub | ? | 3 669 | 4 184 | 3 486 | 4 447 | 4 083 | 3 768 | |||
| Book value, bln rub | 1 662 | 1 719 | 1 791 | 1 844 | 1 857 | 1 857 | ||||
| EPS, rub | ? | 1.15 | 2.26 | 2.85 | 2.21 | 0.72 | 8.03 | |||
| FCF/share, rub | 3.32 | 0.64 | -4.93 | -1.48 | -4.26 | -10.0 | ||||
| BV/share, rub | 71.1 | 73.0 | 76.0 | 78.3 | 78.8 | 78.8 | ||||
| EBITDA margin, % | ? | 5.35% | 10.1% | 13.3% | 9.94% | 2.71% | 8.84% | |||
| Net margin, % | ? | 5.53% | 8.23% | 10.9% | 8.56% | 2.47% | 7.39% | |||
| FCF yield, % | ? | -5.83% | -0.47% | -1.47% | -1.86% | -8.62% | -9.74% | |||
| ROE, % | ? | 16.4% | 11.8% | 10.1% | 10.7% | 10.1% | 10.1% | |||
| ROA, % | ? | 8.86% | 6.52% | 5.43% | 5.85% | 5.37% | 5.37% | |||
| P/E | ? | 9.70 | 15.5 | 12.9 | 15.8 | 14.5 | 12.8 | |||
| P/FCF | -17.2 | -214.8 | -67.8 | -53.7 | -11.6 | -10.3 | ||||
| P/S | ? | 1.19 | 1.46 | 1.05 | 1.33 | 1.07 | 0.95 | |||
| P/BV | ? | 1.60 | 1.85 | 1.31 | 1.70 | 1.48 | 1.31 | |||
| EV/EBITDA | ? | 11.4 | 18.4 | 16.3 | 19.0 | 18.0 | 16.6 | |||
| Debt/EBITDA | 3.12 | 4.45 | 5.34 | 5.60 | 5.91 | 5.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.02% | 0.03% | 0.09% | 0.10% | 0.15% | 0.09% | ||||
| LGI Homes shareholders | ||||||||||
