LGI Homes Financial Statements (LGIH)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
26.02.2025 |
20.02.2026 |
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28.04.2026 |
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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 |
? |
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2 304 |
2 304 |
2 359 |
2 203 |
1 706 |
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1 674 |
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Operating Income, bln rub |
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|
390.1 |
390.1 |
233.3 |
212.1 |
79.8 |
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79.0 |
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EBITDA, bln rub |
? |
|
419.7 |
391.7 |
235.7 |
262.0 |
102.8 |
|
95.6 |
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Net profit, bln rub |
? |
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326.6 |
326.6 |
199.2 |
196.1 |
72.6 |
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70.7 |
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OCF, bln rub |
? |
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-370.5 |
-370.5 |
-57.0 |
-143.7 |
-140.0 |
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-68.4 |
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CAPEX, bln rub |
? |
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1.19 |
1.19 |
1.44 |
1.95 |
0.924 |
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0.789 |
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FCF, bln rub |
? |
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-371.6 |
-371.6 |
-58.4 |
-145.7 |
-140.9 |
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-69.2 |
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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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256.5 |
256.5 |
308.9 |
321.1 |
273.8 |
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260.7 |
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Cost of production, bln rub |
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1 658 |
1 658 |
1 816 |
1 669 |
1 352 |
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1 334 |
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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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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 125 |
3 125 |
3 408 |
3 759 |
3 927 |
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4 010 |
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Net Assets, bln rub |
? |
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1 642 |
1 642 |
1 856 |
2 037 |
2 096 |
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2 102 |
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Debt, bln rub |
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1 264 |
1 406 |
1 462 |
1 524 |
1 657 |
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1 709 |
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Cash, bln rub |
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32.0 |
32.0 |
49.0 |
53.2 |
61.2 |
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60.9 |
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Net debt, bln rub |
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1 232 |
1 374 |
1 413 |
1 471 |
1 596 |
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1 649 |
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Ordinary share price, rub |
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92.6 |
92.6 |
133.2 |
89.4 |
43.0 |
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46.7 |
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Number of ordinary shares, mln |
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23.5 |
23.5 |
23.5 |
23.5 |
23.2 |
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23.1 |
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Market cap, bln rub |
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2 175 |
2 175 |
3 130 |
2 104 |
996 |
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1 080 |
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EV, bln rub |
? |
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3 407 |
3 549 |
4 543 |
3 574 |
2 592 |
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2 729 |
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Book value, bln rub |
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1 630 |
1 630 |
1 844 |
2 025 |
2 084 |
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2 090 |
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EPS, rub |
? |
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13.9 |
13.9 |
8.48 |
8.33 |
3.13 |
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3.05 |
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FCF/share, rub |
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-15.8 |
-15.8 |
-2.48 |
-6.19 |
-6.08 |
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-2.99 |
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BV/share, rub |
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69.4 |
69.4 |
78.4 |
86.1 |
89.9 |
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90.3 |
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EBITDA margin, % |
? |
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18.2% |
17.0% |
9.99% |
11.9% |
6.03% |
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5.71% |
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Net margin, % |
? |
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14.2% |
14.2% |
8.45% |
8.90% |
4.25% |
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4.22% |
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FCF yield, % |
? |
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-17.1% |
-17.1% |
-1.87% |
-6.93% |
-14.1% |
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-6.40% |
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ROE, % |
? |
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19.9% |
19.9% |
10.7% |
9.62% |
3.46% |
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3.36% |
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ROA, % |
? |
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10.5% |
10.5% |
5.85% |
5.22% |
1.85% |
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1.76% |
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P/E |
? |
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6.66 |
6.66 |
15.7 |
10.7 |
13.7 |
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15.3 |
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P/FCF |
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-5.85 |
-5.85 |
-53.6 |
-14.4 |
-7.07 |
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-15.6 |
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P/S |
? |
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0.94 |
0.94 |
1.33 |
0.96 |
0.58 |
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0.65 |
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P/BV |
? |
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1.33 |
1.33 |
1.70 |
1.04 |
0.48 |
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0.52 |
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EV/EBITDA |
? |
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8.12 |
9.06 |
19.3 |
13.6 |
25.2 |
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28.5 |
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Debt/EBITDA |
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2.94 |
3.51 |
6.00 |
5.61 |
15.5 |
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17.2 |
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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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0.05% |
0.05% |
0.06% |
0.09% |
0.05% |
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0.05% |
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| LGI Homes shareholders |
