Stocks
LGI Homes Financial Statements (LGIH) |
||||||||||
| LGI Homessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 15.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 368 | 3 050 | 2 304 | 2 304 | 2 359 | 3 041 | |||
| Operating Income, bln rub | 364.7 | 547.7 | 390.1 | 390.1 | 233.3 | 226.4 | ||||
| EBITDA, bln rub | ? | 370.3 | 548.9 | 419.7 | 391.7 | 235.7 | 242.0 | |||
| Net profit, bln rub | ? | 323.9 | 429.6 | 326.6 | 326.6 | 199.2 | 197.3 | |||
| OCF, bln rub | ? | 202.2 | 21.7 | -370.5 | -370.5 | -57.0 | -235.0 | |||
| CAPEX, bln rub | ? | 2.69 | 1.73 | 1.19 | 1.19 | 1.44 | 1.94 | |||
| FCF, bln rub | ? | 199.5 | 20.0 | -371.6 | -371.6 | -58.4 | -237.0 | |||
| 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 | 238.4 | 270.3 | 256.5 | 256.5 | 308.9 | 322.0 | ||||
| Cost of production, bln rub | 1 765 | 2 232 | 1 658 | 1 658 | 1 816 | 1 705 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.3 | 28.4 | 0.000 | 0.000 | 87.6 | 6.30 | ||||
| Assets, bln rub | 1 826 | 2 352 | 3 125 | 3 125 | 3 408 | 3 826 | ||||
| Net Assets, bln rub | ? | 1 139 | 1 396 | 1 642 | 1 642 | 1 856 | 1 997 | |||
| Debt, bln rub | 538.4 | 805.2 | 1 264 | 1 259 | 1 358 | 1 598 | ||||
| Cash, bln rub | 35.9 | 50.5 | 32.0 | 32.0 | 49.0 | 60.9 | ||||
| Net debt, bln rub | 502.5 | 754.7 | 1 232 | 1 227 | 1 309 | 1 537 | ||||
| Ordinary share price, rub | 105.9 | 154.5 | 92.6 | 92.6 | 133.2 | 103.0 | ||||
| Number of ordinary shares, mln | 25.1 | 24.6 | 23.5 | 23.5 | 23.5 | 23.5 | ||||
| Market cap, bln rub | 2 661 | 3 801 | 2 175 | 2 175 | 3 130 | 2 421 | ||||
| EV, bln rub | ? | 3 163 | 4 556 | 3 407 | 3 402 | 4 439 | 3 958 | |||
| Book value, bln rub | 1 127 | 1 384 | 1 630 | 1 630 | 1 844 | 1 985 | ||||
| EPS, rub | ? | 12.9 | 17.5 | 13.9 | 13.9 | 8.48 | 8.40 | |||
| FCF/share, rub | 7.94 | 0.81 | -15.8 | -15.8 | -2.48 | -10.1 | ||||
| BV/share, rub | 44.8 | 56.2 | 69.4 | 69.4 | 78.4 | 84.5 | ||||
| EBITDA margin, % | ? | 15.6% | 18.0% | 18.2% | 17.0% | 9.99% | 7.96% | |||
| Net margin, % | ? | 13.7% | 14.1% | 14.2% | 14.2% | 8.45% | 6.49% | |||
| FCF yield, % | ? | 7.50% | 0.53% | -17.1% | -17.1% | -1.87% | -9.79% | |||
| ROE, % | ? | 28.4% | 30.8% | 19.9% | 19.9% | 10.7% | 9.88% | |||
| ROA, % | ? | 17.7% | 18.3% | 10.5% | 10.5% | 5.85% | 5.16% | |||
| P/E | ? | 8.21 | 8.85 | 6.66 | 6.66 | 15.7 | 12.3 | |||
| P/FCF | 13.3 | 190.3 | -5.85 | -5.85 | -53.6 | -10.2 | ||||
| P/S | ? | 1.12 | 1.25 | 0.94 | 0.94 | 1.33 | 0.80 | |||
| P/BV | ? | 2.36 | 2.75 | 1.33 | 1.33 | 1.70 | 1.22 | |||
| EV/EBITDA | ? | 8.54 | 8.30 | 8.12 | 8.68 | 18.8 | 16.4 | |||
| Debt/EBITDA | 1.36 | 1.38 | 2.94 | 3.13 | 5.55 | 6.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.11% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | ||||
| LGI Homes shareholders | ||||||||||
