Stocks
LHC Group Financial Statements (LHCG) |
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| LHC Groupsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2019 | 27.02.2020 | 26.02.2021 | 24.02.2022 | 22.02.2023 | 22.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 810 | 2 080 | 2 063 | 2 220 | 2 283 | 2 288 | |||
| Operating Income, bln rub | 111.0 | 151.6 | 178.1 | 182.2 | 88.1 | 96.2 | ||||
| EBITDA, bln rub | ? | 112.0 | 185.1 | 207.6 | 216.2 | 152.3 | 487.7 | |||
| Net profit, bln rub | ? | 63.6 | 95.7 | 111.6 | 143.6 | 60.2 | 52.6 | |||
| OCF, bln rub | ? | 108.6 | 130.5 | 529.2 | -100.3 | 50.0 | 114.9 | |||
| CAPEX, bln rub | ? | 33.0 | 33.6 | 65.9 | 33.0 | 19.6 | 13.2 | |||
| FCF, bln rub | ? | 75.6 | 96.9 | 463.4 | -133.3 | 30.4 | 101.8 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 537.9 | 596.0 | 632.8 | 696.4 | 764.2 | 768.9 | ||||
| Cost of production, bln rub | 1 156 | 1 325 | 1 250 | 1 337 | 1 399 | 1 397 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.68 | 11.2 | 4.13 | 4.34 | 31.3 | 36.2 | ||||
| Assets, bln rub | 1 929 | 2 140 | 2 483 | 2 896 | 2 897 | 2 897 | ||||
| Net Assets, bln rub | ? | 1 317 | 1 413 | 1 529 | 1 566 | 1 595 | 1 595 | |||
| Debt, bln rub | 243.7 | 281.7 | 52.7 | 777.5 | 844.0 | 844.0 | ||||
| Cash, bln rub | 49.4 | 31.7 | 286.6 | 9.81 | 17.9 | 17.9 | ||||
| Net debt, bln rub | 194.3 | 250.0 | -233.9 | 767.7 | 826.1 | 826.1 | ||||
| Ordinary share price, rub | 93.9 | 137.8 | 213.3 | 137.2 | 161.7 | 163.2 | ||||
| Number of ordinary shares, mln | 27.8 | 31.2 | 31.4 | 31.4 | 30.7 | 30.7 | ||||
| Market cap, bln rub | 2 607 | 4 299 | 6 691 | 4 314 | 4 957 | 5 003 | ||||
| EV, bln rub | ? | 2 802 | 4 550 | 6 457 | 5 081 | 5 783 | 5 829 | |||
| Book value, bln rub | -142 | -112 | -46 | -582 | -566 | -566 | ||||
| EPS, rub | ? | 2.29 | 3.07 | 3.56 | 4.57 | 1.97 | 1.71 | |||
| FCF/share, rub | 2.72 | 3.10 | 14.8 | -4.24 | 0.99 | 3.32 | ||||
| BV/share, rub | -5.12 | -3.60 | -1.46 | -18.5 | -18.5 | -18.5 | ||||
| EBITDA margin, % | ? | 6.19% | 8.90% | 10.1% | 9.74% | 6.67% | 21.3% | |||
| Net margin, % | ? | 3.51% | 4.60% | 5.41% | 6.47% | 2.64% | 2.30% | |||
| FCF yield, % | ? | 2.90% | 2.25% | 6.93% | -3.09% | 0.61% | 2.03% | |||
| ROE, % | ? | 4.83% | 6.77% | 7.30% | 9.17% | 3.78% | 3.30% | |||
| ROA, % | ? | 3.30% | 4.47% | 4.49% | 4.96% | 2.08% | 1.81% | |||
| P/E | ? | 41.0 | 44.9 | 60.0 | 30.0 | 82.3 | 95.1 | |||
| P/FCF | 34.5 | 44.4 | 14.4 | -32.4 | 163.3 | 49.2 | ||||
| P/S | ? | 1.44 | 2.07 | 3.24 | 1.94 | 2.17 | 2.19 | |||
| P/BV | ? | -18.3 | -38.3 | -146.3 | -7.41 | -8.76 | -8.84 | |||
| EV/EBITDA | ? | 25.0 | 24.6 | 31.1 | 23.5 | 38.0 | 12.0 | |||
| Debt/EBITDA | 1.73 | 1.35 | -1.13 | 3.55 | 5.42 | 1.69 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.82% | 1.62% | 3.19% | 1.49% | 0.86% | 0.58% | ||||
| LHC Group shareholders | ||||||||||
