Ламбумиз Financial Statements (LMBZ)
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Report date
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21.10.2024 |
21.10.2024 |
12.09.2024 |
30.04.2025 |
29.08.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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1.42 |
1.33 |
1.38 |
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2.71 |
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Operating Income, bln rub |
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0.155 |
0.204 |
0.152 |
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0.356 |
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EBITDA, bln rub |
? |
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0.194 |
0.233 |
0.185 |
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0.418 |
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Net profit, bln rub |
? |
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0.125 |
0.144 |
0.138 |
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0.282 |
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OCF, bln rub |
? |
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-0.065 |
0.163 |
0.014 |
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0.177 |
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CAPEX, bln rub |
? |
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0.000 |
0.051 |
0.077 |
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0.128 |
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FCF, bln rub |
? |
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-0.051 |
-0.033 |
-0.110 |
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-0.143 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.178 |
0.213 |
0.191 |
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0.404 |
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Cost of production, bln rub |
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1.06 |
0.857 |
1.04 |
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1.90 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
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0.1 |
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Employment expenses, bln rub |
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0.155 |
0.326 |
0.207 |
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0.533 |
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Interest expenses, bln rub |
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0.010 |
0.036 |
0.017 |
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0.053 |
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Assets, bln rub |
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1.91 |
2.00 |
2.28 |
2.47 |
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2.47 |
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Net Assets, bln rub |
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0.929 |
1.24 |
1.41 |
1.69 |
1.83 |
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1.83 |
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Debt, bln rub |
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0.259 |
0.260 |
0.128 |
0.108 |
0.147 |
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0.147 |
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Cash, bln rub |
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0.121 |
0.256 |
0.123 |
0.503 |
0.433 |
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0.433 |
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Net debt, bln rub |
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0.14 |
0.00 |
0.01 |
-0.40 |
-0.29 |
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-0.29 |
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Ordinary share price, rub |
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408.0 |
488.0 |
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456.0 |
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Number of ordinary shares, mln |
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20.8 |
20.8 |
20.8 |
20.8 |
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20.8 |
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Number of preferred shares, mln |
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0.100 |
0.100 |
0.100 |
0.100 |
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0.100 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
8.47 |
10.1 |
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9.46 |
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EV, bln rub |
? |
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0.14 |
0.00 |
0.01 |
8.07 |
9.84 |
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9.18 |
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Book value, bln rub |
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0.93 |
1.22 |
1.39 |
1.66 |
1.80 |
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1.80 |
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EPS, rub |
? |
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0.00 |
6.02 |
6.94 |
6.65 |
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13.6 |
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FCF/share, rub |
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0.00 |
-2.46 |
-1.59 |
-5.30 |
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-6.89 |
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BV/share, rub |
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58.7 |
66.9 |
80.2 |
86.9 |
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86.9 |
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EBITDA margin, % |
? |
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13.6% |
17.6% |
13.4% |
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15.4% |
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Net margin, % |
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8.8% |
10.9% |
10.0% |
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10.4% |
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FCF yield, % |
? |
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-1.0% |
-1.4% |
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-1.5% |
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ROE, % |
? |
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0.0% |
0.0% |
8.8% |
15.9% |
15.5% |
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15.5% |
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ROA, % |
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0.0% |
6.2% |
11.8% |
11.4% |
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11.4% |
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P/E |
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0.00 |
31.5 |
35.9 |
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33.6 |
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P/FCF |
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0.00 |
-100.8 |
-70.8 |
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-66.2 |
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P/S |
? |
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0.00 |
3.08 |
3.74 |
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3.49 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
5.09 |
5.62 |
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5.25 |
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EV/EBITDA |
? |
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0.03 |
18.9 |
23.5 |
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22.0 |
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Debt/EBITDA |
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0.03 |
-0.93 |
-0.68 |
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-0.68 |
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Employees, people |
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235 |
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259 |
263 |
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263 |
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Labour productivity, mln rub/person/year |
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0.00 |
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5.12 |
5.25 |
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10.3 |
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Expenses per employee, thousand rub |
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0.00 |
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1 259 |
787.1 |
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2 027 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
4% |
6% |
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5% |
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| Ламбумиз shareholders |
