Ламбумиз Financial Statements (LMBZ)
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Report date
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12.09.2024 |
30.04.2025 |
29.08.2025 |
29.04.2026 |
28.08.2026 |
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28.08.2026 |
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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 |
1.39 |
1.26 |
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2.66 |
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Operating Income, bln rub |
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0.155 |
0.204 |
0.152 |
0.085 |
0.087 |
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0.172 |
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EBITDA, bln rub |
? |
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0.194 |
0.233 |
0.185 |
0.115 |
0.120 |
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0.235 |
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Net profit, bln rub |
? |
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0.125 |
0.144 |
0.138 |
0.069 |
0.079 |
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0.148 |
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OCF, bln rub |
? |
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-0.065 |
0.163 |
0.014 |
0.061 |
-0.091 |
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-0.030 |
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CAPEX, bln rub |
? |
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0.000 |
0.051 |
0.077 |
0.133 |
0.065 |
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0.198 |
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FCF, bln rub |
? |
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-0.051 |
-0.033 |
-0.110 |
-0.033 |
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-0.033 |
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Dividend payout, bln rub
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0.072 |
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0.051 |
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0.051 |
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Dividend, rub/share
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? |
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3.5 |
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2.5 |
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2.5 |
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Ordinary share dividend yield, %
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0.9% |
0.0% |
0.6% |
0.0% |
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0.5% |
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Preferred share dividend, rub/share
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0.1 |
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0.1 |
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Dividend payout ratio, %
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0% |
50% |
0% |
74% |
0% |
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34% |
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OPEX, bln rub |
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0.178 |
0.213 |
0.191 |
0.230 |
0.191 |
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0.421 |
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Cost of production, bln rub |
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1.06 |
0.857 |
1.04 |
1.07 |
1.01 |
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2.08 |
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Amortization, bln rub |
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0.0 |
0.0 |
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 |
0.207 |
0.213 |
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0.420 |
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Interest expenses, bln rub |
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0.010 |
0.036 |
0.017 |
0.018 |
0.030 |
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0.048 |
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Assets, bln rub |
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2.00 |
2.28 |
2.47 |
2.58 |
2.74 |
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2.74 |
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Net Assets, bln rub |
? |
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1.41 |
1.69 |
1.83 |
1.82 |
1.90 |
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1.90 |
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Debt, bln rub |
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0.128 |
0.108 |
0.147 |
0.301 |
0.355 |
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0.355 |
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Cash, bln rub |
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0.123 |
0.503 |
0.433 |
0.386 |
0.342 |
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0.342 |
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Net debt, bln rub |
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0.01 |
-0.40 |
-0.29 |
-0.09 |
0.01 |
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0.01 |
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Ordinary share price, rub |
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408.0 |
488.0 |
442.5 |
505.5 |
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472.5 |
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Number of ordinary shares, mln |
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20.8 |
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 |
0.100 |
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0.100 |
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Market cap, bln rub |
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0.00 |
8.47 |
10.1 |
9.18 |
10.5 |
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9.81 |
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EV, bln rub |
? |
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0.01 |
8.07 |
9.84 |
9.10 |
10.5 |
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9.82 |
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Book value, bln rub |
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1.39 |
1.66 |
1.80 |
1.80 |
1.88 |
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1.88 |
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EPS, rub |
? |
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6.02 |
6.94 |
6.65 |
3.32 |
3.81 |
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7.13 |
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FCF/share, rub |
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-2.46 |
-1.59 |
-5.30 |
-1.59 |
0.00 |
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-1.59 |
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BV/share, rub |
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66.9 |
80.2 |
86.9 |
86.7 |
90.6 |
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90.6 |
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EBITDA margin, % |
? |
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13.6% |
17.6% |
13.4% |
8.2% |
9.5% |
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8.8% |
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Net margin, % |
? |
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8.8% |
10.9% |
10.0% |
4.9% |
6.3% |
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5.6% |
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FCF conversion, % |
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-26% |
-14% |
-59% |
-29% |
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-14% |
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FCF yield, % |
? |
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-1.0% |
-1.4% |
-1.6% |
-0.3% |
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-0.3% |
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ROE, % |
? |
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8.8% |
15.9% |
15.5% |
11.4% |
7.8% |
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7.8% |
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ROA, % |
? |
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6.2% |
11.8% |
11.4% |
8.0% |
5.4% |
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5.4% |
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P/E |
? |
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0.00 |
31.5 |
35.9 |
44.4 |
70.9 |
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66.3 |
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P/FCF |
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0.00 |
-100.8 |
-70.8 |
-64.2 |
-317.9 |
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-297.1 |
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P/S |
? |
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0.00 |
3.08 |
3.74 |
3.31 |
3.95 |
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3.69 |
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P/BV |
? |
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0.00 |
5.09 |
5.62 |
5.10 |
5.58 |
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5.21 |
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EV/EBITDA |
? |
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0.03 |
18.9 |
23.5 |
30.3 |
44.7 |
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41.8 |
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Debt/EBITDA |
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0.03 |
-0.93 |
-0.68 |
-0.28 |
0.06 |
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0.06 |
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Employees, people |
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259 |
263 |
255 |
227 |
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227 |
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Labour productivity, mln rub/person/year |
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5.12 |
5.25 |
5.47 |
5.57 |
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11.7 |
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Expenses per employee, thousand rub |
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1 259 |
787.1 |
811.8 |
938.3 |
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1 850 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
4% |
6% |
10% |
5% |
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7% |
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| Ламбумиз shareholders |
