Ламбумиз Financial Statements (LMBZ)
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Report date
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03.04.2024 |
04.04.2025 |
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Currency
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RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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2.57 |
2.75 |
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Operating Income, bln rub |
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0.432 |
0.456 |
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Net profit, bln rub |
? |
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0.313 |
0.285 |
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OCF, bln rub |
? |
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0.320 |
0.073 |
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CAPEX, bln rub |
? |
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0.180 |
0.051 |
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FCF, bln rub |
? |
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0.139 |
-0.079 |
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Dividend payout, bln rub
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0.072 |
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Dividend, rub/share
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? |
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3.5 |
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Ordinary share dividend yield, %
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0.9% |
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Preferred share dividend, rub/share
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0.1 |
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Dividend payout ratio, %
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0% |
25% |
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OPEX, bln rub |
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0.283 |
0.384 |
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Cost of production, bln rub |
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1.85 |
1.91 |
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Employment expenses, bln rub |
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0.277 |
0.481 |
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Interest expenses, bln rub |
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0.030 |
0.030 |
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Assets, bln rub |
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1.88 |
2.26 |
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Net Assets, bln rub |
? |
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1.21 |
1.67 |
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Debt, bln rub |
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0.141 |
0.108 |
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Cash, bln rub |
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0.256 |
0.603 |
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Net debt, bln rub |
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-0.12 |
-0.50 |
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Ordinary share price, rub |
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408.0 |
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Number of ordinary shares, mln |
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20.8 |
20.8 |
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Number of preferred shares, mln |
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0.100 |
0.100 |
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Market cap, bln rub |
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0.00 |
8.47 |
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EV, bln rub |
? |
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-0.12 |
7.97 |
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Book value, bln rub |
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1.21 |
1.62 |
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EPS, rub |
? |
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15.1 |
13.7 |
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FCF/share, rub |
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6.70 |
-3.81 |
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BV/share, rub |
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58.2 |
78.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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Net margin, % |
? |
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12.2% |
10.4% |
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FCF yield, % |
? |
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-0.9% |
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ROE, % |
? |
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25.9% |
17.1% |
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ROA, % |
? |
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16.7% |
12.6% |
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P/E |
? |
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0.00 |
29.7 |
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P/FCF |
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0.00 |
-107.2 |
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P/S |
? |
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0.00 |
3.08 |
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P/BV |
? |
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0.00 |
5.23 |
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Employees, people |
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235 |
259 |
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Labour productivity, mln rub/person/year |
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10.9 |
10.6 |
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Expenses per employee, thousand rub |
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1 179 |
1 857 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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7% |
2% |
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| Ламбумиз shareholders |
