Ламбумиз Financial Statements (LMBZ)
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Report date
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03.04.2024 |
04.04.2025 |
06.04.2026 |
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06.04.2026 |
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Currency
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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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2.57 |
2.75 |
2.79 |
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2.79 |
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Operating Income, bln rub |
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0.432 |
0.456 |
0.260 |
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0.260 |
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Net profit, bln rub |
? |
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0.313 |
0.285 |
0.205 |
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0.205 |
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OCF, bln rub |
? |
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0.320 |
0.073 |
0.002 |
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0.002 |
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CAPEX, bln rub |
? |
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0.180 |
0.051 |
0.210 |
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0.210 |
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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% |
0.0% |
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0 |
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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% |
0% |
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0 |
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OPEX, bln rub |
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0.283 |
0.384 |
0.409 |
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0.409 |
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Cost of production, bln rub |
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1.85 |
1.91 |
2.12 |
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2.12 |
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Employment expenses, bln rub |
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0.277 |
0.481 |
0.530 |
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0.530 |
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Interest expenses, bln rub |
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0.030 |
0.030 |
0.007 |
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0.007 |
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Assets, bln rub |
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1.88 |
2.26 |
2.57 |
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2.57 |
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Net Assets, bln rub |
? |
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1.21 |
1.67 |
1.80 |
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1.80 |
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Debt, bln rub |
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0.141 |
0.108 |
0.301 |
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0.301 |
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Cash, bln rub |
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0.256 |
0.503 |
0.386 |
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0.386 |
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Net debt, bln rub |
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-0.12 |
-0.40 |
-0.09 |
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-0.09 |
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Ordinary share price, rub |
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408.0 |
442.5 |
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399.0 |
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Number of ordinary shares, mln |
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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 |
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0.100 |
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Market cap, bln rub |
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0.00 |
8.47 |
9.18 |
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8.28 |
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EV, bln rub |
? |
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-0.12 |
8.07 |
9.10 |
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8.20 |
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Book value, bln rub |
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1.21 |
1.62 |
1.75 |
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1.75 |
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EPS, rub |
? |
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15.1 |
13.7 |
9.88 |
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9.88 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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58.2 |
78.0 |
84.4 |
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84.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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12.2% |
10.4% |
7.4% |
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7.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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0 |
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ROE, % |
? |
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25.9% |
17.1% |
11.4% |
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11.4% |
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ROA, % |
? |
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16.7% |
12.6% |
8.0% |
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8.0% |
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P/E |
? |
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0.00 |
29.7 |
44.8 |
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40.4 |
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P/S |
? |
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0.00 |
3.08 |
3.30 |
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2.97 |
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P/BV |
? |
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0.00 |
5.23 |
5.24 |
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4.73 |
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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% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
2% |
8% |
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8% |
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| Ламбумиз shareholders |
