Ламбумиз Financial Statements (LMBZ)
|
|
|
|
Report date
|
|
|
03.04.2024 |
04.04.2025 |
06.04.2026 |
|
22.05.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2.57 |
2.75 |
2.79 |
|
2.77 |
|
Operating Income, bln rub |
|
|
0.432 |
0.456 |
0.260 |
|
0.202 |
|
Net profit, bln rub |
? |
|
0.313 |
0.285 |
0.205 |
|
0.160 |
|
|
OCF, bln rub |
? |
|
0.320 |
0.073 |
0.002 |
|
0.016 |
|
CAPEX, bln rub |
? |
|
0.180 |
0.051 |
0.210 |
|
0.192 |
|
Dividend payout, bln rub
|
|
|
|
0.072 |
0.051 |
|
0.051 |
|
|
Dividend, rub/share
|
? |
|
|
3.5 |
2.5 |
|
2.5 |
|
Ordinary share dividend yield, %
|
|
|
|
0.9% |
0.6% |
|
0.5% |
|
Preferred share dividend, rub/share
|
|
|
|
0.1 |
|
|
0.1 |
|
Dividend payout ratio, %
|
|
|
0% |
25% |
25% |
|
32% |
|
|
OPEX, bln rub |
|
|
0.283 |
0.384 |
0.409 |
|
0.423 |
|
Cost of production, bln rub |
|
|
1.85 |
1.91 |
2.12 |
|
2.15 |
|
Employment expenses, bln rub |
|
|
0.277 |
0.481 |
0.530 |
|
0.533 |
|
Interest expenses, bln rub |
|
|
0.030 |
0.030 |
0.007 |
|
0.008 |
|
|
Assets, bln rub |
|
|
1.88 |
2.26 |
2.57 |
|
2.65 |
|
Net Assets, bln rub |
? |
|
1.21 |
1.67 |
1.80 |
|
1.84 |
|
Debt, bln rub |
|
|
0.141 |
0.108 |
0.301 |
|
0.343 |
|
Cash, bln rub |
|
|
0.256 |
0.503 |
0.386 |
|
0.411 |
|
Net debt, bln rub |
|
|
-0.12 |
-0.40 |
-0.09 |
|
-0.07 |
|
|
Ordinary share price, rub |
|
|
|
408.0 |
442.5 |
|
476.5 |
|
Number of ordinary shares, mln |
|
|
20.8 |
20.8 |
20.8 |
|
20.8 |
|
Number of preferred shares, mln |
|
|
0.100 |
0.100 |
0.100 |
|
0.100 |
|
|
Market cap, bln rub |
|
|
0.00 |
8.47 |
9.18 |
|
9.89 |
|
EV, bln rub |
? |
|
-0.12 |
8.07 |
9.10 |
|
9.82 |
|
Book value, bln rub |
|
|
1.21 |
1.62 |
1.75 |
|
1.79 |
|
|
EPS, rub |
? |
|
15.1 |
13.7 |
9.88 |
|
7.71 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
58.2 |
78.0 |
84.4 |
|
86.3 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
12.2% |
10.4% |
7.4% |
|
5.8% |
|
FCF yield, % |
? |
|
|
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
25.9% |
17.1% |
11.4% |
|
8.7% |
|
ROA, % |
? |
|
16.7% |
12.6% |
8.0% |
|
6.0% |
|
|
P/E |
? |
|
0.00 |
29.7 |
44.8 |
|
61.8 |
|
P/S |
? |
|
0.00 |
3.08 |
3.30 |
|
3.57 |
|
P/BV |
? |
|
0.00 |
5.23 |
5.24 |
|
5.52 |
|
|
Employees, people |
|
|
235 |
259 |
255 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
10.9 |
10.6 |
10.9 |
|
|
|
Expenses per employee, thousand rub |
|
|
1 179 |
1 857 |
2 078 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
7% |
2% |
8% |
|
7% |
|
| Ламбумиз shareholders |
