Ламбумиз Financial Statements (LMBZ)
|
|
|
|
Report date
|
|
|
21.10.2024 |
21.10.2024 |
21.10.2024 |
21.10.2024 |
30.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.970 |
1.17 |
2.60 |
2.57 |
2.75 |
|
2.71 |
|
Operating Income, bln rub |
|
|
|
0.038 |
0.194 |
0.394 |
0.359 |
|
0.356 |
|
EBITDA, bln rub |
? |
|
|
0.085 |
0.201 |
0.465 |
0.427 |
|
0.418 |
|
Net profit, bln rub |
? |
|
0.013 |
0.265 |
0.082 |
0.301 |
0.269 |
|
0.282 |
|
|
OCF, bln rub |
? |
|
|
0.015 |
0.628 |
0.293 |
0.098 |
|
0.177 |
|
CAPEX, bln rub |
? |
|
|
|
|
0.180 |
0.051 |
|
0.128 |
|
FCF, bln rub |
? |
|
|
|
|
0.125 |
-0.084 |
|
-0.143 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
0.072 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
|
|
3.5 |
|
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
0.9% |
|
0.0% |
|
Preferred share dividend, rub/share
|
|
|
|
|
|
|
0.1 |
|
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
27% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
|
|
0.283 |
0.391 |
|
0.404 |
|
Cost of production, bln rub |
|
|
|
|
|
1.87 |
1.92 |
|
1.90 |
|
Amortization, bln rub |
|
|
|
|
|
0.1 |
0.1 |
|
0.1 |
|
Employment expenses, bln rub |
|
|
|
|
|
0.277 |
0.481 |
|
0.533 |
|
Interest expenses, bln rub |
|
|
|
|
|
0.025 |
0.046 |
|
0.053 |
|
|
Assets, bln rub |
|
|
|
|
|
1.91 |
2.28 |
|
2.47 |
|
Net Assets, bln rub |
? |
|
0.686 |
0.859 |
0.929 |
1.24 |
1.69 |
|
1.83 |
|
Debt, bln rub |
|
|
0.507 |
0.491 |
0.259 |
0.260 |
0.108 |
|
0.147 |
|
Cash, bln rub |
|
|
0.003 |
0.009 |
0.121 |
0.256 |
0.503 |
|
0.433 |
|
Net debt, bln rub |
|
|
0.50 |
0.48 |
0.14 |
0.00 |
-0.40 |
|
-0.29 |
|
|
Ordinary share price, rub |
|
|
|
|
|
|
408.0 |
|
457.5 |
|
Number of ordinary shares, mln |
|
|
|
|
|
20.8 |
20.8 |
|
20.8 |
|
Number of preferred shares, mln |
|
|
|
|
|
0.100 |
0.100 |
|
0.100 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
8.47 |
|
9.49 |
|
EV, bln rub |
? |
|
0.50 |
0.48 |
0.14 |
0.00 |
8.07 |
|
9.21 |
|
Book value, bln rub |
|
|
0.69 |
0.86 |
0.93 |
1.22 |
1.66 |
|
1.80 |
|
|
EPS, rub |
? |
|
|
|
|
14.5 |
13.0 |
|
13.6 |
|
FCF/share, rub |
|
|
|
|
|
6.02 |
-4.05 |
|
-6.89 |
|
BV/share, rub |
|
|
|
|
|
58.7 |
80.2 |
|
86.9 |
|
|
EBITDA margin, % |
? |
|
0.0% |
7.3% |
7.7% |
18.1% |
15.5% |
|
15.4% |
|
Net margin, % |
? |
|
1.3% |
22.7% |
3.2% |
11.7% |
9.8% |
|
10.4% |
|
FCF yield, % |
? |
|
|
|
|
|
-1.0% |
|
-1.5% |
|
ROE, % |
? |
|
1.9% |
30.8% |
8.8% |
24.3% |
15.9% |
|
15.5% |
|
ROA, % |
? |
|
|
|
|
15.8% |
11.8% |
|
11.4% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
31.5 |
|
33.7 |
|
P/FCF |
|
|
|
|
|
0.00 |
-100.8 |
|
-66.4 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.08 |
|
3.51 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.09 |
|
5.27 |
|
EV/EBITDA |
? |
|
|
5.67 |
0.69 |
0.01 |
18.9 |
|
22.0 |
|
Debt/EBITDA |
|
|
|
5.67 |
0.69 |
0.01 |
-0.93 |
|
-0.68 |
|
|
Employees, people |
|
|
|
|
|
235 |
259 |
|
263 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
10.9 |
10.6 |
|
10.3 |
|
Expenses per employee, thousand rub |
|
|
|
|
|
1 179 |
1 857 |
|
2 027 |
|
R&D/CAPEX, % |
|
|
|
|
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
7% |
2% |
|
5% |
|
| Ламбумиз shareholders |
