Ламбумиз Financial Statements (LMBZ)
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Report date
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21.10.2024 |
21.10.2024 |
21.10.2024 |
30.04.2025 |
29.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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1.17 |
2.60 |
2.57 |
2.75 |
2.78 |
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2.66 |
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Operating Income, bln rub |
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0.038 |
0.194 |
0.394 |
0.359 |
0.237 |
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0.172 |
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EBITDA, bln rub |
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0.085 |
0.201 |
0.465 |
0.427 |
0.300 |
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0.235 |
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Net profit, bln rub |
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0.265 |
0.082 |
0.301 |
0.269 |
0.207 |
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0.148 |
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OCF, bln rub |
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0.015 |
0.628 |
0.293 |
0.098 |
0.075 |
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-0.030 |
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CAPEX, bln rub |
? |
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0.180 |
0.051 |
0.210 |
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0.198 |
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FCF, bln rub |
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0.125 |
-0.084 |
-0.143 |
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-0.033 |
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Dividend payout, bln rub
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0.072 |
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 |
2.5 |
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2.5 |
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Ordinary share dividend yield, %
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0.9% |
0.6% |
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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% |
0% |
0% |
27% |
25% |
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34% |
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OPEX, bln rub |
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0.283 |
0.391 |
0.421 |
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0.421 |
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Cost of production, bln rub |
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1.87 |
1.92 |
2.11 |
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2.08 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.277 |
0.481 |
0.414 |
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0.420 |
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Interest expenses, bln rub |
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0.025 |
0.046 |
0.035 |
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0.048 |
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Assets, bln rub |
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1.91 |
2.28 |
2.58 |
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2.74 |
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Net Assets, bln rub |
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0.859 |
0.929 |
1.24 |
1.69 |
1.82 |
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1.90 |
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Debt, bln rub |
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0.491 |
0.259 |
0.260 |
0.108 |
0.301 |
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0.355 |
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Cash, bln rub |
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0.009 |
0.121 |
0.256 |
0.503 |
0.386 |
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0.342 |
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Net debt, bln rub |
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0.48 |
0.14 |
0.00 |
-0.40 |
-0.09 |
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0.01 |
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Ordinary share price, rub |
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408.0 |
442.5 |
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463.5 |
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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 |
0.00 |
0.00 |
8.47 |
9.18 |
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9.62 |
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EV, bln rub |
? |
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0.48 |
0.14 |
0.00 |
8.07 |
9.10 |
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9.63 |
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Book value, bln rub |
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0.86 |
0.93 |
1.22 |
1.66 |
1.80 |
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1.88 |
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EPS, rub |
? |
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14.5 |
13.0 |
9.97 |
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7.13 |
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FCF/share, rub |
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6.02 |
-4.05 |
-6.89 |
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-1.59 |
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BV/share, rub |
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58.7 |
80.2 |
86.7 |
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90.6 |
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EBITDA margin, % |
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7.3% |
7.7% |
18.1% |
15.5% |
10.8% |
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8.8% |
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Net margin, % |
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22.7% |
3.2% |
11.7% |
9.8% |
7.5% |
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5.6% |
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FCF yield, % |
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-1.0% |
-1.6% |
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-0.3% |
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ROE, % |
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30.8% |
8.8% |
24.3% |
15.9% |
11.4% |
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7.8% |
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ROA, % |
? |
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15.8% |
11.8% |
8.0% |
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5.4% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
31.5 |
44.4 |
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65.0 |
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P/FCF |
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0.00 |
-100.8 |
-64.2 |
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-291.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
3.08 |
3.31 |
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3.62 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
5.09 |
5.10 |
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5.11 |
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EV/EBITDA |
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5.67 |
0.69 |
0.01 |
18.9 |
30.3 |
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41.0 |
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Debt/EBITDA |
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5.67 |
0.69 |
0.01 |
-0.93 |
-0.28 |
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0.06 |
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Employees, people |
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235 |
259 |
255 |
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227 |
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Labour productivity, mln rub/person/year |
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10.9 |
10.6 |
10.9 |
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11.7 |
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Expenses per employee, thousand rub |
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1 179 |
1 857 |
1 624 |
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1 850 |
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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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0% |
0% |
7% |
2% |
8% |
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7% |
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| Ламбумиз shareholders |
