Lincoln National Financial Statements (LNC)
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Report date
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17.02.2022 |
16.02.2023 |
22.02.2024 |
21.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 605 |
18 929 |
11 711 |
17 989 |
18 212 |
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18 884 |
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Operating Income, bln rub |
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4 643 |
1 725 |
-1 148 |
4 022 |
1 338 |
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2 041 |
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EBITDA, bln rub |
? |
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4 963 |
2 073 |
-773.0 |
4 454 |
1 565 |
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2 282 |
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Net profit, bln rub |
? |
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3 778 |
1 358 |
-752.0 |
3 275 |
1 177 |
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1 726 |
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OCF, bln rub |
? |
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-217.0 |
3 609 |
-2 074 |
-2 007 |
-167.0 |
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243.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-217.0 |
3 609 |
-2 074 |
-2 007 |
-167.0 |
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243.0 |
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Dividend payout, bln rub
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319.0 |
310.0 |
305.0 |
307.0 |
325.0 |
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334.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.44% |
22.8% |
0.00% |
9.37% |
27.6% |
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19.4% |
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OPEX, bln rub |
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743.0 |
709.0 |
1 198 |
574.0 |
9 105 |
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6 783 |
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Cost of production, bln rub |
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13 705 |
16 495 |
11 661 |
13 393 |
7 769 |
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12 380 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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270.0 |
283.0 |
331.0 |
336.0 |
227.0 |
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241.0 |
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Assets, bln rub |
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387 301 |
334 217 |
372 413 |
390 831 |
417 204 |
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406 161 |
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Net Assets, bln rub |
? |
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20 272 |
5 102 |
6 893 |
8 269 |
10 906 |
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10 212 |
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Debt, bln rub |
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6 625 |
6 632 |
6 121 |
6 355 |
6 431 |
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6 369 |
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Cash, bln rub |
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121 358 |
103 079 |
92 103 |
26 717 |
46 395 |
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7 345 |
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Net debt, bln rub |
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-114 733 |
-96 447 |
-85 982 |
-20 362 |
-39 964 |
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-976.0 |
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Ordinary share price, rub |
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68.3 |
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31.7 |
44.5 |
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35.9 |
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Number of ordinary shares, mln |
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187.4 |
171.0 |
169.6 |
170.9 |
182.7 |
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191.1 |
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Market cap, bln rub |
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12 789 |
0 |
0 |
5 418 |
8 135 |
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6 860 |
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EV, bln rub |
? |
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-101 944 |
-96 447 |
-85 982 |
-14 944 |
-31 829 |
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5 884 |
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Book value, bln rub |
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17 934 |
3 054 |
5 749 |
6 148 |
-3 065 |
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9 068 |
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EPS, rub |
? |
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20.2 |
7.94 |
-4.43 |
19.2 |
6.44 |
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9.03 |
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FCF/share, rub |
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-1.16 |
21.1 |
-12.2 |
-11.7 |
-0.91 |
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1.27 |
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BV/share, rub |
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95.7 |
17.9 |
33.9 |
36.0 |
-16.8 |
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47.5 |
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EBITDA margin, % |
? |
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28.2% |
11.0% |
-6.60% |
24.8% |
8.59% |
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12.1% |
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Net margin, % |
? |
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21.5% |
7.17% |
-6.42% |
18.2% |
6.46% |
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9.14% |
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FCF yield, % |
? |
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-1.70% |
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-37.0% |
-2.05% |
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3.54% |
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ROE, % |
? |
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18.6% |
26.6% |
-10.9% |
39.6% |
10.8% |
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16.9% |
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ROA, % |
? |
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0.98% |
0.41% |
-0.20% |
0.84% |
0.28% |
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0.42% |
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P/E |
? |
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3.39 |
0.00 |
0.00 |
1.65 |
6.91 |
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3.97 |
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P/FCF |
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-58.9 |
0.00 |
0.00 |
-2.70 |
-48.7 |
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28.2 |
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P/S |
? |
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0.73 |
0.00 |
0.00 |
0.30 |
0.45 |
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0.36 |
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P/BV |
? |
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0.71 |
0.00 |
0.00 |
0.88 |
-2.65 |
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0.76 |
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EV/EBITDA |
? |
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-20.5 |
-46.5 |
111.2 |
-3.36 |
-20.3 |
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2.58 |
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Debt/EBITDA |
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-23.1 |
-46.5 |
111.2 |
-4.57 |
-25.5 |
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-0.43 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Lincoln National shareholders |
