Lincoln National Financial Statements (LNC)
|
|
|
|
Report date
|
|
|
16.02.2023 |
30.03.2023 |
22.02.2024 |
21.02.2025 |
19.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
18 929 |
18 810 |
11 711 |
17 989 |
18 212 |
|
18 884 |
|
Operating Income, bln rub |
|
|
1 725 |
-2 528 |
-1 148 |
4 022 |
1 338 |
|
2 041 |
|
EBITDA, bln rub |
? |
|
2 073 |
42 195 |
-773.0 |
4 454 |
1 565 |
|
2 282 |
|
Net profit, bln rub |
? |
|
1 358 |
1 358 |
-752.0 |
3 275 |
1 177 |
|
1 726 |
|
|
OCF, bln rub |
? |
|
3 609 |
4 033 |
-2 074 |
-2 007 |
-167.0 |
|
243.0 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
3 609 |
4 033 |
-2 074 |
-2 007 |
-167.0 |
|
243.0 |
|
Dividend payout, bln rub
|
|
|
310.0 |
310.0 |
305.0 |
307.0 |
325.0 |
|
334.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
22.8% |
22.8% |
0.00% |
9.37% |
27.6% |
|
19.4% |
|
|
OPEX, bln rub |
|
|
709.0 |
21 338 |
1 198 |
574.0 |
9 105 |
|
6 783 |
|
Cost of production, bln rub |
|
|
16 495 |
0.000 |
11 661 |
13 393 |
7 769 |
|
12 380 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
283.0 |
283.0 |
331.0 |
336.0 |
227.0 |
|
241.0 |
|
|
Assets, bln rub |
|
|
334 217 |
334 217 |
372 413 |
390 831 |
417 204 |
|
406 161 |
|
Net Assets, bln rub |
? |
|
5 102 |
5 102 |
6 893 |
8 269 |
10 906 |
|
10 212 |
|
Debt, bln rub |
|
|
6 632 |
6 455 |
6 121 |
6 355 |
6 431 |
|
6 369 |
|
Cash, bln rub |
|
|
103 079 |
103 079 |
92 103 |
26 717 |
46 395 |
|
7 345 |
|
Net debt, bln rub |
|
|
-96 447 |
-96 624 |
-85 982 |
-20 362 |
-39 964 |
|
-976.0 |
|
|
Ordinary share price, rub |
|
|
30.7 |
30.7 |
27.0 |
31.7 |
44.5 |
|
34.7 |
|
Number of ordinary shares, mln |
|
|
171.0 |
171.0 |
169.6 |
170.9 |
182.7 |
|
191.1 |
|
|
Market cap, bln rub |
|
|
5 254 |
5 254 |
4 573 |
5 418 |
8 135 |
|
6 631 |
|
EV, bln rub |
? |
|
-91 193 |
-91 370 |
-81 409 |
-14 944 |
-31 829 |
|
5 655 |
|
Book value, bln rub |
|
|
3 054 |
-10 150 |
5 749 |
6 148 |
-3 065 |
|
9 068 |
|
|
EPS, rub |
? |
|
7.94 |
7.94 |
-4.43 |
19.2 |
6.44 |
|
9.03 |
|
FCF/share, rub |
|
|
21.1 |
23.6 |
-12.2 |
-11.7 |
-0.91 |
|
1.27 |
|
BV/share, rub |
|
|
17.9 |
-59.3 |
33.9 |
36.0 |
-16.8 |
|
47.5 |
|
|
EBITDA margin, % |
? |
|
11.0% |
224.3% |
-6.60% |
24.8% |
8.59% |
|
12.1% |
|
Net margin, % |
? |
|
7.17% |
7.22% |
-6.42% |
18.2% |
6.46% |
|
9.14% |
|
FCF yield, % |
? |
|
68.7% |
76.8% |
-45.4% |
-37.0% |
-2.05% |
|
3.66% |
|
ROE, % |
? |
|
26.6% |
26.6% |
-10.9% |
39.6% |
10.8% |
|
16.9% |
|
ROA, % |
? |
|
0.41% |
0.41% |
-0.20% |
0.84% |
0.28% |
|
0.42% |
|
|
P/E |
? |
|
3.87 |
3.87 |
-6.08 |
1.65 |
6.91 |
|
3.84 |
|
P/FCF |
|
|
1.46 |
1.30 |
-2.20 |
-2.70 |
-48.7 |
|
27.3 |
|
P/S |
? |
|
0.28 |
0.28 |
0.39 |
0.30 |
0.45 |
|
0.35 |
|
P/BV |
? |
|
1.72 |
-0.52 |
0.80 |
0.88 |
-2.65 |
|
0.73 |
|
EV/EBITDA |
? |
|
-44.0 |
-2.17 |
105.3 |
-3.36 |
-20.3 |
|
2.48 |
|
Debt/EBITDA |
|
|
-46.5 |
-2.29 |
111.2 |
-4.57 |
-25.5 |
|
-0.43 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Lincoln National shareholders |
