Lincoln National Financial Statements (LNC)
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Report date
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18.02.2021 |
17.02.2022 |
16.02.2023 |
30.03.2023 |
22.02.2024 |
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31.10.2024 |
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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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17 439 |
19 230 |
18 810 |
18 810 |
11 645 |
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13 261 |
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Operating Income, bln rub |
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-276.0 |
815.0 |
-2 528 |
-2 528 |
-821.0 |
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65.0 |
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EBITDA, bln rub |
? |
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35 898 |
1 958 |
-2 491 |
42 195 |
-773.0 |
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911.0 |
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Net profit, bln rub |
? |
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499.0 |
1 405 |
1 358 |
1 358 |
-752.0 |
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354.0 |
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OCF, bln rub |
? |
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534.0 |
151.0 |
4 033 |
4 033 |
-2 074 |
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-4 097 |
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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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534.0 |
151.0 |
4 033 |
4 033 |
-2 074 |
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-4 097 |
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Dividend payout, bln rub
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311.0 |
319.0 |
310.0 |
310.0 |
387.0 |
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397.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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62.3% |
22.7% |
22.8% |
22.8% |
0.00% |
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112.1% |
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OPEX, bln rub |
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17 715 |
18 415 |
21 338 |
21 338 |
11 711 |
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7 904 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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819.0 |
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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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284.0 |
270.0 |
283.0 |
283.0 |
331.0 |
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334.0 |
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Assets, bln rub |
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365 944 |
387 301 |
334 217 |
334 217 |
372 413 |
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396 840 |
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Net Assets, bln rub |
? |
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22 699 |
20 272 |
5 102 |
5 102 |
6 893 |
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9 013 |
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Debt, bln rub |
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6 682 |
6 625 |
6 455 |
6 455 |
6 078 |
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6 197 |
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Cash, bln rub |
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124 752 |
121 358 |
103 079 |
103 079 |
3 365 |
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6 013 |
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Net debt, bln rub |
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-118 070 |
-114 733 |
-96 624 |
-96 624 |
2 713 |
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184.0 |
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Ordinary share price, rub |
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50.3 |
68.3 |
30.7 |
30.7 |
27.0 |
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50.7 |
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Number of ordinary shares, mln |
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193.6 |
187.4 |
171.0 |
171.0 |
169.6 |
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170.6 |
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Market cap, bln rub |
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9 741 |
12 789 |
5 254 |
5 254 |
4 574 |
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8 644 |
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EV, bln rub |
? |
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-108 329 |
-101 944 |
-91 370 |
-91 370 |
7 287 |
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8 828 |
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Book value, bln rub |
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14 513 |
11 854 |
-10 150 |
-10 150 |
5 749 |
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7 869 |
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EPS, rub |
? |
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2.58 |
7.50 |
7.94 |
7.94 |
-4.43 |
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2.07 |
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FCF/share, rub |
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2.76 |
0.81 |
23.6 |
23.6 |
-12.2 |
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-24.0 |
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BV/share, rub |
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75.0 |
63.3 |
-59.3 |
-59.3 |
33.9 |
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46.1 |
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EBITDA margin, % |
? |
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205.8% |
10.2% |
-13.2% |
224.3% |
-6.64% |
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6.87% |
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Net margin, % |
? |
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2.86% |
7.31% |
7.22% |
7.22% |
-6.46% |
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2.67% |
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FCF yield, % |
? |
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5.48% |
1.18% |
76.8% |
76.8% |
-45.3% |
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-47.4% |
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ROE, % |
? |
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2.20% |
6.93% |
26.6% |
26.6% |
-10.9% |
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3.93% |
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ROA, % |
? |
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0.14% |
0.36% |
0.41% |
0.41% |
-0.20% |
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0.09% |
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P/E |
? |
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19.5 |
9.10 |
3.87 |
3.87 |
-6.08 |
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24.4 |
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P/FCF |
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18.2 |
84.7 |
1.30 |
1.30 |
-2.21 |
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-2.11 |
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P/S |
? |
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0.56 |
0.67 |
0.28 |
0.28 |
0.39 |
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0.65 |
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P/BV |
? |
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0.67 |
1.08 |
-0.52 |
-0.52 |
0.80 |
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1.10 |
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EV/EBITDA |
? |
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-3.02 |
-52.1 |
36.7 |
-2.17 |
-9.43 |
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9.69 |
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Debt/EBITDA |
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-3.29 |
-58.6 |
38.8 |
-2.29 |
-3.51 |
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0.20 |
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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 |
