Lindsay Corporation Financial Statements (LNN)
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Report date
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21.10.2021 |
20.10.2022 |
19.10.2023 |
24.10.2024 |
23.10.2025 |
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02.04.2026 |
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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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567.6 |
770.7 |
674.1 |
607.1 |
676.4 |
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636.6 |
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Operating Income, bln rub |
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54.1 |
94.6 |
102.2 |
76.6 |
88.1 |
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67.7 |
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EBITDA, bln rub |
? |
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74.3 |
107.6 |
123.4 |
100.0 |
117.3 |
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89.9 |
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Net profit, bln rub |
? |
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42.6 |
65.5 |
72.4 |
66.3 |
74.1 |
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58.9 |
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OCF, bln rub |
? |
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44.0 |
3.05 |
119.7 |
95.8 |
132.9 |
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123.0 |
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CAPEX, bln rub |
? |
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26.5 |
15.6 |
18.8 |
29.0 |
42.5 |
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51.0 |
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FCF, bln rub |
? |
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17.5 |
-12.5 |
100.9 |
66.8 |
90.4 |
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72.0 |
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Dividend payout, bln rub
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14.2 |
14.6 |
15.1 |
15.5 |
15.7 |
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15.7 |
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Ordinary share dividend yield, %
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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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33.3% |
22.3% |
20.8% |
23.3% |
21.3% |
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26.6% |
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OPEX, bln rub |
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96.1 |
104.5 |
110.8 |
114.4 |
122.7 |
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123.0 |
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Cost of production, bln rub |
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417.4 |
571.6 |
461.1 |
416.0 |
465.6 |
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445.8 |
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R&D, bln rub |
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13.4 |
15.1 |
18.2 |
17.1 |
17.9 |
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18.6 |
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Interest expenses, bln rub |
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4.75 |
4.27 |
3.79 |
3.23 |
1.83 |
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0.679 |
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Assets, bln rub |
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637.2 |
710.7 |
745.7 |
760.2 |
840.8 |
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837.7 |
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Net Assets, bln rub |
? |
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338.4 |
393.4 |
455.7 |
480.9 |
532.9 |
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507.8 |
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Debt, bln rub |
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138.0 |
138.5 |
136.1 |
134.4 |
136.5 |
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138.6 |
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Cash, bln rub |
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146.7 |
116.5 |
166.3 |
190.9 |
250.6 |
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186.1 |
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Net debt, bln rub |
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-8.69 |
22.0 |
-30.2 |
-56.5 |
-114.1 |
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-47.5 |
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Ordinary share price, rub |
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164.8 |
160.4 |
124.1 |
124.1 |
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127.1 |
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Number of ordinary shares, mln |
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10.9 |
11.0 |
11.0 |
11.0 |
10.9 |
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10.6 |
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Market cap, bln rub |
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1 793 |
1 758 |
1 365 |
1 362 |
0 |
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1 343 |
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EV, bln rub |
? |
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1 785 |
1 780 |
1 335 |
1 305 |
-114 |
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1 295 |
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Book value, bln rub |
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250 |
308 |
345 |
371 |
425 |
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400 |
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EPS, rub |
? |
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3.91 |
5.97 |
6.58 |
6.04 |
6.82 |
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5.58 |
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FCF/share, rub |
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1.60 |
-1.14 |
9.17 |
6.08 |
8.33 |
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6.81 |
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BV/share, rub |
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23.0 |
28.1 |
31.3 |
33.8 |
39.1 |
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37.9 |
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EBITDA margin, % |
? |
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13.1% |
14.0% |
18.3% |
16.5% |
17.3% |
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14.1% |
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Net margin, % |
? |
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7.50% |
8.49% |
10.7% |
10.9% |
10.9% |
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9.25% |
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FCF yield, % |
? |
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0.97% |
-0.71% |
7.39% |
4.90% |
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5.36% |
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ROE, % |
? |
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12.6% |
16.6% |
15.9% |
13.8% |
13.9% |
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11.6% |
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ROA, % |
? |
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6.68% |
9.21% |
9.71% |
8.72% |
8.81% |
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7.03% |
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P/E |
? |
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42.1 |
26.9 |
18.9 |
20.5 |
0.00 |
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22.8 |
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P/FCF |
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102.7 |
-140.1 |
13.5 |
20.4 |
0.00 |
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18.7 |
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P/S |
? |
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3.16 |
2.28 |
2.03 |
2.24 |
0.00 |
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2.11 |
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P/BV |
? |
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7.17 |
5.71 |
3.96 |
3.67 |
0.00 |
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3.36 |
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EV/EBITDA |
? |
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24.0 |
16.5 |
10.8 |
13.1 |
-0.97 |
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14.4 |
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Debt/EBITDA |
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-0.12 |
0.20 |
-0.24 |
-0.57 |
-0.97 |
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-0.53 |
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R&D/CAPEX, % |
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50.4% |
97.1% |
97.0% |
59.1% |
42.2% |
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36.5% |
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CAPEX/Revenue, % |
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4.67% |
2.02% |
2.79% |
4.77% |
6.28% |
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8.02% |
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| Lindsay Corporation shareholders |
