Lantheus Holdings Financial Statements (LNTH)
|
|
|
|
Report date
|
|
|
07.05.2025 |
06.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
372.8 |
378.0 |
384.0 |
406.8 |
377.3 |
|
1 546 |
|
Operating Income, bln rub |
|
|
102.1 |
88.0 |
43.6 |
77.2 |
81.3 |
|
290.1 |
|
EBITDA, bln rub |
? |
|
115.0 |
122.7 |
67.7 |
98.3 |
81.3 |
|
370.0 |
|
Net profit, bln rub |
? |
|
72.9 |
78.8 |
27.8 |
54.1 |
118.4 |
|
279.0 |
|
|
OCF, bln rub |
? |
|
107.6 |
87.1 |
105.3 |
90.2 |
125.1 |
|
407.7 |
|
CAPEX, bln rub |
? |
|
8.72 |
13.4 |
10.6 |
8.79 |
3.23 |
|
36.0 |
|
FCF, bln rub |
? |
|
98.8 |
73.7 |
94.7 |
81.4 |
121.9 |
|
371.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
135.6 |
153.0 |
178.8 |
163.7 |
149.6 |
|
645.1 |
|
Cost of production, bln rub |
|
|
135.1 |
137.0 |
161.6 |
165.9 |
146.4 |
|
611.0 |
|
R&D, bln rub |
|
|
36.3 |
45.5 |
48.0 |
47.5 |
39.4 |
|
180.4 |
|
Interest expenses, bln rub |
|
|
4.80 |
4.92 |
4.95 |
5.08 |
4.86 |
|
19.8 |
|
|
Assets, bln rub |
|
|
2 055 |
2 116 |
2 276 |
2 227 |
2 347 |
|
2 347 |
|
Net Assets, bln rub |
? |
|
1 164 |
1 167 |
1 119 |
1 090 |
1 212 |
|
1 212 |
|
Debt, bln rub |
|
|
614.4 |
615.5 |
619.4 |
673.3 |
0.803 |
|
0.803 |
|
Cash, bln rub |
|
|
938.5 |
695.6 |
382.0 |
359.1 |
498.6 |
|
498.6 |
|
Net debt, bln rub |
|
|
-324.1 |
-80.1 |
237.4 |
314.1 |
-497.8 |
|
-497.8 |
|
|
Ordinary share price, rub |
|
|
97.6 |
81.9 |
51.3 |
66.6 |
75.9 |
|
99.1 |
|
Number of ordinary shares, mln |
|
|
68.7 |
68.5 |
67.2 |
65.6 |
64.7 |
|
64.7 |
|
|
Market cap, bln rub |
|
|
6 703 |
5 609 |
3 448 |
4 364 |
4 910 |
|
6 415 |
|
EV, bln rub |
? |
|
6 379 |
5 529 |
3 686 |
4 679 |
4 412 |
|
5 918 |
|
Book value, bln rub |
|
|
949 |
630 |
140 |
128 |
267 |
|
267 |
|
|
EPS, rub |
? |
|
1.06 |
1.15 |
0.41 |
0.82 |
1.83 |
|
4.31 |
|
FCF/share, rub |
|
|
1.44 |
1.08 |
1.41 |
1.24 |
1.88 |
|
5.74 |
|
BV/share, rub |
|
|
13.8 |
9.19 |
2.08 |
1.94 |
4.12 |
|
4.12 |
|
|
EBITDA margin, % |
? |
|
30.8% |
32.4% |
17.6% |
24.2% |
21.6% |
|
23.9% |
|
Net margin, % |
? |
|
19.6% |
20.8% |
7.23% |
13.3% |
31.4% |
|
18.0% |
|
FCF yield, % |
? |
|
7.02% |
8.40% |
11.8% |
7.99% |
7.57% |
|
5.79% |
|
ROE, % |
? |
|
21.8% |
23.2% |
15.0% |
21.4% |
23.0% |
|
23.0% |
|
ROA, % |
? |
|
12.4% |
12.8% |
7.37% |
10.5% |
11.9% |
|
11.9% |
|
|
P/E |
? |
|
26.4 |
20.7 |
20.6 |
18.7 |
17.6 |
|
23.0 |
|
P/FCF |
|
|
14.2 |
11.9 |
8.49 |
12.5 |
13.2 |
|
17.3 |
|
P/S |
? |
|
4.36 |
3.69 |
2.26 |
2.83 |
3.18 |
|
4.15 |
|
P/BV |
? |
|
7.06 |
8.90 |
24.7 |
34.2 |
18.4 |
|
24.0 |
|
EV/EBITDA |
? |
|
14.5 |
12.1 |
11.3 |
11.6 |
11.9 |
|
16.0 |
|
Debt/EBITDA |
|
|
-0.74 |
-0.18 |
0.73 |
0.78 |
-1.35 |
|
-1.35 |
|
|
R&D/CAPEX, % |
|
|
416.5% |
340.1% |
452.1% |
540.3% |
1 221% |
|
500.9% |
|
|
CAPEX/Revenue, % |
|
|
2.34% |
3.54% |
2.77% |
2.16% |
0.85% |
|
2.33% |
|
| Lantheus Holdings shareholders |
