Stocks
Lenzoloto Financial Statements (LNZL) |
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| Лензолотоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.05.2020 | 30.04.2021 | 28.04.2022 | 26.04.2023 | 23.04.2024 | 23.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 13.7 | 0.068 | 0.090 | 0.320 | 0.150 | 0.150 | |||
| Operating Income, bln rub | 0.037 | 0.300 | 0.135 | 0.135 | ||||||
| EBITDA, bln rub | ? | 4.43 | 7.00 | |||||||
| Net profit, bln rub | ? | 1.000 | 6.40 | 0.012 | 0.660 | 0.108 | 0.108 | |||
| OCF, bln rub | ? | 0.182 | 0.300 | 0.125 | ||||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | ||||||
| FCF, bln rub | ? | 0.182 | 0.300 | 0.140 | ||||||
| Dividend payout, bln rub | 0.005 | 18.6 | 0.002 | 3.91 | 0.007 | 1.31 | ||||
| Dividend, rub/share | ? | 0 | 15219.5 | 0 | 3508 | 1184 | ||||
| Ordinary share dividend yield, % | 0.0% | 82.6% | 0.0% | 26.3% | 0.0% | 8.0% | ||||
| Preferred share dividend, rub/share | 13.87 | 3699.27 | 5.29 | 131 | 21.42 | 21.42 | ||||
| Preferred share dividend yield, % | 0.4% | 94.2% | 0.3% | 8.7% | 0.9% | 1.3% | ||||
| Dividend payout ratio, % | 1% | 291% | 15% | 593% | 7% | 1 211% | ||||
| Cost of production, bln rub | 8.96 | 0.068 | 0.053 | 0.017 | 0.018 | 0.018 | ||||
| Assets, bln rub | 22.3 | 23.4 | 5.04 | 1.69 | 1.77 | 1.77 | ||||
| Net Assets, bln rub | ? | 16.8 | 23.3 | 4.65 | 1.31 | 1.37 | 1.37 | |||
| Debt, bln rub | 0.500 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | ||||
| Cash, bln rub | 12.4 | 23.0 | 4.81 | 1.63 | 1.73 | 1.73 | ||||
| Net debt, bln rub | -11.9 | -22.9 | -4.71 | -1.53 | -1.63 | -1.63 | ||||
| Ordinary share price, rub | 6 800 | 18 420 | 9 200 | 13 320 | 15 800 | 14 760 | ||||
| Number of ordinary shares, mln | 1.14 | 1.14 | 1.14 | 1.10 | 1.10 | 1.10 | ||||
| Preferred share price, rub | 3 165 | 3 925 | 1 640 | 1 500 | 2 480 | 1 605 | ||||
| Number of preferred shares, mln | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | ||||
| Market cap, bln rub | 8.85 | 22.4 | 11.1 | 15.2 | 18.3 | 16.8 | ||||
| EV, bln rub | ? | -3.02 | -0.53 | 6.35 | 13.7 | 16.6 | 15.2 | |||
| Book value, bln rub | 16.8 | 23.3 | 4.65 | 1.31 | 1.37 | 1.37 | ||||
| EPS, rub | ? | 877.0 | 5 613 | 10.5 | 598.9 | 98.0 | 98.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 159.6 | 272.2 | 127.0 | 0 | ||||
| BV/share, rub | 14 715 | 20 433 | 4 078 | 1 189 | 1 243 | 1 243 | ||||
| EBITDA margin, % | ? | 32.3% | 10 294.1% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 7.3% | 9 411.8% | 13.3% | 206.3% | 72.0% | 72.0% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 1.7% | 2.0% | 0.8% | 0 | |||
| ROE, % | ? | 6.0% | 27.5% | 0.3% | 50.4% | 7.9% | 7.9% | |||
| ROA, % | ? | 4.5% | 27.4% | 0.2% | 39.1% | 6.1% | 6.1% | |||
| P/E | ? | 8.85 | 3.50 | 921.7 | 23.0 | 169.2 | 155.8 | |||
| P/FCF | 60.8 | 50.7 | 130.5 | |||||||
| P/S | ? | 0.65 | 329.0 | 122.9 | 47.5 | 121.8 | 112.2 | |||
| P/BV | ? | 0.53 | 0.96 | 2.38 | 11.6 | 13.3 | 12.3 | |||
| EV/EBITDA | ? | -0.68 | -0.08 | |||||||
| Debt/EBITDA | -2.68 | -3.27 | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Lenzoloto shareholders | ||||||||||
