Lenzoloto Financial Statements (LNZL)
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Report date
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30.04.2021 |
28.04.2022 |
26.04.2023 |
23.04.2024 |
17.03.2025 |
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17.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.068 |
0.090 |
0.320 |
0.150 |
0.294 |
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0.294 |
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Operating Income, bln rub |
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0.037 |
0.300 |
0.135 |
0.097 |
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0.097 |
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EBITDA, bln rub |
? |
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7.00 |
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Net profit, bln rub |
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6.40 |
0.012 |
0.660 |
0.108 |
0.048 |
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0.048 |
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OCF, bln rub |
? |
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0.182 |
0.300 |
0.125 |
0.077 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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FCF, bln rub |
? |
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0.182 |
0.300 |
0.140 |
0.077 |
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Dividend payout, bln rub
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18.6 |
0.002 |
3.91 |
0.007 |
1.31 |
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1.31 |
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Dividend, rub/share
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? |
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15219.5 |
0 |
3508 |
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1184 |
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1184 |
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Ordinary share dividend yield, %
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82.6% |
0.0% |
26.3% |
0.0% |
7.8% |
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20.8% |
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Preferred share dividend, rub/share
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3699.27 |
5.29 |
131 |
21.42 |
9.55 |
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9.55 |
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Preferred share dividend yield, %
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94.2% |
0.3% |
8.7% |
0.9% |
0.6% |
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1.5% |
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Dividend payout ratio, %
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291% |
15% |
593% |
7% |
2 725% |
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2 725% |
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Cost of production, bln rub |
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0.068 |
0.053 |
0.017 |
0.018 |
0.197 |
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0.197 |
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Assets, bln rub |
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23.4 |
5.04 |
1.69 |
1.77 |
0.527 |
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0.527 |
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Net Assets, bln rub |
? |
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23.3 |
4.65 |
1.31 |
1.37 |
0.317 |
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0.317 |
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Debt, bln rub |
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0.099 |
0.099 |
0.099 |
0.099 |
0.099 |
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0.099 |
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Cash, bln rub |
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23.0 |
4.81 |
1.63 |
1.73 |
0.514 |
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0.514 |
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Net debt, bln rub |
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-22.9 |
-4.71 |
-1.53 |
-1.63 |
-0.42 |
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-0.42 |
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Ordinary share price, rub |
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18 420 |
9 200 |
13 320 |
15 800 |
15 230 |
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5 700 |
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Number of ordinary shares, mln |
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1.14 |
1.14 |
1.10 |
1.10 |
1.14 |
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1.14 |
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Preferred share price, rub |
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3 925 |
1 640 |
1 500 |
2 480 |
1 710 |
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620.0 |
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Number of preferred shares, mln |
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0.348 |
0.348 |
0.348 |
0.348 |
0.348 |
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0.348 |
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Market cap, bln rub |
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22.4 |
11.1 |
15.2 |
18.3 |
18.0 |
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6.72 |
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EV, bln rub |
? |
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-0.53 |
6.35 |
13.7 |
16.6 |
17.5 |
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6.30 |
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Book value, bln rub |
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23.3 |
4.65 |
1.31 |
1.37 |
0.32 |
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0.32 |
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EPS, rub |
? |
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5 613 |
10.5 |
598.9 |
98.0 |
42.1 |
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42.1 |
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FCF/share, rub |
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0.00 |
159.6 |
272.2 |
127.0 |
67.5 |
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0 |
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BV/share, rub |
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20 433 |
4 078 |
1 189 |
1 243 |
278.0 |
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278.0 |
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EBITDA margin, % |
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10 294.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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9 411.8% |
13.3% |
206.3% |
72.0% |
16.3% |
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16.3% |
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FCF yield, % |
? |
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0.0% |
1.7% |
2.0% |
0.8% |
0.4% |
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0 |
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ROE, % |
? |
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27.5% |
0.3% |
50.4% |
7.9% |
15.1% |
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15.1% |
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ROA, % |
? |
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27.4% |
0.2% |
39.1% |
6.1% |
9.1% |
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9.1% |
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P/E |
? |
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3.50 |
921.7 |
23.0 |
169.2 |
374.2 |
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139.9 |
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P/FCF |
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60.8 |
50.7 |
130.5 |
233.3 |
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P/S |
? |
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329.0 |
122.9 |
47.5 |
121.8 |
61.1 |
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22.8 |
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P/BV |
? |
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0.96 |
2.38 |
11.6 |
13.3 |
56.7 |
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21.2 |
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EV/EBITDA |
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-0.08 |
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Debt/EBITDA |
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-3.27 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Lenzoloto shareholders |
