Stocks
LESK Financial Statements (LPSB) |
||||||||||
| ЛЭСКsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2022 | 29.08.2022 | 28.09.2023 | 28.09.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.84 | 6.25 | 6.57 | 6.57 | |||||
| Operating Income, bln rub | 0.494 | 0.491 | 0.542 | 0.542 | ||||||
| EBITDA, bln rub | ? | 0.334 | 0.541 | 0.562 | 0.562 | |||||
| Net profit, bln rub | ? | 0.419 | 0.461 | 0.500 | 0.500 | |||||
| OCF, bln rub | ? | 0.166 | 0.199 | 0.746 | 0.746 | |||||
| CAPEX, bln rub | ? | 0.027 | 0.000 | 0.070 | 0.070 | |||||
| FCF, bln rub | ? | 0.173 | 0.282 | 0.676 | 0.676 | |||||
| Dividend payout, bln rub | 2.49 | 2.49 | ||||||||
| Dividend, rub/share | ? | 16 | 16 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 26.2% | 11.2% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 498% | ||||||
| OPEX, bln rub | 5.32 | 5.80 | 6.03 | 6.03 | ||||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | |||||||
| Employment expenses, bln rub | 0.134 | 0.155 | 0.155 | |||||||
| Assets, bln rub | 2.87 | 2.93 | 3.93 | 3.30 | 3.30 | |||||
| Net Assets, bln rub | ? | 1.67 | 2.13 | 2.45 | 2.10 | 2.10 | ||||
| Cash, bln rub | 1.35 | 1.63 | 2.37 | 2.28 | 2.28 | |||||
| Net debt, bln rub | -1.35 | -1.63 | -2.37 | -2.28 | 0.00 | -2.28 | ||||
| Ordinary share price, rub | 9.15 | 8.30 | 10.3 | 21.7 | 61.1 | 143.0 | ||||
| Number of ordinary shares, mln | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | ||||
| Market cap, bln rub | 1.42 | 1.29 | 1.60 | 3.37 | 9.50 | 22.2 | ||||
| EV, bln rub | ? | 0.07 | -0.34 | -0.77 | 1.09 | 9.50 | 20.0 | |||
| Book value, bln rub | 1.60 | 2.07 | 2.38 | 2.04 | 0.00 | 2.04 | ||||
| EPS, rub | ? | 2.69 | 2.96 | 0.00 | 3.21 | 0.00 | 3.21 | |||
| FCF/share, rub | 1.11 | 1.81 | 0.00 | 4.35 | 0.00 | 4.35 | ||||
| BV/share, rub | 10.3 | 13.3 | 15.3 | 13.1 | 0.00 | 13.1 | ||||
| EBITDA margin, % | ? | 5.7% | 8.7% | 8.6% | 8.6% | |||||
| Net margin, % | ? | 7.2% | 7.4% | 7.6% | 7.6% | |||||
| FCF yield, % | ? | 20.6% | 35.2% | 17.6% | 20.0% | 7.1% | 3.0% | |||
| ROE, % | ? | 33.1% | 41.3% | 18.8% | 23.8% | 23.8% | ||||
| ROA, % | ? | 19.2% | 30.0% | 11.7% | 15.2% | 15.2% | ||||
| P/E | ? | 2.58 | 1.47 | 3.47 | 6.75 | 19.0 | 44.5 | |||
| P/FCF | 8.23 | 4.58 | 4.99 | 14.1 | 32.9 | |||||
| P/S | ? | 0.13 | 0.11 | 0.26 | 0.51 | 1.45 | 3.39 | |||
| P/BV | ? | 0.89 | 0.62 | 0.67 | 1.66 | 10.9 | ||||
| EV/EBITDA | ? | 0.10 | -0.39 | -1.42 | 1.95 | 16.9 | 35.5 | |||
| Debt/EBITDA | -1.90 | -1.86 | -4.38 | -4.06 | 0.00 | -4.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | ||||||
| LESK shareholders | ||||||||||
