LESK Financial Statements (LPSB) |
||||||||||
ЛЭСКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.04.2020 | 31.03.2021 | 30.03.2022 | 30.03.2023 | 26.03.2024 | 28.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 12.4 | 13.0 | 14.1 | 15.0 | 15.0 | ||||
Operating Income, bln rub | 0.810 | 0.800 | 0.790 | 1.17 | 1.06 | |||||
Net profit, bln rub | ? | 0.090 | 0.550 | 0.780 | 1.41 | 1.32 | ||||
OCF, bln rub | ? | -0.021 | 0.414 | -0.015 | ||||||
CAPEX, bln rub | ? | 0.005 | 0.021 | 0.095 | ||||||
FCF, bln rub | ? | -0.026 | 0.393 | -0.110 | ||||||
Dividend payout, bln rub | 2.49 | |||||||||
Dividend, rub/share | ? | 16 | ||||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.5% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 188% | |||||
OPEX, bln rub | 4.35 | 4.60 | 5.16 | 5.44 | 5.59 | |||||
Cost of production, bln rub | 7.21 | 7.57 | 8.17 | 8.42 | 8.30 | |||||
Employment expenses, bln rub | 0.175 | 0.187 | 0.226 | |||||||
Assets, bln rub | 2.14 | 2.47 | 2.87 | 3.93 | 4.11 | 4.40 | ||||
Net Assets, bln rub | ? | 1.01 | 1.10 | 1.64 | 2.43 | 3.00 | 3.26 | |||
Cash, bln rub | 0.033 | 0.038 | 0.485 | 0.482 | 0.050 | 0.120 | ||||
Net debt, bln rub | -0.03 | -0.04 | -0.49 | -0.48 | -0.05 | -0.12 | ||||
Ordinary share price, rub | 6.75 | 8.20 | 9.15 | 10.3 | 28.5 | 74.4 | ||||
Number of ordinary shares, mln | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | ||||
Market cap, bln rub | 1.05 | 1.28 | 1.42 | 1.60 | 4.42 | 11.6 | ||||
EV, bln rub | ? | 1.02 | 1.24 | 0.94 | 1.12 | 4.37 | 11.4 | |||
Book value, bln rub | 1.01 | 1.10 | 1.64 | 2.43 | 3.00 | 3.26 | ||||
EPS, rub | ? | 0.00 | 0.58 | 3.54 | 5.02 | 9.07 | 8.51 | |||
FCF/share, rub | 0.00 | -0.17 | 2.53 | -0.71 | 0.00 | 0 | ||||
BV/share, rub | 6.49 | 7.07 | 10.5 | 15.6 | 19.3 | 21.0 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Net margin, % | ? | 0.7% | 4.2% | 5.5% | 9.4% | 8.9% | ||||
FCF yield, % | ? | 0.0% | -2.0% | 27.6% | -6.9% | 0.0% | 0.0% | |||
ROE, % | ? | 0.0% | 8.2% | 33.5% | 32.1% | 47.0% | 40.6% | |||
ROA, % | ? | 0.0% | 3.6% | 19.2% | 19.8% | 34.3% | 30.1% | |||
P/E | ? | 14.2 | 2.59 | 2.05 | 3.14 | 8.73 | ||||
P/FCF | -49.0 | 3.62 | -14.6 | |||||||
P/S | ? | 0.10 | 0.11 | 0.11 | 0.29 | 0.77 | ||||
P/BV | ? | 1.04 | 1.16 | 0.87 | 0.66 | 1.47 | 3.55 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | |||||||
CAPEX/Revenue, % | 0% | 0% | 1% | 0% | 0 | |||||
LESK shareholders |