LESK Financial Statements (LPSB)

ЛЭСКsmart-lab.ru %   2019 2020 2021 2022   LTM ?
Report date 01.04.2020 31.03.2021 30.03.2022 30.03.2023   28.09.2023
Currency RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 12.4 13.0 14.1   14.7
Operating Income, bln rub 0.810 0.800 0.790   0.845
Net profit, bln rub ? 0.090 0.550 0.780   0.819
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  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0%   0
OPEX, bln rub 4.35 4.60 5.16   5.37
Cost of production, bln rub 7.21 7.57 8.17   8.42
Employment expenses, bln rub 0.175 0.187 226.0  
Assets, bln rub 2.14 2.47 2.87 3.93   3.30
Net Assets, bln rub ? 1.01 1.10 1.64 2.43   2.08
Cash, bln rub 0.033 0.038 0.485 0.482   0.040
Net debt, bln rub -0.03 -0.04 -0.49 -0.48   -0.04
Ordinary share price, rub 6.75 8.20 9.15 10.3   90.4
Number of ordinary shares, mln 155.5 155.5 155.5 155.5   155.5
Market cap, bln rub 1.05 1.28 1.42 1.60   14.1
EV, bln rub ? 1.02 1.24 0.94 1.12   14.0
Book value, bln rub 1.01 1.10 1.64 2.43   2.08
EPS, rub ? 0.00 0.58 3.54 5.02   5.27
FCF/share, rub 0.00 -0.17 2.53 -0.71   0
BV/share, rub 6.49 7.07 10.5 15.6   13.4
EBITDA margin, % ? 0.0% 0.0% 0.0%   0
Net margin, % ? 0.7% 4.2% 5.5%   5.6%
FCF yield, % ? 0.0% -2.0% 27.6% -6.9%   0.0%
ROE, % ? 0.0% 8.2% 33.5% 32.1%   39.4%
ROA, % ? 0.0% 3.6% 19.2% 19.8%   24.8%
P/E ? 14.2 2.59 2.05   17.2
P/FCF -49.0 3.62 -14.6  
P/S ? 0.10 0.11 0.11   0.96
P/BV ? 1.04 1.16 0.87 0.66   6.76
R&D/CAPEX, % 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 1%   0
LESK shareholders