LESK Financial Statements (LPSB)
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Report date
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31.03.2021 |
30.03.2022 |
30.03.2023 |
26.03.2024 |
28.02.2025 |
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31.10.2025 |
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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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Revenue, bln rub |
? |
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12.4 |
13.0 |
14.1 |
15.0 |
15.4 |
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16.7 |
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Operating Income, bln rub |
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0.810 |
0.800 |
0.790 |
1.17 |
0.928 |
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1.09 |
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Net profit, bln rub |
? |
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0.090 |
0.550 |
0.780 |
1.41 |
0.440 |
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0.619 |
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OCF, bln rub |
? |
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-0.021 |
0.414 |
-0.015 |
-0.430 |
2.52 |
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-0.185 |
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CAPEX, bln rub |
? |
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0.005 |
0.021 |
0.095 |
0.168 |
0.166 |
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0.052 |
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FCF, bln rub |
? |
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-0.026 |
0.393 |
-0.110 |
-0.431 |
2.55 |
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Dividend payout, bln rub
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2.49 |
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0.000 |
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Dividend, rub/share
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? |
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16 |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
565% |
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0 |
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OPEX, bln rub |
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4.35 |
4.60 |
5.16 |
5.44 |
6.03 |
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6.45 |
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Cost of production, bln rub |
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7.21 |
7.57 |
8.17 |
8.42 |
8.48 |
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9.16 |
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Employment expenses, bln rub |
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0.175 |
0.187 |
0.226 |
0.265 |
0.366 |
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0.302 |
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Assets, bln rub |
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2.47 |
2.87 |
3.93 |
4.11 |
2.20 |
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2.96 |
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Net Assets, bln rub |
? |
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1.10 |
1.64 |
2.43 |
3.00 |
0.948 |
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1.83 |
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Cash, bln rub |
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0.038 |
0.485 |
0.482 |
0.050 |
0.932 |
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1.58 |
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Net debt, bln rub |
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-0.04 |
-0.49 |
-0.48 |
-0.05 |
-0.93 |
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-1.58 |
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Ordinary share price, rub |
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8.20 |
9.15 |
10.3 |
28.5 |
63.2 |
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67.7 |
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Number of ordinary shares, mln |
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155.5 |
155.5 |
155.5 |
155.5 |
155.5 |
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155.5 |
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Market cap, bln rub |
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1.28 |
1.42 |
1.60 |
4.42 |
9.82 |
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10.5 |
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EV, bln rub |
? |
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1.24 |
0.94 |
1.12 |
4.37 |
8.89 |
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8.94 |
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Book value, bln rub |
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1.10 |
1.64 |
2.43 |
3.00 |
0.91 |
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1.80 |
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EPS, rub |
? |
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0.58 |
3.54 |
5.02 |
9.07 |
2.83 |
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3.98 |
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FCF/share, rub |
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-0.17 |
2.53 |
-0.71 |
-2.77 |
16.4 |
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0 |
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BV/share, rub |
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7.07 |
10.5 |
15.6 |
19.3 |
5.87 |
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11.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.7% |
4.2% |
5.5% |
9.4% |
2.9% |
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3.7% |
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FCF yield, % |
? |
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-2.0% |
27.6% |
-6.9% |
-9.7% |
25.9% |
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0.0% |
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ROE, % |
? |
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8.2% |
33.5% |
32.1% |
47.0% |
46.4% |
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33.8% |
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ROA, % |
? |
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3.6% |
19.2% |
19.8% |
34.3% |
20.0% |
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20.9% |
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P/E |
? |
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14.2 |
2.59 |
2.05 |
3.14 |
22.3 |
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17.0 |
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P/FCF |
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-49.0 |
3.62 |
-14.6 |
-10.3 |
3.85 |
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P/S |
? |
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0.10 |
0.11 |
0.11 |
0.29 |
0.64 |
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0.63 |
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P/BV |
? |
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1.16 |
0.87 |
0.66 |
1.47 |
10.8 |
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5.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
1% |
1% |
1% |
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0% |
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| LESK shareholders |
