LESK Financial Statements (LPSB)
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Report date
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04.05.2022 |
04.05.2022 |
26.04.2024 |
26.04.2024 |
31.03.2025 |
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28.08.2025 |
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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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11.0 |
11.3 |
12.2 |
13.0 |
13.6 |
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14.4 |
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Operating Income, bln rub |
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0.107 |
0.636 |
0.910 |
1.44 |
0.270 |
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0.714 |
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EBITDA, bln rub |
? |
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0.640 |
0.710 |
0.945 |
1.48 |
0.307 |
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0.749 |
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Net profit, bln rub |
? |
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0.091 |
0.552 |
0.780 |
1.42 |
0.444 |
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0.690 |
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OCF, bln rub |
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0.390 |
0.270 |
0.965 |
0.920 |
0.823 |
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0.652 |
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CAPEX, bln rub |
? |
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0.019 |
0.030 |
0.100 |
0.170 |
0.171 |
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0.088 |
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FCF, bln rub |
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0.400 |
0.293 |
1.02 |
0.980 |
0.903 |
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0.717 |
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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% |
560% |
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0 |
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OPEX, bln rub |
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10.8 |
10.6 |
11.3 |
11.7 |
13.5 |
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13.9 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.342 |
0.487 |
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0.528 |
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Assets, bln rub |
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2.47 |
2.87 |
3.93 |
4.11 |
2.21 |
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2.33 |
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Net Assets, bln rub |
? |
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1.11 |
1.67 |
2.45 |
3.01 |
0.968 |
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1.42 |
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Cash, bln rub |
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1.05 |
1.35 |
2.37 |
2.51 |
0.932 |
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1.04 |
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Net debt, bln rub |
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-1.05 |
-1.35 |
-2.37 |
-2.51 |
-0.93 |
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-1.04 |
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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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67.6 |
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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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0.23 |
0.07 |
-0.77 |
1.91 |
8.89 |
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9.46 |
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Book value, bln rub |
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1.02 |
1.60 |
2.38 |
2.95 |
0.92 |
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1.38 |
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EPS, rub |
? |
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0.59 |
3.55 |
5.02 |
9.13 |
2.85 |
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4.44 |
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FCF/share, rub |
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2.57 |
1.88 |
6.56 |
6.30 |
5.81 |
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4.61 |
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BV/share, rub |
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6.56 |
10.3 |
15.3 |
19.0 |
5.92 |
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8.87 |
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EBITDA margin, % |
? |
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5.8% |
6.3% |
7.8% |
11.4% |
2.3% |
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5.2% |
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Net margin, % |
? |
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0.8% |
4.9% |
6.4% |
10.9% |
3.3% |
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4.8% |
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FCF yield, % |
? |
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31.4% |
20.6% |
63.7% |
22.1% |
9.2% |
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6.8% |
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ROE, % |
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8.2% |
33.1% |
31.8% |
47.2% |
45.9% |
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48.5% |
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ROA, % |
? |
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3.7% |
19.2% |
19.8% |
34.5% |
20.1% |
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29.6% |
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P/E |
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14.0 |
2.58 |
2.05 |
3.12 |
22.1 |
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15.2 |
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P/FCF |
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3.19 |
4.86 |
1.57 |
4.51 |
10.9 |
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14.7 |
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P/S |
? |
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0.12 |
0.13 |
0.13 |
0.34 |
0.72 |
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0.73 |
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P/BV |
? |
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1.25 |
0.89 |
0.67 |
1.50 |
10.7 |
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7.62 |
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EV/EBITDA |
? |
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0.35 |
0.10 |
-0.81 |
1.29 |
29.0 |
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12.6 |
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Debt/EBITDA |
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-1.64 |
-1.90 |
-2.51 |
-1.69 |
-3.04 |
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-1.39 |
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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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1% |
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| LESK shareholders |
