LivePerson Financial Statements (LPSN)
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Report date
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28.02.2022 |
16.03.2023 |
04.03.2024 |
14.03.2025 |
16.03.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
469.6 |
514.8 |
402.0 |
312.5 |
243.7 |
|
236.0 |
|
Operating Income, bln rub |
|
|
-89.9 |
-197.4 |
-83.3 |
-62.3 |
-23.3 |
|
-9.44 |
|
EBITDA, bln rub |
? |
|
-53.1 |
-164.1 |
-36.6 |
-70.7 |
-11.8 |
|
33.5 |
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Net profit, bln rub |
? |
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-125.0 |
-225.7 |
-100.4 |
-134.3 |
-67.2 |
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-61.9 |
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OCF, bln rub |
? |
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3.25 |
-62.1 |
-19.8 |
-15.1 |
-30.4 |
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-17.8 |
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CAPEX, bln rub |
? |
|
45.7 |
48.5 |
28.7 |
25.1 |
12.1 |
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11.0 |
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FCF, bln rub |
? |
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-42.5 |
-110.6 |
-48.4 |
-40.3 |
-42.5 |
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-28.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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|
383.3 |
501.3 |
314.5 |
255.1 |
197.7 |
|
156.7 |
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Cost of production, bln rub |
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|
176.2 |
210.9 |
170.8 |
119.7 |
69.4 |
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88.7 |
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R&D, bln rub |
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|
143.8 |
174.1 |
103.9 |
79.8 |
54.7 |
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50.9 |
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Interest expenses, bln rub |
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|
37.4 |
5.50 |
4.88 |
14.5 |
29.2 |
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32.3 |
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Assets, bln rub |
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1 187 |
1 089 |
835.5 |
607.8 |
454.7 |
|
457.6 |
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Net Assets, bln rub |
? |
|
349.4 |
68.1 |
48.1 |
-67.3 |
-44.5 |
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-51.5 |
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Debt, bln rub |
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584.1 |
742.8 |
591.9 |
527.2 |
391.8 |
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393.8 |
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Cash, bln rub |
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521.8 |
391.8 |
212.9 |
183.2 |
95.0 |
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101.5 |
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Net debt, bln rub |
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62.2 |
351.1 |
379.0 |
344.0 |
296.8 |
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292.3 |
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Ordinary share price, rub |
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535.8 |
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22.8 |
3.87 |
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2.55 |
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Number of ordinary shares, mln |
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4.64 |
4.97 |
5.24 |
5.91 |
7.84 |
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12.1 |
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Market cap, bln rub |
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2 486 |
0 |
0 |
135 |
30 |
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31 |
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EV, bln rub |
? |
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2 549 |
351 |
379 |
479 |
327 |
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323 |
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Book value, bln rub |
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-27 |
-306 |
-299 |
-305 |
-243 |
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-250 |
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EPS, rub |
? |
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-26.9 |
-45.4 |
-19.2 |
-22.7 |
-8.57 |
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-5.13 |
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FCF/share, rub |
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-9.15 |
-22.3 |
-9.24 |
-6.81 |
-5.42 |
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-2.39 |
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BV/share, rub |
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-5.89 |
-61.6 |
-57.1 |
-51.6 |
-31.0 |
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-20.7 |
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EBITDA margin, % |
? |
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-11.3% |
-31.9% |
-9.11% |
-22.6% |
-4.84% |
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14.2% |
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Net margin, % |
? |
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-26.6% |
-43.9% |
-25.0% |
-43.0% |
-27.6% |
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-26.2% |
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FCF yield, % |
? |
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-1.71% |
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-29.9% |
-140.1% |
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-93.5% |
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ROE, % |
? |
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-35.8% |
-331.6% |
-208.6% |
199.5% |
151.1% |
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120.3% |
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ROA, % |
? |
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-10.5% |
-20.7% |
-12.0% |
-22.1% |
-14.8% |
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-13.5% |
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P/E |
? |
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-19.9 |
0.00 |
0.00 |
-1.00 |
-0.45 |
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-0.50 |
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P/FCF |
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-58.6 |
0.00 |
0.00 |
-3.35 |
-0.71 |
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-1.07 |
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P/S |
? |
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5.29 |
0.00 |
0.00 |
0.43 |
0.12 |
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0.13 |
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P/BV |
? |
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-91.0 |
0.00 |
0.00 |
-0.44 |
-0.13 |
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-0.12 |
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EV/EBITDA |
? |
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-48.0 |
-2.14 |
-10.3 |
-6.77 |
-27.7 |
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9.64 |
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Debt/EBITDA |
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-1.17 |
-2.14 |
-10.3 |
-4.86 |
-25.1 |
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8.72 |
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R&D/CAPEX, % |
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314.6% |
359.0% |
362.4% |
317.3% |
452.6% |
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463.4% |
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CAPEX/Revenue, % |
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9.73% |
9.42% |
7.13% |
8.05% |
4.96% |
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4.65% |
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| LivePerson shareholders |
