Stocks
LivePerson Financial Statements (LPSN) |
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| LivePersonsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 16.03.2023 | 01.05.2023 | 04.03.2024 | 29.04.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 514.8 | 514.8 | 514.8 | 402.0 | 402.0 | 319.1 | |||
| Operating Income, bln rub | -221.9 | -201.9 | -201.9 | -83.3 | -86.4 | -77.0 | ||||
| EBITDA, bln rub | ? | -169.3 | -147.5 | -127.6 | -28.5 | -31.7 | -26.8 | |||
| Net profit, bln rub | ? | -225.7 | -225.7 | -225.7 | -100.4 | -100.4 | 19.7 | |||
| OCF, bln rub | ? | -62.1 | -62.1 | -62.1 | -19.8 | -19.8 | -29.9 | |||
| CAPEX, bln rub | ? | 48.5 | 51.2 | 51.2 | 32.7 | 32.7 | 26.5 | |||
| FCF, bln rub | ? | -110.6 | -113.3 | -113.3 | -52.4 | -52.4 | -56.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 552.0 | 532.0 | 532.0 | 314.5 | 370.5 | 288.7 | ||||
| Cost of production, bln rub | 184.7 | 184.7 | 184.7 | 170.8 | 142.8 | 107.5 | ||||
| R&D, bln rub | 193.7 | 193.7 | 193.7 | 103.9 | 124.8 | 92.1 | ||||
| Interest expenses, bln rub | 0.352 | 0.352 | 0.352 | 4.88 | 4.88 | 0.837 | ||||
| Assets, bln rub | 1 089 | 1 089 | 1 089 | 835.5 | 835.5 | 692.0 | ||||
| Net Assets, bln rub | ? | 68.1 | 68.1 | 68.1 | 48.1 | 48.1 | 45.9 | |||
| Debt, bln rub | 740.3 | 740.3 | 740.3 | 592.0 | 592.0 | 470.4 | ||||
| Cash, bln rub | 391.8 | 391.8 | 391.8 | 212.9 | 210.8 | 142.1 | ||||
| Net debt, bln rub | 348.5 | 348.5 | 348.5 | 379.0 | 381.2 | 328.3 | ||||
| Ordinary share price, rub | 10.1 | 10.1 | 10.1 | 3.79 | 3.79 | 2.74 | ||||
| Number of ordinary shares, mln | 74.5 | 74.5 | 74.5 | 78.6 | 78.6 | 89.5 | ||||
| Market cap, bln rub | 756 | 756 | 756 | 298 | 298 | 245 | ||||
| EV, bln rub | ? | 1 104 | 1 104 | 1 104 | 677 | 679 | 574 | |||
| Book value, bln rub | -306 | -306 | -306 | -299 | -299 | -286 | ||||
| EPS, rub | ? | -3.03 | -3.03 | -3.03 | -1.28 | -1.28 | 0.22 | |||
| FCF/share, rub | -1.48 | -1.52 | -1.52 | -0.67 | -0.67 | -0.63 | ||||
| BV/share, rub | -4.11 | -4.11 | -4.11 | -3.81 | -3.81 | -3.20 | ||||
| EBITDA margin, % | ? | -32.9% | -28.7% | -24.8% | -7.10% | -7.88% | -8.40% | |||
| Net margin, % | ? | -43.9% | -43.9% | -43.9% | -25.0% | -25.0% | 6.16% | |||
| FCF yield, % | ? | -14.6% | -15.0% | -15.0% | -17.6% | -17.6% | -23.0% | |||
| ROE, % | ? | -331.6% | -331.6% | -331.6% | -208.6% | -208.6% | 42.8% | |||
| ROA, % | ? | -20.7% | -20.7% | -20.7% | -12.0% | -12.0% | 2.84% | |||
| P/E | ? | -3.35 | -3.35 | -3.35 | -2.97 | -2.97 | 12.5 | |||
| P/FCF | -6.83 | -6.67 | -6.67 | -5.68 | -5.68 | -4.34 | ||||
| P/S | ? | 1.47 | 1.47 | 1.47 | 0.74 | 0.74 | 0.77 | |||
| P/BV | ? | -2.47 | -2.47 | -2.47 | -1.00 | -1.00 | -0.86 | |||
| EV/EBITDA | ? | -6.52 | -7.48 | -8.66 | -23.7 | -21.4 | -21.4 | |||
| Debt/EBITDA | -2.06 | -2.36 | -2.73 | -13.3 | -12.0 | -12.3 | ||||
| R&D/CAPEX, % | 399.5% | 378.5% | 378.5% | 318.0% | 382.1% | 347.3% | ||||
| CAPEX/Revenue, % | 9.42% | 9.94% | 9.94% | 8.12% | 8.12% | 8.31% | ||||
| LivePerson shareholders | ||||||||||
