LivePerson Financial Statements (LPSN) |
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LivePersonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.03.2021 | 28.02.2022 | 31.12.2022 | 16.03.2023 | 04.03.2024 | 10.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 366.6 | 469.6 | 514.8 | 514.8 | 402.0 | 361.2 | |||
Operating Income, bln rub | -60.0 | -89.9 | -221.9 | -201.9 | -83.3 | -131.3 | ||||
EBITDA, bln rub | ? | -38.5 | -53.5 | -169.3 | -127.6 | -28.5 | -107.7 | |||
Net profit, bln rub | ? | -107.6 | -125.0 | -225.7 | -225.7 | -100.4 | -152.3 | |||
OCF, bln rub | ? | 33.6 | 3.25 | -62.1 | -62.1 | -19.8 | 11.3 | |||
CAPEX, bln rub | ? | 41.6 | 48.3 | 48.5 | 51.2 | 32.7 | 37.4 | |||
FCF, bln rub | ? | -8.04 | -45.1 | -110.6 | -113.3 | -52.4 | -26.1 | |||
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 | 320.4 | 402.6 | 552.0 | 532.0 | 314.5 | 339.7 | ||||
Cost of production, bln rub | 106.3 | 156.9 | 184.7 | 184.7 | 170.8 | 152.9 | ||||
R&D, bln rub | 108.4 | 158.4 | 193.7 | 193.7 | 103.9 | 109.4 | ||||
Interest expenses, bln rub | 14.3 | 37.4 | 0.352 | 0.352 | 4.88 | 2.46 | ||||
Assets, bln rub | 1 007 | 1 187 | 1 089 | 1 089 | 835.5 | 724.7 | ||||
Net Assets, bln rub | ? | 252.6 | 349.4 | 68.1 | 68.1 | 48.1 | 19.2 | |||
Debt, bln rub | 551.3 | 580.4 | 740.3 | 740.3 | 592.0 | 516.3 | ||||
Cash, bln rub | 654.2 | 521.8 | 391.8 | 391.8 | 212.9 | 129.0 | ||||
Net debt, bln rub | -102.8 | 58.5 | 348.5 | 348.5 | 379.0 | 387.3 | ||||
Ordinary share price, rub | 62.2 | 35.7 | 10.1 | 10.1 | 3.79 | 2.74 | ||||
Number of ordinary shares, mln | 65.9 | 69.6 | 74.5 | 74.5 | 78.6 | 88.1 | ||||
Market cap, bln rub | 4 100 | 2 486 | 756 | 756 | 298 | 241 | ||||
EV, bln rub | ? | 3 997 | 2 545 | 1 104 | 1 104 | 677 | 629 | |||
Book value, bln rub | 147 | -27 | -306 | -306 | -299 | -318 | ||||
EPS, rub | ? | -1.63 | -1.80 | -3.03 | -3.03 | -1.28 | -1.73 | |||
FCF/share, rub | -0.12 | -0.65 | -1.48 | -1.52 | -0.67 | -0.30 | ||||
BV/share, rub | 2.22 | -0.39 | -4.11 | -4.11 | -3.81 | -3.61 | ||||
EBITDA margin, % | ? | -10.5% | -11.4% | -32.9% | -24.8% | -7.10% | -29.8% | |||
Net margin, % | ? | -29.3% | -26.6% | -43.9% | -43.9% | -25.0% | -42.2% | |||
FCF yield, % | ? | -0.20% | -1.81% | -14.6% | -15.0% | -17.6% | -10.8% | |||
ROE, % | ? | -42.6% | -35.8% | -331.6% | -331.6% | -208.6% | -794.0% | |||
ROA, % | ? | -10.7% | -10.5% | -20.7% | -20.7% | -12.0% | -21.0% | |||
P/E | ? | -38.1 | -19.9 | -3.35 | -3.35 | -2.97 | -1.58 | |||
P/FCF | -510.2 | -55.2 | -6.83 | -6.67 | -5.68 | -9.23 | ||||
P/S | ? | 11.2 | 5.29 | 1.47 | 1.47 | 0.74 | 0.67 | |||
P/BV | ? | 28.0 | -91.0 | -2.47 | -2.47 | -1.00 | -0.76 | |||
EV/EBITDA | ? | -103.7 | -47.5 | -6.52 | -8.66 | -23.7 | -5.84 | |||
Debt/EBITDA | 2.67 | -1.09 | -2.06 | -2.73 | -13.3 | -3.60 | ||||
R&D/CAPEX, % | 260.4% | 327.8% | 399.5% | 378.5% | 318.0% | 292.3% | ||||
CAPEX/Revenue, % | 11.4% | 10.3% | 9.42% | 9.94% | 8.12% | 10.4% | ||||
LivePerson shareholders |