Stride Financial Statements (LRN)
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|
Report date
|
|
|
12.08.2020 |
11.08.2021 |
10.08.2022 |
16.08.2023 |
07.08.2024 |
|
23.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
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Revenue, bln rub |
? |
|
1 041 |
1 537 |
1 687 |
1 837 |
2 040 |
|
2 157 |
Operating Income, bln rub |
|
|
32.5 |
110.5 |
156.6 |
165.5 |
249.6 |
|
256.7 |
EBITDA, bln rub |
? |
|
32.5 |
228.6 |
269.3 |
300.4 |
249.6 |
|
354.8 |
Net profit, bln rub |
? |
|
24.5 |
71.5 |
107.1 |
126.9 |
204.2 |
|
214.2 |
|
OCF, bln rub |
? |
|
80.4 |
134.2 |
206.9 |
203.2 |
278.8 |
|
-28.3 |
CAPEX, bln rub |
? |
|
45.0 |
52.3 |
67.6 |
66.5 |
61.6 |
|
48.2 |
FCF, bln rub |
? |
|
35.4 |
81.9 |
139.3 |
136.6 |
217.2 |
|
-76.5 |
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
315.1 |
424.4 |
439.8 |
481.6 |
514.0 |
|
564.6 |
Cost of production, bln rub |
|
|
693.2 |
1 002 |
1 090 |
1 190 |
1 276 |
|
1 336 |
R&D, bln rub |
|
|
9.70 |
3.70 |
7.50 |
15.5 |
0.000 |
|
47.3 |
Interest expenses, bln rub |
|
|
0.000 |
18.0 |
8.28 |
8.40 |
8.81 |
|
9.43 |
|
Assets, bln rub |
|
|
1 073 |
1 577 |
1 644 |
1 761 |
1 920 |
|
1 972 |
Net Assets, bln rub |
? |
|
675.3 |
804.6 |
812.6 |
947.3 |
1 176 |
|
1 214 |
Debt, bln rub |
|
|
235.2 |
466.3 |
565.7 |
543.8 |
528.2 |
|
560.2 |
Cash, bln rub |
|
|
212.3 |
386.1 |
389.4 |
410.8 |
692.3 |
|
522.2 |
Net debt, bln rub |
|
|
22.9 |
80.2 |
176.3 |
133.0 |
-164.1 |
|
37.9 |
|
Ordinary share price, rub |
|
|
27.2 |
32.1 |
40.8 |
37.2 |
70.5 |
|
55.0 |
Number of ordinary shares, mln |
|
|
39.5 |
40.2 |
41.5 |
42.3 |
42.6 |
|
42.9 |
|
Market cap, bln rub |
|
|
1 075 |
1 292 |
1 691 |
1 574 |
3 005 |
|
2 358 |
EV, bln rub |
? |
|
1 098 |
1 372 |
1 867 |
1 707 |
2 841 |
|
2 396 |
Book value, bln rub |
|
|
326 |
357 |
361 |
492 |
734 |
|
780 |
|
EPS, rub |
? |
|
0.62 |
1.78 |
2.58 |
3.00 |
4.79 |
|
5.00 |
FCF/share, rub |
|
|
0.90 |
2.04 |
3.36 |
3.23 |
5.10 |
|
-1.78 |
BV/share, rub |
|
|
8.25 |
8.88 |
8.70 |
11.6 |
17.2 |
|
18.2 |
|
EBITDA margin, % |
? |
|
3.12% |
14.9% |
16.0% |
16.4% |
12.2% |
|
16.4% |
Net margin, % |
? |
|
2.35% |
4.65% |
6.35% |
6.90% |
10.0% |
|
9.93% |
FCF yield, % |
? |
|
3.29% |
6.34% |
8.24% |
8.68% |
7.23% |
|
-3.24% |
ROE, % |
? |
|
3.63% |
8.88% |
13.2% |
13.4% |
17.4% |
|
17.6% |
ROA, % |
? |
|
2.28% |
4.53% |
6.52% |
7.21% |
10.6% |
|
10.9% |
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P/E |
? |
|
43.9 |
18.1 |
15.8 |
12.4 |
14.7 |
|
11.0 |
P/FCF |
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|
30.4 |
15.8 |
12.1 |
11.5 |
13.8 |
|
-30.8 |
P/S |
? |
|
1.03 |
0.84 |
1.00 |
0.86 |
1.47 |
|
1.09 |
P/BV |
? |
|
3.30 |
3.62 |
4.69 |
3.20 |
4.09 |
|
3.02 |
EV/EBITDA |
? |
|
33.8 |
6.00 |
6.93 |
5.68 |
11.4 |
|
6.75 |
Debt/EBITDA |
|
|
0.70 |
0.35 |
0.65 |
0.44 |
-0.66 |
|
0.11 |
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R&D/CAPEX, % |
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|
21.6% |
7.08% |
11.1% |
23.3% |
0.00% |
|
98.1% |
|
CAPEX/Revenue, % |
|
|
4.32% |
3.40% |
4.01% |
3.62% |
3.02% |
|
2.23% |
|
Stride shareholders |