Stride Financial Statements (LRN) |
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Stridesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 07.08.2019 | 12.08.2020 | 11.08.2021 | 10.08.2022 | 16.08.2023 | 24.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 016 | 1 041 | 1 537 | 1 687 | 1 837 | 2 011 | |||
Operating Income, bln rub | 45.5 | 32.5 | 110.5 | 156.6 | 165.5 | 253.6 | ||||
EBITDA, bln rub | ? | 116.9 | 104.5 | 200.5 | 254.5 | 291.3 | 320.4 | |||
Net profit, bln rub | ? | 37.2 | 24.5 | 71.5 | 107.1 | 126.9 | 208.2 | |||
OCF, bln rub | ? | 141.6 | 80.4 | 134.2 | 206.9 | 203.2 | 203.9 | |||
CAPEX, bln rub | ? | 48.4 | 45.0 | 52.3 | 67.6 | 66.5 | 45.2 | |||
FCF, bln rub | ? | 93.2 | 35.4 | 81.9 | 139.3 | 136.6 | 158.7 | |||
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 | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 306.8 | 315.1 | 424.4 | 439.8 | 481.6 | 516.4 | ||||
Cost of production, bln rub | 663.4 | 693.2 | 1 002 | 1 090 | 1 190 | 1 234 | ||||
R&D, bln rub | 9.48 | 9.70 | 3.70 | 7.50 | 15.5 | 44.3 | ||||
Interest expenses, bln rub | 2.24 | 0.000 | 18.0 | 8.28 | 8.40 | 8.52 | ||||
Assets, bln rub | 819.6 | 1 073 | 1 577 | 1 644 | 1 761 | 1 892 | ||||
Net Assets, bln rub | ? | 633.4 | 675.3 | 804.6 | 812.6 | 947.3 | 1 103 | |||
Debt, bln rub | 24.6 | 235.2 | 466.3 | 565.7 | 543.8 | 536.5 | ||||
Cash, bln rub | 283.1 | 212.3 | 386.1 | 389.4 | 410.8 | 376.6 | ||||
Net debt, bln rub | -258.5 | 22.9 | 80.2 | 176.3 | 133.0 | 159.9 | ||||
Ordinary share price, rub | 30.4 | 27.2 | 32.1 | 40.8 | 37.2 | 55.0 | ||||
Number of ordinary shares, mln | 38.8 | 39.5 | 40.2 | 41.5 | 42.3 | 42.7 | ||||
Market cap, bln rub | 1 181 | 1 075 | 1 292 | 1 691 | 1 574 | 2 348 | ||||
EV, bln rub | ? | 923 | 1 098 | 1 372 | 1 867 | 1 707 | 2 508 | |||
Book value, bln rub | 424 | 326 | 357 | 361 | 492 | 657 | ||||
EPS, rub | ? | 0.96 | 0.62 | 1.78 | 2.58 | 3.00 | 4.88 | |||
FCF/share, rub | 2.40 | 0.90 | 2.04 | 3.36 | 3.23 | 3.72 | ||||
BV/share, rub | 10.9 | 8.25 | 8.88 | 8.70 | 11.6 | 15.4 | ||||
EBITDA margin, % | ? | 11.5% | 10.0% | 13.0% | 15.1% | 15.9% | 15.9% | |||
Net margin, % | ? | 3.66% | 2.35% | 4.65% | 6.35% | 6.90% | 10.4% | |||
FCF yield, % | ? | 7.89% | 3.29% | 6.34% | 8.24% | 8.68% | 6.76% | |||
ROE, % | ? | 5.87% | 3.63% | 8.88% | 13.2% | 13.4% | 18.9% | |||
ROA, % | ? | 4.54% | 2.28% | 4.53% | 6.52% | 7.21% | 11.0% | |||
P/E | ? | 31.8 | 43.9 | 18.1 | 15.8 | 12.4 | 11.3 | |||
P/FCF | 12.7 | 30.4 | 15.8 | 12.1 | 11.5 | 14.8 | ||||
P/S | ? | 1.16 | 1.03 | 0.84 | 1.00 | 0.86 | 1.17 | |||
P/BV | ? | 2.79 | 3.30 | 3.62 | 4.69 | 3.20 | 3.57 | |||
EV/EBITDA | ? | 7.90 | 10.5 | 6.84 | 7.33 | 5.86 | 7.83 | |||
Debt/EBITDA | -2.21 | 0.22 | 0.40 | 0.69 | 0.46 | 0.50 | ||||
R&D/CAPEX, % | 19.6% | 21.6% | 7.08% | 11.1% | 23.3% | 98.1% | ||||
CAPEX/Revenue, % | 4.77% | 4.32% | 3.40% | 4.01% | 3.62% | 2.25% | ||||
Stride shareholders |