Stride Financial Statements (LRN)
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Report date
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16.08.2023 |
07.08.2024 |
06.08.2025 |
04.08.2026 |
05.08.2026 |
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29.04.2026 |
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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 |
? |
|
1 837 |
2 040 |
2 405 |
2 518 |
2 518 |
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2 536 |
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Operating Income, bln rub |
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|
165.5 |
249.6 |
360.1 |
450.8 |
450.8 |
|
401.8 |
|
EBITDA, bln rub |
? |
|
291.3 |
386.2 |
508.4 |
450.8 |
579.5 |
|
535.7 |
|
Net profit, bln rub |
? |
|
126.9 |
204.2 |
287.9 |
338.2 |
338.2 |
|
308.1 |
|
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OCF, bln rub |
? |
|
203.2 |
278.8 |
432.8 |
433.8 |
433.8 |
|
429.4 |
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CAPEX, bln rub |
? |
|
66.5 |
61.6 |
60.0 |
0.587 |
78.8 |
|
55.1 |
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FCF, bln rub |
? |
|
136.6 |
217.2 |
372.8 |
433.2 |
355.0 |
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374.8 |
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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% |
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 |
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OPEX, bln rub |
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|
481.6 |
514.0 |
583.8 |
499.8 |
499.8 |
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570.5 |
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Cost of production, bln rub |
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1 190 |
1 276 |
1 461 |
1 567 |
1 567 |
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1 563 |
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R&D, 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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Interest expenses, bln rub |
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|
8.40 |
8.81 |
10.5 |
11.8 |
11.8 |
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11.6 |
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Assets, bln rub |
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1 761 |
1 920 |
2 294 |
2 436 |
2 436 |
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2 447 |
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Net Assets, bln rub |
? |
|
947.3 |
1 176 |
1 480 |
1 632 |
1 632 |
|
1 642 |
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Debt, bln rub |
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543.8 |
528.2 |
549.8 |
546.0 |
546.0 |
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547.4 |
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Cash, bln rub |
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522.7 |
692.3 |
985.3 |
958.0 |
958.0 |
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805.8 |
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Net debt, bln rub |
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21.1 |
-164.1 |
-435.5 |
-412.0 |
-412.0 |
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-258.4 |
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Ordinary share price, rub |
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37.2 |
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145.2 |
86.2 |
86.2 |
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82.8 |
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Number of ordinary shares, mln |
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42.3 |
42.6 |
43.0 |
42.7 |
42.7 |
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42.9 |
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Market cap, bln rub |
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1 574 |
0 |
6 249 |
3 684 |
3 684 |
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3 555 |
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EV, bln rub |
? |
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1 595 |
-164 |
5 814 |
3 272 |
3 272 |
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3 297 |
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Book value, bln rub |
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|
492 |
734 |
1 081 |
1 375 |
1 223 |
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1 238 |
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EPS, rub |
? |
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3.00 |
4.79 |
6.69 |
7.92 |
7.92 |
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7.18 |
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FCF/share, rub |
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3.23 |
5.10 |
8.66 |
10.1 |
8.31 |
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8.73 |
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BV/share, rub |
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11.6 |
17.2 |
25.1 |
32.2 |
28.6 |
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28.8 |
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EBITDA margin, % |
? |
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15.9% |
18.9% |
21.1% |
17.9% |
23.0% |
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21.1% |
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Net margin, % |
? |
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6.90% |
10.0% |
12.0% |
13.4% |
13.4% |
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12.2% |
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FCF yield, % |
? |
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8.68% |
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5.97% |
11.8% |
9.64% |
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10.5% |
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ROE, % |
? |
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13.4% |
17.4% |
19.5% |
20.7% |
20.7% |
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18.8% |
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ROA, % |
? |
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7.21% |
10.6% |
12.6% |
13.9% |
13.9% |
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12.6% |
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P/E |
? |
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12.4 |
0.00 |
21.7 |
10.9 |
10.9 |
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11.5 |
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P/FCF |
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11.5 |
0.00 |
16.8 |
8.50 |
10.4 |
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9.49 |
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P/S |
? |
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0.86 |
0.00 |
2.60 |
1.46 |
1.46 |
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1.40 |
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P/BV |
? |
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3.20 |
0.00 |
5.78 |
2.68 |
3.01 |
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2.87 |
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EV/EBITDA |
? |
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5.48 |
-0.42 |
11.4 |
7.26 |
5.65 |
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6.15 |
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Debt/EBITDA |
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0.07 |
-0.42 |
-0.86 |
-0.91 |
-0.71 |
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-0.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.62% |
3.02% |
2.49% |
0.02% |
3.13% |
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2.17% |
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| Stride shareholders |
