Stride Financial Statements (LRN)
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Report date
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11.08.2021 |
10.08.2022 |
16.08.2023 |
07.08.2024 |
06.08.2025 |
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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 |
? |
|
1 537 |
1 687 |
1 837 |
2 040 |
2 405 |
|
2 536 |
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Operating Income, bln rub |
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|
110.5 |
156.6 |
165.5 |
249.6 |
360.1 |
|
401.8 |
|
EBITDA, bln rub |
? |
|
203.4 |
253.3 |
291.3 |
386.2 |
508.4 |
|
535.7 |
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Net profit, bln rub |
? |
|
71.5 |
107.1 |
126.9 |
204.2 |
287.9 |
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308.1 |
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OCF, bln rub |
? |
|
134.2 |
206.9 |
203.2 |
278.8 |
432.8 |
|
429.4 |
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CAPEX, bln rub |
? |
|
52.3 |
67.6 |
66.5 |
61.6 |
60.0 |
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55.1 |
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FCF, bln rub |
? |
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81.9 |
139.3 |
136.6 |
217.2 |
372.8 |
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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% |
0.00% |
0.00% |
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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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|
424.4 |
439.8 |
481.6 |
514.0 |
583.8 |
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570.5 |
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Cost of production, bln rub |
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1 002 |
1 090 |
1 190 |
1 276 |
1 461 |
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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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|
18.0 |
8.28 |
8.40 |
8.81 |
10.5 |
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11.6 |
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Assets, bln rub |
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1 577 |
1 644 |
1 761 |
1 920 |
2 294 |
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2 447 |
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Net Assets, bln rub |
? |
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804.6 |
812.6 |
947.3 |
1 176 |
1 480 |
|
1 642 |
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Debt, bln rub |
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|
466.3 |
565.7 |
543.8 |
528.2 |
549.8 |
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547.4 |
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Cash, bln rub |
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386.1 |
389.4 |
522.7 |
692.3 |
985.3 |
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805.8 |
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Net debt, bln rub |
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80.2 |
176.3 |
21.1 |
-164.1 |
-435.5 |
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-258.4 |
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Ordinary share price, rub |
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32.1 |
40.8 |
37.2 |
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145.2 |
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92.2 |
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Number of ordinary shares, mln |
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40.2 |
41.5 |
42.3 |
42.6 |
43.0 |
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42.9 |
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Market cap, bln rub |
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1 292 |
1 691 |
1 574 |
0 |
6 249 |
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3 960 |
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EV, bln rub |
? |
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1 372 |
1 867 |
1 595 |
-164 |
5 814 |
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3 701 |
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Book value, bln rub |
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|
357 |
360 |
492 |
734 |
1 081 |
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1 238 |
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EPS, rub |
? |
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1.78 |
2.58 |
3.00 |
4.79 |
6.69 |
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7.18 |
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FCF/share, rub |
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2.04 |
3.36 |
3.23 |
5.10 |
8.66 |
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8.73 |
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BV/share, rub |
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8.88 |
8.70 |
11.6 |
17.2 |
25.1 |
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28.8 |
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EBITDA margin, % |
? |
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13.2% |
15.0% |
15.9% |
18.9% |
21.1% |
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21.1% |
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Net margin, % |
? |
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4.65% |
6.35% |
6.90% |
10.0% |
12.0% |
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12.2% |
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FCF yield, % |
? |
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6.34% |
8.24% |
8.68% |
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5.97% |
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9.46% |
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ROE, % |
? |
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8.88% |
13.2% |
13.4% |
17.4% |
19.5% |
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18.8% |
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ROA, % |
? |
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4.53% |
6.52% |
7.21% |
10.6% |
12.6% |
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12.6% |
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P/E |
? |
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18.1 |
15.8 |
12.4 |
0.00 |
21.7 |
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12.9 |
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P/FCF |
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15.8 |
12.1 |
11.5 |
0.00 |
16.8 |
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10.6 |
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P/S |
? |
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0.84 |
1.00 |
0.86 |
0.00 |
2.60 |
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1.56 |
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P/BV |
? |
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3.62 |
4.69 |
3.20 |
0.00 |
5.78 |
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3.20 |
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EV/EBITDA |
? |
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6.75 |
7.37 |
5.48 |
-0.42 |
11.4 |
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6.91 |
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Debt/EBITDA |
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0.39 |
0.70 |
0.07 |
-0.42 |
-0.86 |
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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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3.40% |
4.01% |
3.62% |
3.02% |
2.49% |
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2.17% |
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| Stride shareholders |
