Stocks
Stride Financial Statements (LRN) |
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| Stridesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| 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, % | 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 | 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% | |||
| P/E | ? | 43.9 | 18.1 | 15.8 | 12.4 | 14.7 | 11.0 | |||
| P/FCF | 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 | ||||
| R&D/CAPEX, % | 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 | ||||||||||
