London Stock Exchange Financial Statements (LSE)
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|
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Report date
|
|
|
30.09.2021 |
30.09.2022 |
30.09.2023 |
30.09.2024 |
30.01.2026 |
|
30.01.2026 |
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Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
31.3 |
46.7 |
73.1 |
69.1 |
48.3 |
|
117.4 |
|
Operating Income, bln rub |
|
|
6.25 |
8.22 |
11.9 |
7.55 |
-1.67 |
|
8.87 |
|
EBITDA, bln rub |
? |
|
6.01 |
8.07 |
12.9 |
8.75 |
1.33 |
|
12.8 |
|
Net profit, bln rub |
? |
|
4.66 |
5.72 |
11.9 |
8.10 |
1.25 |
|
9.35 |
|
|
OCF, bln rub |
? |
|
12.6 |
-4.39 |
4.39 |
15.1 |
-3.52 |
|
11.5 |
|
CAPEX, bln rub |
? |
|
1.01 |
2.85 |
0.977 |
0.716 |
0.206 |
|
0.852 |
|
FCF, bln rub |
? |
|
11.6 |
-7.24 |
3.41 |
14.4 |
-3.73 |
|
10.7 |
|
Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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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% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.77 |
5.32 |
6.49 |
8.48 |
10.2 |
|
15.7 |
|
Cost of production, bln rub |
|
|
22.2 |
33.2 |
54.7 |
53.0 |
39.8 |
|
92.8 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.159 |
0.450 |
0.247 |
|
0.697 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.043 |
0.068 |
0.057 |
0.071 |
|
0.128 |
|
|
Assets, bln rub |
|
|
43.9 |
46.5 |
65.5 |
69.6 |
69.3 |
|
69.3 |
|
Net Assets, bln rub |
? |
|
25.5 |
28.6 |
30.8 |
39.8 |
45.4 |
|
45.4 |
|
Debt, bln rub |
|
|
0.102 |
1.54 |
1.85 |
1.85 |
3.78 |
|
3.78 |
|
Cash, bln rub |
|
|
15.7 |
8.53 |
11.8 |
23.7 |
29.8 |
|
29.8 |
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Net debt, bln rub |
|
|
-15.6 |
-6.99 |
-9.95 |
-21.8 |
-26.0 |
|
-26.0 |
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Ordinary share price, rub |
|
|
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|
5.40 |
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Number of ordinary shares, mln |
|
|
16.9 |
16.9 |
16.9 |
16.9 |
16.7 |
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17.0 |
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Market cap, bln rub |
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|
0 |
0 |
0 |
0 |
90 |
|
0 |
|
EV, bln rub |
? |
|
-16 |
-7 |
-10 |
-22 |
64 |
|
-26 |
|
Book value, bln rub |
|
|
26 |
29 |
31 |
40 |
45 |
|
45 |
|
|
EPS, rub |
? |
|
0.28 |
0.34 |
0.70 |
0.48 |
0.08 |
|
0.55 |
|
FCF/share, rub |
|
|
0.69 |
-0.43 |
0.20 |
0.85 |
-0.22 |
|
0.63 |
|
BV/share, rub |
|
|
1.51 |
1.69 |
1.82 |
2.35 |
2.72 |
|
2.66 |
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EBITDA margin, % |
? |
|
19.2% |
17.3% |
17.6% |
12.7% |
2.74% |
|
10.9% |
|
Net margin, % |
? |
|
14.9% |
12.2% |
16.2% |
11.7% |
2.60% |
|
7.96% |
|
FCF yield, % |
? |
|
|
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|
-4.14% |
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|
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ROE, % |
? |
|
18.2% |
20.0% |
38.5% |
20.3% |
2.76% |
|
20.6% |
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ROA, % |
? |
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10.6% |
12.3% |
18.1% |
11.6% |
1.81% |
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13.5% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
71.8 |
|
0 |
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P/FCF |
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|
0.00 |
0.00 |
0.00 |
0.00 |
-24.2 |
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0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
1.86 |
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0 |
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P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.99 |
|
0 |
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EV/EBITDA |
? |
|
-2.59 |
-0.87 |
-0.77 |
-2.49 |
48.3 |
|
-2.04 |
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Debt/EBITDA |
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-2.59 |
-0.87 |
-0.77 |
-2.49 |
-19.6 |
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-2.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
16.2% |
62.8% |
120.2% |
|
81.8% |
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CAPEX/Revenue, % |
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|
3.24% |
6.11% |
1.34% |
1.04% |
0.43% |
|
0.73% |
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| London Stock Exchange shareholders |
