LSR Financial Statements (LSRG)

ЛСР Группаsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 24.03.2022 17.03.2023 15.03.2024 14.03.2025   29.08.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Pending apartment sales, thousand m2 613 506 1 099 664 689   689
Pending apartment sales, RUR, bln rub 96.0 93.0 216.0 163.0 191.0   190.0
New space for sale, thousand m2 919 733 884 650 501  
Mortage sales share, % 66.0% 74.0% 75.0% 69.0%  
Average m2 sale price, thousand rubles/m2 157 184 197 245 276  
Revenue, bln rub ? 130.5 139.7 236.2 239.2   250.5
Operating Income, bln rub 31.7 34.4 62.5 65.8   66.4
EBITDA, bln rub ? 35.8 38.6 77.7 72.2   73.9
Net profit, bln rub ? 16.3 13.4 28.4 28.6   21.7
OCF, bln rub ? -56.0 -70.6 29.8 -40.1   -48.9
CAPEX, bln rub ? 5.99 5.63 11.5 18.1   21.7
FCF, bln rub ? -28.2 -44.5 18.0 -55.5   -72.5
Dividend payout, bln rub 8.04 10.3 8.03  
Dividend, rub/share ? 78 100 78  
Ordinary share dividend yield, % 0.0% 16.9% 15.4% 9.3% 0.0%   0
Dividend payout ratio, % 0% 60% 36% 28%   0
OPEX, bln rub 21.1 25.0 32.4 33.6   34.1
Cost of production, bln rub 77.8 80.3 141.3 139.8   150.5
Amortization, bln rub 1.9 1.9 2.1   2.2
Employment expenses, bln rub 14.7 19.1 22.6 25.0   26.9
Interest expenses, bln rub 8.06 16.7 22.1 30.2   38.2
Assets, bln rub 348.9 416.2 475.6 548.7   571.0
Net Assets, bln rub ? 92.8 96.7 118.6 140.4   120.8
Debt, bln rub 169.3 215.1 224.1 257.0   288.8
Cash, bln rub 100.5 101.6 172.5 184.2   194.4
Net debt, bln rub 68.8 113.5 51.6 72.8 0.00   94.4
Ordinary share price, rub 609.2 462.6 650.0 835.4 645.8   704.0
Number of ordinary shares, mln 100.2 103.0 103.0 103.0 103.0   103.0
Free Float, % 25.2% 24.0% 25.0%   24.0%
Market cap, bln rub 61.1 47.7 67.0 86.1 66.5   72.5
EV, bln rub ? 129.9 161.1 118.6 158.9 66.5   166.9
Book value, bln rub 88.6 92.5 115.0 136.8 0.00   117.1
EPS, rub ? 162.3 129.7 275.2 277.6 0.00   210.4
FCF/share, rub -281.3 -432.2 174.7 -538.7 0.00   -703.3
BV/share, rub 883.6 897.7 1 117 1 328 0.00   1 137
EBITDA margin, % ? 27.4% 27.6% 32.9% 30.2%   29.5%
Net margin, % ? 12.5% 9.6% 12.0% 12.0%   8.7%
FCF yield, % ? -46.2% -93.4% 26.9% -64.5% 0.0%   -99.9%
ROE, % ? 17.5% 13.8% 23.9% 20.4%   17.9%
ROA, % ? 4.7% 3.2% 6.0% 5.2%   3.8%
P/E ? 3.75 3.57 2.36 3.01   3.35
P/FCF -2.17 -1.07 3.72 -1.55   -1.00
P/S ? 0.47 0.34 0.28 0.36   0.29
P/BV ? 0.69 0.52 0.58 0.63   0.62
EV/EBITDA ? 3.63 4.18 1.53 2.20   2.26
Debt/EBITDA 1.92 2.94 0.66 1.01   1.28
Employees, people 9 934 10 134 9 612 9 686  
Labour productivity, mln rub/person/year 13.1 13.8 24.6 24.7  
Expenses per employee, thousand rub 1 483 1 885 2 351 2 581  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 5% 4% 5% 8%   9%
IR rating 3.1 2.0 2.0 2.0   2.0
Financial statement quality 4 4 4 4   4
Investor Presentations 1 1 1 1   1
Smart-lab presence 1 1 1 1   1
Annual report 5 5 5 5   5
Investor site URL 4 1 1 1   1
Investor calendar 2 1 1 1   1
IR feedback 5 1 1 1   1
LSR shareholders