LSR Financial Statements (LSRG)

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LSR Financial Statements (LSRG)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ЛСР Группаsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		22.03.2021	24.03.2022	17.03.2023	15.03.2024	14.03.2025	14.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Pending apartment sales, thousand m2		826	613	506	1 099	664	664
Pending apartment sales, RUR, bln rub		95.0	96.0	93.0	216.0	163.0	163.0
New space for sale, thousand m2		787	919	733	884	650
Mortage sales share, %		64.0%	66.0%	74.0%	75.0%	69.0%	44.0%
Average m2 sale price, thousand rubles/m2		129

Revenue, bln rub	?	118.1	130.5	139.7	236.2	239.2	239.2
Operating Income, bln rub		22.7	31.7	34.4	62.5	65.8	65.8
EBITDA, bln rub	?	27.4	35.8	38.6	77.7	72.2	72.2
Net profit, bln rub	?	12.0	16.3	13.4	28.4	28.6	28.6

OCF, bln rub	?	0.236	-56.0	-70.6	29.8	-40.1	-40.1
CAPEX, bln rub	?	2.30	5.99	5.63	11.5	18.1	18.1
FCF, bln rub	?	-1.14	-28.2	-44.5	18.0	-55.5	-57.8
Dividend payout, bln rub		6.08		8.04	10.3	8.03	8.03

Dividend, rub/share	?	59		78	100	78	78
Ordinary share dividend yield, %		6.8%	0.0%	16.9%	15.4%	9.3%	8.8%
Dividend payout ratio, %		51%	0%	60%	36%	28%	28%

OPEX, bln rub		16.3	21.1	25.0	32.4	33.6	33.6
Cost of production, bln rub		79.0	77.8	80.3	141.3	139.8	139.8
Amortization, bln rub				1.9	1.9	2.1	2.1
Employment expenses, bln rub		12.8	14.7	19.1	22.6	25.0	25.0
Interest expenses, bln rub		6.40	8.06	16.7	22.1	30.2	30.2

Assets, bln rub		282.4	348.9	416.2	475.6	548.7	548.7
Net Assets, bln rub	?	91.7	92.8	96.7	118.6	140.4	140.4
Debt, bln rub		102.6	169.3	215.1	224.1	257.0	257.0
Cash, bln rub		85.8	100.5	101.6	172.5	184.2	184.2
Net debt, bln rub		16.8	68.8	113.5	51.6	72.8	72.8

Ordinary share price, rub		870.8	609.2	462.6	650.0	835.4	889.0
Number of ordinary shares, mln		100.2	100.2	103.0	103.0	103.0	103.0
Free Float, %		41.7%		25.2%	24.0%

Market cap, bln rub		87.3	61.1	47.7	67.0	86.1	91.6
EV, bln rub	?	104.1	129.9	161.1	118.6	158.9	164.4
Book value, bln rub		87.7	88.6	92.5	115.0	136.8	136.8

EPS, rub	?	120.0	162.3	129.7	275.2	277.6	277.6
FCF/share, rub		-11.3	-281.3	-432.2	174.7	-538.7	-561.0
BV/share, rub		875.0	883.6	897.7	1 117	1 328	1 328

EBITDA margin, %	?	23.2%	27.4%	27.6%	32.9%	30.2%	30.2%
Net margin, %	?	10.2%	12.5%	9.6%	12.0%	12.0%	12.0%
FCF yield, %	?	-1.3%	-46.2%	-93.4%	26.9%	-64.5%	-63.1%
ROE, %	?	13.1%	17.5%	13.8%	23.9%	20.4%	20.4%
ROA, %	?	4.3%	4.7%	3.2%	6.0%	5.2%	5.2%

P/E	?	7.26	3.75	3.57	2.36	3.01	3.20
P/FCF		-76.8	-2.17	-1.07	3.72	-1.55	-1.58
P/S	?	0.74	0.47	0.34	0.28	0.36	0.38
P/BV	?	1.00	0.69	0.52	0.58	0.63	0.67
EV/EBITDA	?	3.80	3.63	4.18	1.53	2.20	2.28
Debt/EBITDA		0.61	1.92	2.94	0.66	1.01	1.01

Employees, people		9 453
Labour productivity, mln rub/person/year		12.5
Expenses per employee, thousand rub		1 349
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		2%	5%	4%	5%	8%	8%

IR rating				3.1	2.0	2.0	2.0
Financial statement quality				4	4	4	4
Investor Presentations				1	1	1	1
Smart-lab presence				1	1	1	1
Annual report				5	5	5	5
Investor site URL				4	1	1	1
Investor calendar				2	1	1	1
IR feedback				5	1	1	1

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