LSR Financial Statements (LSRG)
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Report date
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24.03.2022 |
17.03.2023 |
15.03.2024 |
07.03.2025 |
24.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Pending apartment sales, thousand m2 |
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613 |
506 |
1 099 |
664 |
689 |
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Pending apartment sales, RUR, bln rub |
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96.0 |
93.0 |
216.0 |
163.0 |
191.0 |
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New space for sale, thousand m2 |
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919 |
733 |
884 |
650 |
501 |
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Mortage sales share, % |
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66.0% |
74.0% |
75.0% |
69.0% |
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Average m2 sale price, thousand rubles/m2 |
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157 |
184 |
197 |
245 |
276 |
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Revenue, bln rub |
? |
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11.3 |
13.1 |
59.1 |
64.7 |
18.5 |
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Operating Income, bln rub |
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8.41 |
9.52 |
55.1 |
55.6 |
13.9 |
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Net profit, bln rub |
? |
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5.78 |
6.90 |
49.2 |
53.1 |
9.61 |
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OCF, bln rub |
? |
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2.48 |
4.10 |
36.6 |
35.5 |
-26.8 |
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CAPEX, bln rub |
? |
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0.003 |
0.004 |
0.026 |
2.01 |
2.35 |
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Dividend payout, bln rub
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8.04 |
10.3 |
8.03 |
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Dividend, rub/share
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? |
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78 |
100 |
78 |
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Ordinary share dividend yield, %
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0.0% |
16.9% |
15.4% |
9.3% |
0.0% |
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Dividend payout ratio, %
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0% |
116% |
21% |
15% |
0% |
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OPEX, bln rub |
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0.550 |
0.770 |
0.840 |
1.13 |
1.31 |
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Cost of production, bln rub |
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2.30 |
2.82 |
3.10 |
8.11 |
3.30 |
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Employment expenses, bln rub |
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2.29 |
2.46 |
2.63 |
5.83 |
1.84 |
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Interest expenses, bln rub |
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7.98 |
12.3 |
13.3 |
16.9 |
22.1 |
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Assets, bln rub |
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182.8 |
198.4 |
218.1 |
249.9 |
302.8 |
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Net Assets, bln rub |
? |
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42.9 |
49.8 |
91.0 |
133.7 |
135.3 |
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Debt, bln rub |
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139.6 |
148.3 |
126.7 |
115.5 |
165.8 |
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Cash, bln rub |
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0.126 |
0.470 |
31.9 |
7.90 |
2.27 |
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Net debt, bln rub |
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139.4 |
147.8 |
94.7 |
107.6 |
163.5 |
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Ordinary share price, rub |
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609.2 |
462.6 |
650.0 |
835.4 |
645.8 |
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Number of ordinary shares, mln |
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100.2 |
103.0 |
103.0 |
103.0 |
103.0 |
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Free Float, % |
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25.2% |
24.0% |
25.0% |
24.0% |
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Market cap, bln rub |
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61.1 |
47.7 |
67.0 |
86.1 |
66.5 |
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EV, bln rub |
? |
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200.5 |
195.5 |
161.7 |
193.7 |
230.1 |
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Book value, bln rub |
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42.9 |
49.8 |
91.0 |
133.7 |
135.3 |
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EPS, rub |
? |
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57.7 |
67.0 |
477.3 |
515.1 |
93.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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428.0 |
483.4 |
883.2 |
1 298 |
1 313 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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51.3% |
52.6% |
83.3% |
82.0% |
51.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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13.5% |
13.9% |
54.0% |
39.7% |
7.1% |
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ROA, % |
? |
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3.2% |
3.5% |
22.5% |
21.2% |
3.2% |
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P/E |
? |
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10.6 |
6.91 |
1.36 |
1.62 |
6.92 |
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P/S |
? |
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5.42 |
3.63 |
1.13 |
1.33 |
3.59 |
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P/BV |
? |
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1.42 |
0.96 |
0.74 |
0.64 |
0.49 |
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Employees, people |
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9 934 |
10 134 |
9 612 |
9 686 |
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Labour productivity, mln rub/person/year |
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1.13 |
1.29 |
6.14 |
6.68 |
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Expenses per employee, thousand rub |
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230.9 |
242.7 |
273.6 |
601.8 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
3% |
13% |
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IR rating
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3.1 |
2.0 |
2.0 |
2.0 |
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Financial statement quality
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4 |
4 |
4 |
4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
5 |
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Investor site URL
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4 |
1 |
1 |
1 |
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Investor calendar
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2 |
1 |
1 |
1 |
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IR feedback
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5 |
1 |
1 |
1 |
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| LSR shareholders |
