Landstar System Financial Statements (LSTR)
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Report date
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24.02.2023 |
31.12.2023 |
26.02.2024 |
24.02.2025 |
24.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 440 |
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5 313 |
4 834 |
4 744 |
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4 766 |
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Operating Income, bln rub |
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571.1 |
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344.1 |
248.9 |
170.1 |
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164.4 |
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EBITDA, bln rub |
? |
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625.6 |
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397.7 |
304.0 |
198.0 |
|
236.9 |
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Net profit, bln rub |
? |
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430.9 |
|
264.4 |
195.9 |
115.0 |
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124.6 |
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OCF, bln rub |
? |
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622.7 |
264.4 |
393.6 |
286.6 |
224.9 |
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247.4 |
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CAPEX, bln rub |
? |
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26.0 |
0.000 |
25.7 |
31.0 |
9.88 |
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13.8 |
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FCF, bln rub |
? |
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596.7 |
264.4 |
368.0 |
255.6 |
215.0 |
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233.6 |
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Dividend payout, bln rub
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115.7 |
0.000 |
117.1 |
120.5 |
124.8 |
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123.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.8% |
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44.3% |
61.5% |
108.5% |
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98.8% |
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OPEX, bln rub |
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938.8 |
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786.8 |
726.0 |
451.6 |
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657.4 |
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Cost of production, bln rub |
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5 930 |
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4 183 |
3 859 |
4 122 |
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3 944 |
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R&D, bln rub |
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0.000 |
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35.0 |
34.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.62 |
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0.000 |
0.000 |
0.996 |
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2.41 |
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Assets, bln rub |
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1 932 |
1 802 |
1 802 |
1 813 |
1 636 |
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1 602 |
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Net Assets, bln rub |
? |
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887.2 |
983.9 |
983.9 |
972.4 |
795.7 |
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799.0 |
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Debt, bln rub |
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299.8 |
132.7 |
132.7 |
163.3 |
133.5 |
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26.1 |
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Cash, bln rub |
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393.5 |
540.7 |
540.7 |
566.6 |
452.2 |
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411.0 |
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Net debt, bln rub |
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-93.8 |
-408.0 |
-408.0 |
-403.3 |
-318.7 |
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-384.8 |
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Ordinary share price, rub |
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162.9 |
193.7 |
193.7 |
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162.8 |
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Number of ordinary shares, mln |
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35.9 |
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35.9 |
35.5 |
34.7 |
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34.0 |
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Market cap, bln rub |
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5 853 |
0 |
6 956 |
0 |
0 |
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5 538 |
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EV, bln rub |
? |
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5 759 |
-408 |
6 548 |
-403 |
-319 |
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5 153 |
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Book value, bln rub |
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846 |
899 |
942 |
932 |
762 |
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765 |
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EPS, rub |
? |
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12.0 |
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7.36 |
5.51 |
3.31 |
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3.66 |
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FCF/share, rub |
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16.6 |
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10.2 |
7.19 |
6.19 |
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6.87 |
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BV/share, rub |
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23.5 |
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26.2 |
26.2 |
21.9 |
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22.5 |
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EBITDA margin, % |
? |
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8.41% |
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7.49% |
6.29% |
4.17% |
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4.97% |
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Net margin, % |
? |
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5.79% |
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4.98% |
4.05% |
2.42% |
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2.62% |
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FCF yield, % |
? |
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10.2% |
0.00% |
5.29% |
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4.22% |
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ROE, % |
? |
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48.6% |
0.00% |
26.9% |
20.1% |
14.5% |
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15.6% |
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ROA, % |
? |
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22.3% |
0.00% |
14.7% |
10.8% |
7.03% |
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7.78% |
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P/E |
? |
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13.6 |
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26.3 |
0.00 |
0.00 |
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44.4 |
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P/FCF |
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9.81 |
0.00 |
18.9 |
0.00 |
0.00 |
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23.7 |
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P/S |
? |
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0.79 |
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1.31 |
0.00 |
0.00 |
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1.16 |
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P/BV |
? |
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6.92 |
0.00 |
7.39 |
0.00 |
0.00 |
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7.24 |
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EV/EBITDA |
? |
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9.21 |
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16.5 |
-1.33 |
-1.61 |
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21.7 |
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Debt/EBITDA |
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-0.15 |
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-1.03 |
-1.33 |
-1.61 |
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-1.62 |
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R&D/CAPEX, % |
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0.00% |
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136.3% |
109.7% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.35% |
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0.48% |
0.64% |
0.21% |
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0.29% |
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| Landstar System shareholders |
