Livent Financial Statements (LTHM)
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Report date
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28.02.2019 |
28.02.2020 |
26.02.2021 |
28.02.2022 |
24.02.2023 |
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09.11.2023 |
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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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442.5 |
388.4 |
288.2 |
420.4 |
813.2 |
|
920.1 |
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Operating Income, bln rub |
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165.1 |
43.1 |
-35.9 |
2.90 |
316.0 |
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423.8 |
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EBITDA, bln rub |
? |
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158.4 |
64.0 |
-10.9 |
28.0 |
343.7 |
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491.5 |
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Net profit, bln rub |
? |
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126.1 |
50.2 |
-18.9 |
0.600 |
273.5 |
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375.1 |
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OCF, bln rub |
? |
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92.0 |
58.1 |
6.30 |
26.4 |
454.7 |
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388.3 |
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CAPEX, bln rub |
? |
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73.6 |
184.3 |
124.0 |
131.9 |
336.9 |
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348.0 |
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FCF, bln rub |
? |
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18.4 |
-126.2 |
-117.7 |
-105.5 |
117.8 |
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40.3 |
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Dividend payout, bln rub
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365.7 |
0.000 |
0.000 |
41.0 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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290.0% |
0.00% |
0.00% |
6 833% |
0.00% |
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0 |
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OPEX, bln rub |
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49.9 |
50.1 |
47.2 |
54.9 |
59.8 |
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66.5 |
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Cost of production, bln rub |
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236.8 |
273.5 |
251.4 |
332.0 |
417.5 |
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380.3 |
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R&D, bln rub |
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3.80 |
3.30 |
3.70 |
3.00 |
3.90 |
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4.60 |
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Interest expenses, bln rub |
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153.2 |
58.6 |
3.70 |
0.300 |
328.4 |
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336.5 |
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Assets, bln rub |
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660.0 |
854.3 |
936.8 |
1 203 |
2 074 |
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2 361 |
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Net Assets, bln rub |
? |
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487.9 |
544.0 |
565.8 |
795.4 |
1 443 |
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1 741 |
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Debt, bln rub |
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34.0 |
154.6 |
236.7 |
240.4 |
241.9 |
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243.1 |
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Cash, bln rub |
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28.3 |
16.8 |
11.6 |
113.0 |
189.0 |
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112.6 |
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Net debt, bln rub |
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5.70 |
137.8 |
225.1 |
127.4 |
52.9 |
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130.5 |
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Ordinary share price, rub |
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13.8 |
8.55 |
18.8 |
24.4 |
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16.5 |
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Number of ordinary shares, mln |
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127.7 |
146.0 |
146.2 |
184.3 |
201.1 |
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208.1 |
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Market cap, bln rub |
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1 762 |
1 248 |
2 754 |
4 493 |
0 |
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3 436 |
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EV, bln rub |
? |
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1 768 |
1 386 |
2 980 |
4 621 |
53 |
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3 566 |
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Book value, bln rub |
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488 |
543 |
564 |
794 |
1 442 |
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1 739 |
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EPS, rub |
? |
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0.99 |
0.34 |
-0.13 |
0.00 |
1.36 |
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1.80 |
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FCF/share, rub |
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0.14 |
-0.86 |
-0.81 |
-0.57 |
0.59 |
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0.19 |
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BV/share, rub |
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3.82 |
3.72 |
3.86 |
4.31 |
7.17 |
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8.36 |
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EBITDA margin, % |
? |
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35.8% |
16.5% |
-3.78% |
6.66% |
42.3% |
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53.4% |
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Net margin, % |
? |
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28.5% |
12.9% |
-6.56% |
0.14% |
33.6% |
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40.8% |
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FCF yield, % |
? |
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1.04% |
-10.1% |
-4.27% |
-2.35% |
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1.17% |
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ROE, % |
? |
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25.8% |
9.23% |
-3.34% |
0.08% |
19.0% |
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21.6% |
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ROA, % |
? |
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19.1% |
5.88% |
-2.02% |
0.05% |
13.2% |
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15.9% |
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P/E |
? |
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14.0 |
24.9 |
-145.7 |
7 489 |
0.00 |
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9.16 |
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P/FCF |
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95.8 |
-9.89 |
-23.4 |
-42.6 |
0.00 |
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85.3 |
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P/S |
? |
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3.98 |
3.21 |
9.56 |
10.7 |
0.00 |
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3.73 |
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P/BV |
? |
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3.61 |
2.30 |
4.88 |
5.66 |
0.00 |
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1.98 |
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EV/EBITDA |
? |
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11.2 |
21.7 |
-273.3 |
165.0 |
0.15 |
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7.26 |
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Debt/EBITDA |
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0.04 |
2.15 |
-20.7 |
4.55 |
0.15 |
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0.27 |
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R&D/CAPEX, % |
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5.16% |
1.79% |
2.98% |
2.27% |
1.16% |
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1.32% |
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CAPEX/Revenue, % |
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16.6% |
47.5% |
43.0% |
31.4% |
41.4% |
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37.8% |
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| Livent shareholders |
