Stocks
Lumen Technologies Financial Statements (LUMN) |
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| Lumen Technologiessmart-lab.ru | % | 2022 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.01.2022 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 687 | 19 687 | 17 478 | 17 478 | 14 557 | 13 047 | |||
| Operating Income, bln rub | 4 285 | 4 285 | 3 539 | 3 293 | 1 230 | 453.0 | ||||
| EBITDA, bln rub | ? | 8 242 | 8 242 | 6 778 | 3 580 | 4 215 | 3 730 | |||
| Net profit, bln rub | ? | 2 033 | 2 033 | -1 548 | -1 548 | -10 298 | -189.0 | |||
| OCF, bln rub | ? | 6 501 | 6 501 | 4 735 | 4 735 | 2 160 | 4 156 | |||
| CAPEX, bln rub | ? | 2 900 | 2 900 | 3 016 | 3 016 | 3 100 | 3 069 | |||
| FCF, bln rub | ? | 3 601 | 3 601 | 1 719 | 1 719 | -940.0 | 1 087 | |||
| Dividend payout, bln rub | 1 087 | 1 087 | 780.0 | 780.0 | 11.0 | 12.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 53.5% | 53.5% | 0.00% | 0.00% | 0.00% | -6.35% | ||||
| OPEX, bln rub | 6 914 | 6 914 | 6 317 | 6 317 | 3 198 | 5 402 | ||||
| Cost of production, bln rub | 8 488 | 8 488 | 7 868 | 7 868 | 10 129 | 9 591 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 522 | 1 522 | 1 332 | 1 332 | 1 158 | 1 388 | ||||
| Assets, bln rub | 57 993 | 57 993 | 45 581 | 45 581 | 34 018 | 33 989 | ||||
| Net Assets, bln rub | ? | 11 840 | 11 840 | 10 437 | 10 437 | 417.0 | 342.0 | |||
| Debt, bln rub | 29 367 | 29 367 | 20 916 | 20 916 | 20 099 | 18 820 | ||||
| Cash, bln rub | 354.0 | 354.0 | 1 251 | 1 251 | 2 234 | 2 640 | ||||
| Net debt, bln rub | 29 013 | 29 013 | 19 665 | 19 665 | 17 865 | 16 180 | ||||
| Ordinary share price, rub | 12.0 | 12.6 | 5.22 | 5.22 | 1.83 | 1.01 | ||||
| Number of ordinary shares, mln | 1 060 | 1 060 | 1 005 | 1 008 | 984.3 | 988.8 | ||||
| Market cap, bln rub | 12 746 | 13 297 | 5 247 | 5 259 | 1 801 | 999 | ||||
| EV, bln rub | ? | 41 759 | 42 310 | 24 912 | 24 924 | 19 666 | 17 179 | |||
| Book value, bln rub | -11 116 | -11 116 | -8 386 | -8 386 | -7 017 | -6 589 | ||||
| EPS, rub | ? | 1.92 | 1.92 | -1.54 | -1.54 | -10.5 | -0.19 | |||
| FCF/share, rub | 3.40 | 3.40 | 1.71 | 1.71 | -0.95 | 1.10 | ||||
| BV/share, rub | -10.5 | -10.5 | -8.34 | -8.32 | -7.13 | -6.66 | ||||
| EBITDA margin, % | ? | 41.9% | 41.9% | 38.8% | 20.5% | 29.0% | 28.6% | |||
| Net margin, % | ? | 10.3% | 10.3% | -8.86% | -8.86% | -70.7% | -1.45% | |||
| FCF yield, % | ? | 28.3% | 27.1% | 32.8% | 32.7% | -52.2% | 108.8% | |||
| ROE, % | ? | 17.2% | 17.2% | -14.8% | -14.8% | -2 470% | -55.3% | |||
| ROA, % | ? | 3.51% | 3.51% | -3.40% | -3.40% | -30.3% | -0.56% | |||
| P/E | ? | 6.27 | 6.54 | -3.39 | -3.40 | -0.17 | -5.28 | |||
| P/FCF | 3.54 | 3.69 | 3.05 | 3.06 | -1.92 | 0.92 | ||||
| P/S | ? | 0.65 | 0.68 | 0.30 | 0.30 | 0.12 | 0.08 | |||
| P/BV | ? | -1.15 | -1.20 | -0.63 | -0.63 | -0.26 | -0.15 | |||
| EV/EBITDA | ? | 5.07 | 5.13 | 3.68 | 6.96 | 4.67 | 4.61 | |||
| Debt/EBITDA | 3.52 | 3.52 | 2.90 | 5.49 | 4.24 | 4.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14.7% | 14.7% | 17.3% | 17.3% | 21.3% | 23.5% | ||||
| Lumen Technologies shareholders | ||||||||||
