Levenguk Financial Statements (LVHK) |
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левенгукsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | LTM ? | |||
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Report date | 18.09.2023 | 11.05.2023 | 18.09.2023 | 18.09.2023 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.560 | 0.690 | 0.650 | 1.34 | |||||
Operating Income, bln rub | 0.240 | 0.286 | 0.256 | 0.542 | ||||||
Net profit, bln rub | ? | 0.020 | 0.058 | 0.016 | 0.074 | |||||
OCF, bln rub | ? | 0.148 | 0.125 | -0.015 | 0.110 | |||||
CAPEX, bln rub | ? | 0.000 | 0.039 | 0.045 | 0.084 | |||||
FCF, bln rub | ? | 0.148 | 0.086 | -0.060 | 0.026 | |||||
Dividend payout, bln rub | 0.020 | 0.020 | 0.014 | 0.034 | ||||||
Dividend, rub/share | ? | 0.378 | 0.378 | 0.272 | 0.65 | |||||
Ordinary share dividend yield, % | 0.0% | 3.2% | 2.8% | 0.0% | 0.5% | 1.4% | ||||
Dividend payout ratio, % | 0% | 34% | 0% | 46% | ||||||
OPEX, bln rub | 0.171 | 0.224 | 0.208 | 0.432 | ||||||
Cost of production, bln rub | 0.315 | 0.405 | 0.389 | 0.794 | ||||||
Assets, bln rub | 1.74 | 1.65 | 1.65 | |||||||
Net Assets, bln rub | ? | 1.000 | 1.05 | 1.05 | ||||||
Debt, bln rub | 0.286 | 0.345 | 0.345 | |||||||
Cash, bln rub | 0.069 | |||||||||
Net debt, bln rub | 0.00 | 0.00 | 0.22 | 0.35 | 0.00 | 0.35 | ||||
Ordinary share price, rub | 12.3 | 11.7 | 13.4 | 22.3 | 58.0 | 45.6 | ||||
Number of ordinary shares, mln | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | ||||
Market cap, bln rub | 0.65 | 0.62 | 0.71 | 1.18 | 3.07 | 2.41 | ||||
EV, bln rub | ? | 0.65 | 0.62 | 0.93 | 1.53 | 3.07 | 2.76 | |||
Book value, bln rub | 0.00 | 0.00 | 0.67 | 1.05 | 0.00 | 1.05 | ||||
EPS, rub | ? | 0.38 | 0.00 | 1.10 | 0.30 | 0.00 | 1.40 | |||
FCF/share, rub | 2.80 | 0.00 | 1.62 | -1.13 | 0.00 | 0.49 | ||||
BV/share, rub | 0.00 | 0.00 | 12.6 | 19.8 | 0.00 | 19.8 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
Net margin, % | ? | 3.6% | 8.4% | 2.5% | 5.5% | |||||
FCF yield, % | ? | -81.3% | -108.9% | 33.0% | 2.2% | 0.8% | 1.1% | |||
ROE, % | ? | 7.8% | 7.0% | 7.0% | ||||||
ROA, % | ? | 4.5% | 4.5% | 4.5% | ||||||
P/E | ? | -43.3 | -17.7 | 9.09 | 16.0 | 41.5 | 32.6 | |||
P/FCF | 4.39 | 3.03 | -19.7 | 92.8 | ||||||
P/S | ? | 0.44 | 0.67 | 0.57 | 0.88 | 2.29 | 1.80 | |||
P/BV | ? | 1.07 | 1.13 | 2.30 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
CAPEX/Revenue, % | 0% | 6% | 7% | 6% | ||||||
Levenguk shareholders |