Levenguk Financial Statements (LVHK)
|
|
|
|
Report date
|
|
|
28.04.2020 |
29.04.2021 |
05.05.2022 |
11.05.2023 |
06.05.2024 |
|
06.05.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.768 |
1.02 |
1.42 |
1.25 |
1.31 |
|
1.31 |
|
Operating Income, bln rub |
|
|
0.106 |
0.153 |
0.199 |
0.526 |
0.517 |
|
0.517 |
|
Net profit, bln rub |
? |
|
0.042 |
0.104 |
0.028 |
0.078 |
-0.378 |
|
-0.378 |
|
|
OCF, bln rub |
? |
|
-0.520 |
0.079 |
-0.344 |
0.273 |
0.190 |
|
0.190 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.013 |
0.039 |
0.073 |
|
0.073 |
|
FCF, bln rub |
? |
|
-0.520 |
0.079 |
-0.357 |
0.234 |
0.118 |
|
0.118 |
|
Dividend payout, bln rub
|
|
|
0.002 |
0.016 |
0.013 |
0.040 |
0.064 |
|
0.064 |
|
|
Dividend, rub/share
|
? |
|
0.045 |
0.3 |
0.24462 |
0.756 |
1.2165 |
|
1.2165 |
|
Ordinary share dividend yield, %
|
|
|
0.7% |
3.7% |
1.5% |
5.6% |
3.2% |
|
3.6% |
|
Dividend payout ratio, %
|
|
|
6% |
15% |
46% |
51% |
0% |
|
-17% |
|
|
OPEX, bln rub |
|
|
0.237 |
0.283 |
0.416 |
0.395 |
0.350 |
|
0.350 |
|
Cost of production, bln rub |
|
|
0.425 |
0.580 |
0.807 |
0.720 |
0.790 |
|
0.790 |
|
Employment expenses, bln rub |
|
|
|
|
|
0.103 |
0.119 |
|
|
|
Interest expenses, bln rub |
|
|
0.028 |
0.033 |
0.029 |
0.038 |
0.011 |
|
|
|
|
Assets, bln rub |
|
|
1.56 |
1.75 |
2.01 |
1.74 |
1.36 |
|
1.36 |
|
Net Assets, bln rub |
? |
|
0.863 |
0.961 |
1.15 |
1.000 |
0.940 |
|
0.940 |
|
Debt, bln rub |
|
|
0.336 |
0.291 |
0.517 |
0.286 |
0.280 |
|
0.280 |
|
Cash, bln rub |
|
|
0.103 |
0.142 |
0.064 |
0.069 |
0.081 |
|
0.081 |
|
Net debt, bln rub |
|
|
0.23 |
0.15 |
0.45 |
0.22 |
0.20 |
|
0.20 |
|
|
Ordinary share price, rub |
|
|
6.60 |
8.19 |
16.0 |
13.4 |
37.8 |
|
33.4 |
|
Number of ordinary shares, mln |
|
|
52.9 |
52.9 |
52.9 |
52.9 |
52.9 |
|
52.9 |
|
|
Market cap, bln rub |
|
|
0.35 |
0.43 |
0.85 |
0.71 |
2.00 |
|
1.77 |
|
EV, bln rub |
? |
|
0.58 |
0.58 |
1.30 |
0.93 |
2.20 |
|
1.96 |
|
Book value, bln rub |
|
|
0.46 |
0.56 |
0.85 |
0.67 |
0.79 |
|
0.79 |
|
|
EPS, rub |
? |
|
0.79 |
1.96 |
0.53 |
1.47 |
-7.14 |
|
-7.14 |
|
FCF/share, rub |
|
|
-9.82 |
1.49 |
-6.74 |
4.42 |
2.23 |
|
2.23 |
|
BV/share, rub |
|
|
8.76 |
10.5 |
16.1 |
12.6 |
15.0 |
|
15.0 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
5.5% |
10.2% |
2.0% |
6.2% |
-28.9% |
|
-28.9% |
|
FCF yield, % |
? |
|
-148.8% |
18.2% |
-42.2% |
33.0% |
5.9% |
|
6.7% |
|
ROE, % |
? |
|
4.9% |
10.8% |
2.4% |
7.8% |
-40.2% |
|
-40.2% |
|
ROA, % |
? |
|
2.7% |
5.9% |
1.4% |
4.5% |
-27.9% |
|
-27.9% |
|
|
P/E |
? |
|
8.32 |
4.17 |
30.2 |
9.09 |
-5.29 |
|
-4.67 |
|
P/FCF |
|
|
-0.67 |
5.49 |
-2.37 |
3.03 |
17.0 |
|
15.0 |
|
P/S |
? |
|
0.45 |
0.43 |
0.59 |
0.57 |
1.53 |
|
1.35 |
|
P/BV |
? |
|
0.75 |
0.78 |
0.99 |
1.07 |
2.52 |
|
2.23 |
|
|
R&D/CAPEX, % |
|
|
|
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
3% |
6% |
|
6% |
|
| Levenguk shareholders |
