Levenguk Financial Statements (LVHK)
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Report date
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29.04.2021 |
05.05.2022 |
11.05.2023 |
06.05.2024 |
15.05.2025 |
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15.05.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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1.02 |
1.42 |
1.25 |
1.31 |
1.17 |
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1.17 |
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Operating Income, bln rub |
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0.153 |
0.199 |
0.526 |
0.165 |
0.185 |
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0.185 |
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Net profit, bln rub |
? |
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0.104 |
0.028 |
0.078 |
-0.378 |
-0.017 |
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-0.017 |
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OCF, bln rub |
? |
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0.079 |
-0.344 |
0.273 |
0.190 |
0.056 |
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0.056 |
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CAPEX, bln rub |
? |
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0.000 |
0.013 |
0.039 |
0.073 |
0.086 |
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0.086 |
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FCF, bln rub |
? |
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0.079 |
-0.357 |
0.234 |
0.118 |
-0.024 |
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-0.024 |
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Dividend payout, bln rub
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0.016 |
0.013 |
0.040 |
0.064 |
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Dividend, rub/share
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? |
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0.3 |
0.24462 |
0.756 |
1.2165 |
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Ordinary share dividend yield, %
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3.7% |
1.5% |
5.6% |
3.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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15% |
46% |
51% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.283 |
0.416 |
0.395 |
0.350 |
0.321 |
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0.321 |
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Cost of production, bln rub |
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0.580 |
0.807 |
0.720 |
0.790 |
0.662 |
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0.662 |
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Employment expenses, bln rub |
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0.103 |
0.119 |
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Interest expenses, bln rub |
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0.033 |
0.029 |
0.038 |
0.011 |
0.043 |
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Assets, bln rub |
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1.75 |
2.01 |
1.74 |
1.36 |
1.34 |
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1.34 |
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Net Assets, bln rub |
? |
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0.961 |
1.15 |
1.000 |
0.940 |
0.891 |
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0.891 |
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Debt, bln rub |
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0.291 |
0.517 |
0.286 |
0.280 |
0.252 |
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0.252 |
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Cash, bln rub |
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0.142 |
0.064 |
0.069 |
0.081 |
0.019 |
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0.019 |
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Net debt, bln rub |
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0.15 |
0.45 |
0.22 |
0.20 |
0.23 |
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0.23 |
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Ordinary share price, rub |
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8.19 |
16.0 |
13.4 |
37.8 |
34.1 |
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23.8 |
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Number of ordinary shares, mln |
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52.9 |
52.9 |
52.9 |
52.9 |
52.9 |
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52.9 |
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Market cap, bln rub |
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0.43 |
0.85 |
0.71 |
2.00 |
1.81 |
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1.26 |
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EV, bln rub |
? |
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0.58 |
1.30 |
0.93 |
2.20 |
2.04 |
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1.49 |
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Book value, bln rub |
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0.56 |
0.85 |
0.67 |
0.79 |
0.69 |
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0.69 |
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EPS, rub |
? |
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1.96 |
0.53 |
1.47 |
-7.14 |
-0.32 |
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-0.32 |
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FCF/share, rub |
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1.49 |
-6.74 |
4.42 |
2.23 |
-0.45 |
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-0.45 |
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BV/share, rub |
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10.5 |
16.1 |
12.6 |
15.0 |
13.1 |
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13.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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10.2% |
2.0% |
6.2% |
-28.9% |
-1.5% |
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-1.5% |
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FCF yield, % |
? |
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18.2% |
-42.2% |
33.0% |
5.9% |
-1.3% |
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-1.9% |
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ROE, % |
? |
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10.8% |
2.4% |
7.8% |
-40.2% |
-1.9% |
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-1.9% |
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ROA, % |
? |
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5.9% |
1.4% |
4.5% |
-27.9% |
-1.3% |
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-1.3% |
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P/E |
? |
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4.17 |
30.2 |
9.09 |
-5.29 |
-106.2 |
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-74.1 |
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P/FCF |
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5.49 |
-2.37 |
3.03 |
17.0 |
-75.2 |
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-52.5 |
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P/S |
? |
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0.43 |
0.59 |
0.57 |
1.53 |
1.55 |
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1.08 |
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P/BV |
? |
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0.78 |
0.99 |
1.07 |
2.52 |
2.61 |
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1.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
3% |
6% |
7% |
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7% |
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| Levenguk shareholders |
