Levenguk Financial Statements (LVHK)

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Levenguk shareholders
Levenguk Financial Statements (LVHK)
Years Quarters MSFO RSBU
левенгукsmart-lab.ru	%	2018	2019	2020	2021	2022	LTM ?
Report date		28.04.2020	28.04.2020	29.04.2021	05.05.2022	11.05.2023	18.09.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Revenue, bln rub	?	0.683	0.768	1.02	1.42	1.25	1.34
Operating Income, bln rub		0.084	0.106	0.153	0.199	0.526	0.542
Net profit, bln rub	?	0.035	0.042	0.104	0.028	0.078	0.074

OCF, bln rub	?	-0.020	-0.520	0.079	-0.344	0.273	0.110
CAPEX, bln rub	?	0.000	0.000	0.000	0.013	0.039	0.084
FCF, bln rub	?	-0.020	-0.520	0.079	-0.357	0.234	0.026
Dividend payout, bln rub		0.002	0.002	0.016	0.013	0.040	0.034

Dividend, rub/share	?	0.04155	0.045	0.3	0.24462	0.756	0.65
Ordinary share dividend yield, %		0.4%	0.7%	3.7%	1.5%	5.6%	1.4%
Dividend payout ratio, %		6%	6%	15%	46%	51%	46%

OPEX, bln rub		0.219	0.237	0.283	0.416	0.395	0.432
Cost of production, bln rub		0.379	0.425	0.580	0.807	0.720	0.794
Interest expenses, bln rub		0.023	0.028	0.033	0.029	0.038

Assets, bln rub		1.43	1.56	1.75	2.01	1.74	1.65
Net Assets, bln rub	?	0.834	0.863	0.961	1.15	1.000	1.05
Debt, bln rub		0.326	0.336	0.291	0.517	0.286	0.345
Cash, bln rub		0.117	0.103	0.142	0.064	0.069
Net debt, bln rub		0.21	0.23	0.15	0.45	0.22	0.35

Ordinary share price, rub		9.96	6.60	8.19	16.0	13.4	46.3
Number of ordinary shares, mln		52.9	52.9	52.9	52.9	52.9	52.9

Market cap, bln rub		0.53	0.35	0.43	0.85	0.71	2.45
EV, bln rub	?	0.74	0.58	0.58	1.30	0.93	2.80
Book value, bln rub		0.44	0.46	0.56	0.85	0.67	1.05

EPS, rub	?	0.66	0.79	1.96	0.53	1.47	1.40
FCF/share, rub		-0.38	-9.82	1.49	-6.74	4.42	0.49
BV/share, rub		8.22	8.76	10.5	16.1	12.6	19.8

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	5.1%	5.5%	10.2%	2.0%	6.2%	5.5%
FCF yield, %	?	-3.8%	-148.8%	18.2%	-42.2%	33.0%	1.1%
ROE, %	?	4.2%	4.9%	10.8%	2.4%	7.8%	7.0%
ROA, %	?	2.5%	2.7%	5.9%	1.4%	4.5%	4.5%

P/E	?	15.1	8.32	4.17	30.2	9.09	33.1
P/FCF		-26.4	-0.67	5.49	-2.37	3.03	94.3
P/S	?	0.77	0.45	0.43	0.59	0.57	1.83
P/BV	?	1.21	0.75	0.78	0.99	1.07	2.33

R&D/CAPEX, %					0.00%	0.00%	0

CAPEX/Revenue, %		0%	0%	0%	1%	3%	6%

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