LENDINGTREE Financial Statements (TREE)
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Report date
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01.03.2022 |
28.02.2023 |
29.02.2024 |
07.03.2025 |
09.03.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 098 |
985.0 |
672.5 |
900.2 |
1 117 |
|
1 205 |
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Operating Income, bln rub |
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|
8.03 |
-32.8 |
-40.6 |
44.6 |
82.1 |
|
103.8 |
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EBITDA, bln rub |
? |
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60.9 |
17.0 |
35.3 |
73.1 |
103.8 |
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140.6 |
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Net profit, bln rub |
? |
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69.1 |
-188.0 |
-122.4 |
-41.7 |
151.3 |
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180.9 |
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OCF, bln rub |
? |
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124.9 |
43.0 |
67.6 |
62.3 |
73.1 |
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84.9 |
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CAPEX, bln rub |
? |
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35.1 |
11.4 |
12.5 |
11.2 |
12.4 |
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11.8 |
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FCF, bln rub |
? |
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89.8 |
31.5 |
55.0 |
51.0 |
60.7 |
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73.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 033 |
960.0 |
674.4 |
819.5 |
971.0 |
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1 057 |
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Cost of production, bln rub |
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57.3 |
57.8 |
38.8 |
36.1 |
64.2 |
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44.3 |
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R&D, bln rub |
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52.9 |
55.6 |
47.2 |
46.4 |
45.3 |
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44.8 |
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Interest expenses, bln rub |
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46.9 |
26.0 |
0.000 |
27.8 |
46.8 |
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36.9 |
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Assets, bln rub |
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1 299 |
1 199 |
802.8 |
767.7 |
855.7 |
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863.9 |
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Net Assets, bln rub |
? |
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448.0 |
207.9 |
124.1 |
108.8 |
286.8 |
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304.7 |
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Debt, bln rub |
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748.9 |
912.8 |
611.2 |
544.1 |
435.2 |
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437.9 |
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Cash, bln rub |
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251.2 |
298.8 |
112.1 |
106.6 |
81.1 |
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85.5 |
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Net debt, bln rub |
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497.7 |
613.9 |
499.1 |
437.5 |
354.1 |
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352.3 |
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Ordinary share price, rub |
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122.6 |
21.3 |
30.3 |
38.8 |
53.1 |
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41.1 |
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Number of ordinary shares, mln |
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13.2 |
12.8 |
12.9 |
13.3 |
13.6 |
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13.8 |
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Market cap, bln rub |
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1 618 |
273 |
392 |
514 |
721 |
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568 |
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EV, bln rub |
? |
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2 116 |
887 |
891 |
952 |
1 075 |
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920 |
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Book value, bln rub |
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-58 |
-271 |
-308 |
-316 |
-133 |
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-114 |
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EPS, rub |
? |
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5.24 |
-14.7 |
-9.46 |
-3.14 |
11.1 |
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13.1 |
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FCF/share, rub |
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6.80 |
2.46 |
4.25 |
3.85 |
4.47 |
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5.29 |
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BV/share, rub |
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-4.39 |
-21.1 |
-23.8 |
-23.8 |
-9.78 |
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-8.22 |
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EBITDA margin, % |
? |
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5.54% |
1.73% |
5.24% |
8.12% |
9.29% |
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11.7% |
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Net margin, % |
? |
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6.29% |
-19.1% |
-18.2% |
-4.63% |
13.5% |
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15.0% |
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FCF yield, % |
? |
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5.55% |
11.6% |
14.0% |
9.93% |
8.41% |
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12.9% |
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ROE, % |
? |
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15.4% |
-90.4% |
-98.6% |
-38.3% |
52.8% |
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59.4% |
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ROA, % |
? |
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5.32% |
-15.7% |
-15.2% |
-5.43% |
17.7% |
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20.9% |
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P/E |
? |
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23.4 |
-1.45 |
-3.21 |
-12.3 |
4.77 |
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3.14 |
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P/FCF |
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18.0 |
8.66 |
7.13 |
10.1 |
11.9 |
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7.77 |
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P/S |
? |
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1.47 |
0.28 |
0.58 |
0.57 |
0.65 |
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0.47 |
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P/BV |
? |
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-27.9 |
-1.01 |
-1.27 |
-1.63 |
-5.43 |
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-5.00 |
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EV/EBITDA |
? |
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34.8 |
52.0 |
25.3 |
13.0 |
10.4 |
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6.55 |
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Debt/EBITDA |
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8.18 |
36.0 |
14.2 |
5.98 |
3.41 |
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2.51 |
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R&D/CAPEX, % |
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150.8% |
485.5% |
376.7% |
413.2% |
364.3% |
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380.5% |
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CAPEX/Revenue, % |
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3.19% |
1.16% |
1.86% |
1.25% |
1.11% |
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0.98% |
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| LENDINGTREE shareholders |
