Stocks
Ladder Capital Financial Statements (LADR) |
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| Ladder Capitalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2022 | 30.06.2022 | 30.09.2022 | 13.02.2023 | 12.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 167.5 | 339.7 | 253.5 | 434.7 | |||||
| Operating Income, bln rub | 57.5 | 340.9 | 123.9 | 206.0 | ||||||
| EBITDA, bln rub | ? | 0.000 | 398.2 | 0.000 | 356.7 | |||||
| Net profit, bln rub | ? | 56.5 | 142.2 | 101.1 | 120.5 | |||||
| OCF, bln rub | ? | 79.7 | 106.7 | 180.6 | 214.4 | |||||
| CAPEX, bln rub | ? | 4.87 | 6.95 | 0.000 | 2.29 | |||||
| FCF, bln rub | ? | 74.9 | 99.8 | 180.6 | 215.8 | |||||
| Dividend payout, bln rub | 100.6 | 107.0 | 116.4 | 57.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 177.9% | 75.2% | 115.1% | 48.0% | ||||||
| OPEX, bln rub | 110.1 | 38.6 | 65.8 | 36.3 | ||||||
| Cost of production, bln rub | 26.2 | 38.6 | 63.7 | 65.4 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 182.9 | 195.6 | 245.1 | 223.8 | ||||||
| Assets, bln rub | 5 851 | 5 843 | 5 870 | 5 951 | 5 513 | 5 379 | ||||
| Net Assets, bln rub | ? | 1 507 | 1 502 | 1 502 | 1 533 | 1 533 | 1 533 | |||
| Debt, bln rub | 4 220 | 0.000 | 0.000 | 4 246 | 3 177 | 3 341 | ||||
| Cash, bln rub | 1 252 | 223.0 | 334.4 | 615.3 | 1 016 | 1 607 | ||||
| Net debt, bln rub | 2 968 | -223.0 | -334.4 | 3 630 | 2 162 | 1 734 | ||||
| Ordinary share price, rub | 12.0 | 10.5 | 8.96 | 10.0 | 11.5 | 11.4 | ||||
| Number of ordinary shares, mln | 123.8 | 124.3 | 124.7 | 125.7 | ||||||
| Market cap, bln rub | 1 484 | 0 | 0 | 1 248 | 1 435 | 1 434 | ||||
| EV, bln rub | ? | 4 452 | -223 | -334 | 4 878 | 3 597 | 3 168 | |||
| Book value, bln rub | 1 358 | 714 | 732 | 1 415 | 807 | 841 | ||||
| EPS, rub | ? | 0.46 | 1.14 | 0.81 | 0.96 | |||||
| FCF/share, rub | 0.60 | 0.80 | 1.45 | 1.72 | ||||||
| BV/share, rub | 11.0 | 11.4 | 6.47 | 6.69 | ||||||
| EBITDA margin, % | ? | 0.00% | 117.2% | 0.00% | 82.0% | |||||
| Net margin, % | ? | 33.7% | 41.9% | 39.9% | 27.7% | |||||
| FCF yield, % | ? | 5.05% | 0.00% | 0.00% | 7.99% | 12.6% | 15.0% | |||
| ROE, % | ? | 3.75% | 0.00% | 0.00% | 9.27% | 6.60% | 7.86% | |||
| ROA, % | ? | 0.97% | 0.00% | 0.00% | 2.39% | 1.83% | 2.24% | |||
| P/E | ? | 26.3 | 8.78 | 14.2 | 11.9 | |||||
| P/FCF | 19.8 | 12.5 | 7.95 | 6.65 | ||||||
| P/S | ? | 8.86 | 3.67 | 5.66 | 3.30 | |||||
| P/BV | ? | 1.09 | 0.00 | 0.00 | 0.88 | 1.78 | 1.71 | |||
| EV/EBITDA | ? | 12.3 | 8.88 | |||||||
| Debt/EBITDA | 9.12 | 4.86 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 2.91% | 2.05% | 0.00% | 0.53% | ||||||
| Ladder Capital shareholders | ||||||||||
