L Brands Financial Statements (LB)
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Report date
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31.12.2022 |
17.03.2023 |
31.12.2023 |
31.01.2024 |
22.03.2024 |
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07.11.2024 |
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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 |
? |
|
51.8 |
7 560 |
72.9 |
7 429 |
7 429 |
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1 437 |
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Operating Income, bln rub |
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-3.23 |
1 376 |
70.0 |
1 285 |
1 283 |
|
87.7 |
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EBITDA, bln rub |
? |
|
3.63 |
1 614 |
98.9 |
1 554 |
1 552 |
|
165.0 |
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Net profit, bln rub |
? |
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-6.36 |
800.0 |
11.4 |
878.0 |
878.0 |
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-25.7 |
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OCF, bln rub |
? |
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20.5 |
1 144 |
53.0 |
954.0 |
954.0 |
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115.5 |
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CAPEX, bln rub |
? |
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3.29 |
328.0 |
2.78 |
298.0 |
298.0 |
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797.6 |
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FCF, bln rub |
? |
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17.2 |
816.0 |
50.3 |
656.0 |
656.0 |
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-682.1 |
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Dividend payout, bln rub
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1.14 |
186.0 |
105.2 |
182.0 |
182.0 |
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215.9 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
23.3% |
926.4% |
20.7% |
20.7% |
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-841.5% |
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OPEX, bln rub |
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41.8 |
1 879 |
0.589 |
1 951 |
1 951 |
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588.8 |
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Cost of production, bln rub |
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13.2 |
4 305 |
14.9 |
4 193 |
4 195 |
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785.4 |
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R&D, 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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Interest expenses, bln rub |
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3.11 |
348.0 |
29.4 |
345.0 |
345.0 |
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101.6 |
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Assets, bln rub |
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276.0 |
5 494 |
288.9 |
5 463 |
5 463 |
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689.9 |
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Net Assets, bln rub |
? |
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210.0 |
-2 205 |
150.7 |
-1 626 |
-1 627 |
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97.2 |
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Debt, bln rub |
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61.0 |
6 053 |
131.8 |
5 573 |
5 573 |
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278.0 |
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Cash, bln rub |
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25.4 |
1 232 |
37.8 |
1 084 |
1 084 |
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14.4 |
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Net debt, bln rub |
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35.7 |
4 821 |
94.0 |
4 489 |
4 489 |
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263.6 |
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Ordinary share price, rub |
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76.7 |
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Number of ordinary shares, mln |
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14.5 |
232.0 |
14.5 |
229.0 |
228.0 |
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17.4 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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1 336 |
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EV, bln rub |
? |
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36 |
4 821 |
94 |
4 489 |
4 489 |
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1 600 |
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Book value, bln rub |
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179 |
-2 998 |
122 |
-2 254 |
-2 420 |
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70 |
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EPS, rub |
? |
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-0.44 |
3.45 |
0.78 |
3.83 |
3.85 |
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-1.47 |
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FCF/share, rub |
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1.19 |
3.52 |
3.47 |
2.86 |
2.88 |
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-39.1 |
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BV/share, rub |
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12.4 |
-12.9 |
8.42 |
-9.84 |
-10.6 |
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4.00 |
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EBITDA margin, % |
? |
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7.01% |
21.3% |
135.7% |
20.9% |
20.9% |
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11.5% |
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Net margin, % |
? |
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-12.3% |
10.6% |
15.6% |
11.8% |
11.8% |
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-1.78% |
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FCF yield, % |
? |
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-51.1% |
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ROE, % |
? |
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-3.03% |
-36.3% |
7.53% |
-54.0% |
-54.0% |
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-26.4% |
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ROA, % |
? |
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-2.30% |
14.6% |
3.93% |
16.1% |
16.1% |
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-3.72% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-52.1 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.96 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.93 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.2 |
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EV/EBITDA |
? |
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9.82 |
2.99 |
0.95 |
2.89 |
2.89 |
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9.70 |
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Debt/EBITDA |
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9.82 |
2.99 |
0.95 |
2.89 |
2.89 |
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1.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.36% |
4.34% |
3.82% |
4.01% |
4.01% |
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55.5% |
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| L Brands shareholders |
