IPJSC Lenta dr Financial Statements (LENT)

Лентаsmart-lab.ru %   2022Q1 2022Q2 2022Q3 2022Q4 2023Q4
Report date 01.06.2022 28.07.2022 31.10.2022 11.01.2024 11.01.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Number of stores, pcs. 795 809 811 820 2 819
New stores opened, pcs. 38 14 2 9
Stores square, thousand m2 1 772 1 779 1 780 1 788 2 325
Like for like sales, % ? 7.8% 2.6% 1.3% -1.3% 13.3%
Traffic, % -1.4% -5.5% -3.2% -0.8% 5.4%
Average check, % 9.4% 8.6% 4.6% -0.5% 7.5%
Average check, rub 1 078 1 023 985 1 116
Online Sales, bln rub 10.8 9.6 8.8 11.2
Share of online sales, % 8% 7% 7% 8%
Number of orders, mln 4.9 4.0 3.8 5.1
Revenue, bln rub ? 0.131 0.129 0.128
Operating Income, bln rub 0.002 0.006 0.004
Net profit, bln rub ? 0.001 0.003 0.002 0.000 0.000
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0%
OPEX, bln rub 0.033 0.031 0.032
Cost of production, bln rub 0.096 0.092 0.093
Assets, bln rub 305.6 295.3 303.3
Net Assets, bln rub ? 82.8 87.0 88.4
Debt, bln rub 92.5 87.0 90.4
Cash, bln rub 16.5 12.2 21.8
Net debt, bln rub 76.0 74.8 68.6 0.00 0.00
Ordinary share price, rub 863.0 675.5 655.0 691.0 670.5
Number of ordinary shares, mln 97.6 116.0 116.0 116.0 116.0
Market cap, bln rub 84.2 78.3 76.0 80.1 77.8
EV, bln rub ? 160.2 153.1 144.6 80.1 77.8
Book value, bln rub 82.8 87.0 88.4 0.00 0.00
EPS, rub ? 0.01 0.03 0.02 0.00 0.00
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 848.7 750.1 762.5 0.00 0.00
EBITDA margin, % ? 0.0% 0.0% 0.0%
Net margin, % ? 0.8% 2.3% 1.6%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 0.0% 0.0% 0.0%
ROA, % ? 0.0% 0.0% 0.0%
P/E ? 12 031 15 670 18 993 13 358
P/S ? 163.2 148.4 140.7 206.6
P/BV ? 1.02 0.90 0.86
Employees, people 75 000
Labour productivity, mln rub/person/year 0.00
Expenses per employee, thousand rub 0.00
CAPEX/Revenue, % 0% 0% 0%
IR rating 5.0
Financial statement quality 5
Investor Presentations 5
Smart-lab presence 5 5 5 5 5
Annual report 5
Investor site URL 5 5 5 5 5
Investor calendar 5
IR feedback 5 5 5 5 5
IPJSC Lenta dr shareholders