IPJSC Lenta dr Financial Statements (LENT)

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IPJSC Lenta dr shareholders
IPJSC Lenta dr Financial Statements (LENT)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Лентаsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		24.02.2021	21.02.2022	29.03.2023	21.03.2024	26.03.2025	26.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		393	757	820	2 819	5 149	5 149
New stores opened, pcs.		13	364
Stores square, thousand m2		1 519	1 755	1 788	2 325	2 610	2 610
Like for like sales, %	?	5.4%	2.4%	2.3%	4.6%	12.7%	11.3%
Traffic, %		-5.5%	-2.1%	-2.6%	2.0%	1.8%	2.6%
Average check, %		11.6%	4.7%	5.0%	2.6%	10.6%	8.5%
Average check, rub		1 115	1 092				833
Online Sales, bln rub		6.3	19.3
Share of online sales, %		1%	4%
Number of orders, mln		3.3	10.5

Revenue, bln rub	?	445.5	483.6	537.4	615.9	888.3	888.3
Operating Income, bln rub		24.6	23.2	14.4	13.9	50.0	50.0
EBITDA, bln rub	?	39.3	39.2	32.6	33.6	68.1	68.1
Net profit, bln rub	?	17.4	13.6	4.85	-2.63	22.5	22.5

OCF, bln rub	?	27.3	33.6	20.2	41.7	62.1	62.1
CAPEX, bln rub	?	7.41	30.8	10.2	11.1	30.4	30.4
FCF, bln rub	?	19.9	2.10	10.0	-43.0	31.5	31.5

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

OPEX, bln rub		81.5	93.1	113.0	122.7	158.8	158.8
Cost of production, bln rub		344.1	372.5	416.7	486.3	695.8	695.8
Amortization, bln rub		14.7	16.1	18.2	19.6	23.1	23.1
Employment expenses, bln rub		31.3	35.4	44.2	48.2	69.8	69.8
Interest expenses, bln rub		6.22	4.92	4.92	10.2	14.2	14.2

Assets, bln rub		247.6	288.0	348.0	462.2	495.4	495.4
Net Assets, bln rub	?	97.3	111.0	135.2	126.9	149.0	149.0
Debt, bln rub		79.0	88.4	81.1	139.9	107.9	107.9
Cash, bln rub		21.8	33.3	29.0	44.5	47.0	47.0
Net debt, bln rub		57.1	55.1	52.1	95.4	60.9	60.9

Ordinary share price, rub		262.9	998.0	691.0	670.5	1 195	1 414
Number of ordinary shares, mln		487.9	97.6	116.0	116.0	115.1	115.1
Free Float, %		21.0%	17.0%

Market cap, bln rub		128.3	97.4	80.1	77.8	137.5	162.7
EV, bln rub	?	185.4	152.5	132.2	173.1	198.4	223.6
Book value, bln rub		94.7	107.9	129.9	109.6	127.8	127.8

EPS, rub	?	35.8	139.8	41.8	-22.7	195.5	195.5
FCF/share, rub		40.7	21.5	86.6	-370.7	273.7	273.7
BV/share, rub		194.1	1 106	1 120	945.2	1 110	1 110

EBITDA margin, %	?	8.8%	8.1%	6.1%	5.5%	7.7%	7.7%
Net margin, %	?	3.9%	2.8%	0.9%	-0.4%	2.5%	2.5%
FCF yield, %	?	15.5%	2.2%	12.5%	-55.3%	22.9%	19.4%
ROE, %	?	17.9%	12.3%	3.6%	-2.1%	15.1%	15.1%
ROA, %	?	7.0%	4.7%	1.4%	-0.6%	4.5%	4.5%

P/E	?	7.35	7.14	16.5	-29.6	6.11	7.23
P/FCF		6.46	46.4	7.98	-1.81	4.37	5.16
P/S	?	0.29	0.20	0.15	0.13	0.15	0.18
P/BV	?	1.35	0.90	0.62	0.71	1.08	1.27
EV/EBITDA	?	4.72	3.89	4.05	5.16	2.91	3.28
Debt/EBITDA		1.45	1.40	1.60	2.84	0.89	0.89

Employees, people		51 832	52 857		67 808	66 717	66 717
Labour productivity, mln rub/person/year		8.60	9.15		9.08	13.3	13.3
Expenses per employee, thousand rub		603.2	670.4		710.8	1 046	1 046
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		2%	6%	2%	2%	3%	3%

IR rating					5.0	5.0	5.0
Financial statement quality					5	5	5
Investor Presentations					5	5	5
Smart-lab presence				5	5	5	5
Annual report					5	5	5
Investor site URL				5	5	5	5
Investor calendar					5	5	5
IR feedback				5	5	5	5

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