IPJSC Lenta dr Financial Statements (LENT)
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Report date
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25.03.2020 |
29.03.2021 |
30.04.2022 |
11.01.2024 |
11.01.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Number of stores, pcs. |
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380 |
393 |
757 |
820 |
2 819 |
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New stores opened, pcs. |
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1 |
13 |
364 |
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Stores square, thousand m2 |
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1 489 |
1 519 |
1 755 |
1 788 |
2 325 |
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Like for like sales, % |
? |
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0.1% |
5.4% |
2.4% |
2.3% |
4.6% |
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Traffic, % |
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0.0% |
-5.5% |
-2.1% |
-2.6% |
2.0% |
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Average check, % |
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0.1% |
11.6% |
4.7% |
5.0% |
2.6% |
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Average check, rub |
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998 |
1 115 |
1 092 |
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Online Sales, bln rub |
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0.9 |
6.3 |
19.3 |
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Share of online sales, % |
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0% |
1% |
4% |
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Number of orders, mln |
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0.4 |
3.3 |
10.5 |
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Revenue, bln rub |
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0.445 |
0.468 |
0.496 |
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Operating Income, bln rub |
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0.020 |
0.024 |
0.020 |
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Net profit, bln rub |
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0.009 |
0.015 |
0.003 |
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OCF, bln rub |
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0.026 |
0.026 |
0.033 |
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CAPEX, bln rub |
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0.014 |
0.007 |
0.032 |
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FCF, bln rub |
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0.012 |
0.019 |
0.001 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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0.103 |
0.102 |
0.115 |
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Cost of production, bln rub |
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0.322 |
0.338 |
0.360 |
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Assets, bln rub |
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278.3 |
228.0 |
252.0 |
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Net Assets, bln rub |
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62.8 |
77.6 |
80.4 |
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Debt, bln rub |
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153.7 |
83.1 |
92.4 |
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Cash, bln rub |
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72.8 |
20.7 |
31.6 |
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Net debt, bln rub |
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80.9 |
62.4 |
60.8 |
0.00 |
0.00 |
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Ordinary share price, rub |
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192.0 |
262.9 |
998.0 |
691.0 |
670.5 |
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Number of ordinary shares, mln |
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487.9 |
487.9 |
97.6 |
116.0 |
116.0 |
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Free Float, % |
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21.0% |
21.0% |
17.0% |
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Market cap, bln rub |
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93.7 |
128.3 |
97.4 |
80.1 |
77.8 |
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EV, bln rub |
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174.6 |
190.7 |
158.2 |
80.1 |
77.8 |
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Book value, bln rub |
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62.8 |
77.6 |
80.4 |
0.00 |
0.00 |
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EPS, rub |
? |
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0.02 |
0.03 |
0.03 |
0.00 |
0.00 |
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FCF/share, rub |
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0.02 |
0.04 |
0.01 |
0.00 |
0.00 |
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BV/share, rub |
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128.7 |
159.0 |
823.9 |
0.00 |
0.00 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
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2.0% |
3.2% |
0.6% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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0.0% |
0.0% |
0.0% |
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ROA, % |
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0.0% |
0.0% |
0.0% |
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P/E |
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10 409 |
8 552 |
32 464 |
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P/FCF |
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7 807 |
6 751 |
97 391 |
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P/S |
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210.5 |
274.1 |
196.4 |
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P/BV |
? |
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1.49 |
1.65 |
1.21 |
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Employees, people |
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48 391 |
51 832 |
52 857 |
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75 000 |
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Labour productivity, mln rub/person/year |
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0.01 |
0.01 |
0.01 |
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0.00 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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3% |
1% |
6% |
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IR rating
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5.0 |
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Financial statement quality
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5 |
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Investor Presentations
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5 |
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Smart-lab presence
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5 |
5 |
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Annual report
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5 |
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Investor site URL
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5 |
5 |
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Investor calendar
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5 |
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IR feedback
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5 |
5 |
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| IPJSC Lenta dr shareholders |
