LGI Homes Financial Statements (LGIH)
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Report date
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25.02.2021 |
15.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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05.11.2024 |
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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 |
? |
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2 368 |
3 050 |
2 304 |
2 304 |
2 359 |
|
3 041 |
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Operating Income, bln rub |
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|
364.7 |
547.7 |
390.1 |
390.1 |
233.3 |
|
226.4 |
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EBITDA, bln rub |
? |
|
370.3 |
548.9 |
419.7 |
391.7 |
235.7 |
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242.0 |
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Net profit, bln rub |
? |
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323.9 |
429.6 |
326.6 |
326.6 |
199.2 |
|
197.3 |
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OCF, bln rub |
? |
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202.2 |
21.7 |
-370.5 |
-370.5 |
-57.0 |
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-235.0 |
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CAPEX, bln rub |
? |
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2.69 |
1.73 |
1.19 |
1.19 |
1.44 |
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1.94 |
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FCF, bln rub |
? |
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199.5 |
20.0 |
-371.6 |
-371.6 |
-58.4 |
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-237.0 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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238.4 |
270.3 |
256.5 |
256.5 |
308.9 |
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322.0 |
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Cost of production, bln rub |
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1 765 |
2 232 |
1 658 |
1 658 |
1 816 |
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1 705 |
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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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37.3 |
28.4 |
0.000 |
0.000 |
87.6 |
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6.30 |
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Assets, bln rub |
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1 826 |
2 352 |
3 125 |
3 125 |
3 408 |
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3 826 |
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Net Assets, bln rub |
? |
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1 139 |
1 396 |
1 642 |
1 642 |
1 856 |
|
1 997 |
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Debt, bln rub |
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538.4 |
805.2 |
1 264 |
1 259 |
1 358 |
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1 598 |
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Cash, bln rub |
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35.9 |
50.5 |
32.0 |
32.0 |
49.0 |
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60.9 |
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Net debt, bln rub |
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502.5 |
754.7 |
1 232 |
1 227 |
1 309 |
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1 537 |
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Ordinary share price, rub |
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105.9 |
154.5 |
92.6 |
92.6 |
133.2 |
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103.0 |
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Number of ordinary shares, mln |
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25.1 |
24.6 |
23.5 |
23.5 |
23.5 |
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23.5 |
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Market cap, bln rub |
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2 661 |
3 801 |
2 175 |
2 175 |
3 130 |
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2 421 |
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EV, bln rub |
? |
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3 163 |
4 556 |
3 407 |
3 402 |
4 439 |
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3 958 |
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Book value, bln rub |
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1 127 |
1 384 |
1 630 |
1 630 |
1 844 |
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1 985 |
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EPS, rub |
? |
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12.9 |
17.5 |
13.9 |
13.9 |
8.48 |
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8.40 |
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FCF/share, rub |
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7.94 |
0.81 |
-15.8 |
-15.8 |
-2.48 |
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-10.1 |
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BV/share, rub |
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44.8 |
56.2 |
69.4 |
69.4 |
78.4 |
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84.5 |
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EBITDA margin, % |
? |
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15.6% |
18.0% |
18.2% |
17.0% |
9.99% |
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7.96% |
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Net margin, % |
? |
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13.7% |
14.1% |
14.2% |
14.2% |
8.45% |
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6.49% |
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FCF yield, % |
? |
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7.50% |
0.53% |
-17.1% |
-17.1% |
-1.87% |
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-9.79% |
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ROE, % |
? |
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28.4% |
30.8% |
19.9% |
19.9% |
10.7% |
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9.88% |
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ROA, % |
? |
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17.7% |
18.3% |
10.5% |
10.5% |
5.85% |
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5.16% |
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P/E |
? |
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8.21 |
8.85 |
6.66 |
6.66 |
15.7 |
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12.3 |
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P/FCF |
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13.3 |
190.3 |
-5.85 |
-5.85 |
-53.6 |
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-10.2 |
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P/S |
? |
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1.12 |
1.25 |
0.94 |
0.94 |
1.33 |
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0.80 |
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P/BV |
? |
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2.36 |
2.75 |
1.33 |
1.33 |
1.70 |
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1.22 |
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EV/EBITDA |
? |
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8.54 |
8.30 |
8.12 |
8.68 |
18.8 |
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16.4 |
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Debt/EBITDA |
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1.36 |
1.38 |
2.94 |
3.13 |
5.55 |
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6.35 |
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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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0.11% |
0.06% |
0.05% |
0.05% |
0.06% |
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0.06% |
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| LGI Homes shareholders |
