LHC Group Financial Statements (LHCG)
|
|
|
|
Report date
|
|
|
28.02.2019 |
27.02.2020 |
26.02.2021 |
24.02.2022 |
22.02.2023 |
|
22.02.2023 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 810 |
2 080 |
2 063 |
2 220 |
2 283 |
|
2 288 |
|
Operating Income, bln rub |
|
|
111.0 |
151.6 |
178.1 |
182.2 |
88.1 |
|
96.2 |
|
EBITDA, bln rub |
? |
|
112.0 |
151.6 |
178.1 |
216.2 |
152.3 |
|
487.7 |
|
Net profit, bln rub |
? |
|
63.6 |
95.7 |
111.6 |
143.6 |
60.2 |
|
52.6 |
|
|
OCF, bln rub |
? |
|
108.6 |
130.5 |
529.2 |
-100.3 |
50.0 |
|
114.9 |
|
CAPEX, bln rub |
? |
|
33.0 |
33.6 |
65.9 |
33.0 |
19.6 |
|
13.2 |
|
FCF, bln rub |
? |
|
75.6 |
96.9 |
463.4 |
-133.3 |
30.4 |
|
101.8 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
537.9 |
596.0 |
632.8 |
696.4 |
764.2 |
|
768.9 |
|
Cost of production, bln rub |
|
|
1 156 |
1 325 |
1 250 |
1 337 |
1 399 |
|
1 397 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
9.68 |
11.2 |
4.13 |
4.34 |
31.3 |
|
36.2 |
|
|
Assets, bln rub |
|
|
1 929 |
2 140 |
2 483 |
2 896 |
2 897 |
|
2 897 |
|
Net Assets, bln rub |
? |
|
1 317 |
1 413 |
1 529 |
1 566 |
1 595 |
|
1 595 |
|
Debt, bln rub |
|
|
243.7 |
281.7 |
52.7 |
777.5 |
844.0 |
|
844.0 |
|
Cash, bln rub |
|
|
49.4 |
31.7 |
286.6 |
9.81 |
17.9 |
|
17.9 |
|
Net debt, bln rub |
|
|
194.3 |
250.0 |
-233.9 |
767.7 |
826.1 |
|
826.1 |
|
|
Ordinary share price, rub |
|
|
93.9 |
137.8 |
213.3 |
137.2 |
161.7 |
|
163.2 |
|
Number of ordinary shares, mln |
|
|
27.8 |
31.2 |
31.4 |
31.4 |
30.7 |
|
30.7 |
|
|
Market cap, bln rub |
|
|
2 607 |
4 299 |
6 691 |
4 314 |
4 957 |
|
5 003 |
|
EV, bln rub |
? |
|
2 802 |
4 550 |
6 457 |
5 081 |
5 783 |
|
5 829 |
|
Book value, bln rub |
|
|
-142 |
-112 |
-46 |
-582 |
-566 |
|
-566 |
|
|
EPS, rub |
? |
|
2.29 |
3.07 |
3.56 |
4.57 |
1.97 |
|
1.71 |
|
FCF/share, rub |
|
|
2.72 |
3.10 |
14.8 |
-4.24 |
0.99 |
|
3.32 |
|
BV/share, rub |
|
|
-5.12 |
-3.60 |
-1.46 |
-18.5 |
-18.5 |
|
-18.5 |
|
|
EBITDA margin, % |
? |
|
6.19% |
7.29% |
8.63% |
9.74% |
6.67% |
|
21.3% |
|
Net margin, % |
? |
|
3.51% |
4.60% |
5.41% |
6.47% |
2.64% |
|
2.30% |
|
FCF yield, % |
? |
|
2.90% |
2.25% |
6.93% |
-3.09% |
0.61% |
|
2.03% |
|
ROE, % |
? |
|
4.83% |
6.77% |
7.30% |
9.17% |
3.78% |
|
3.30% |
|
ROA, % |
? |
|
3.30% |
4.47% |
4.49% |
4.96% |
2.08% |
|
1.81% |
|
|
P/E |
? |
|
41.0 |
44.9 |
60.0 |
30.0 |
82.3 |
|
95.1 |
|
P/FCF |
|
|
34.5 |
44.4 |
14.4 |
-32.4 |
163.3 |
|
49.2 |
|
P/S |
? |
|
1.44 |
2.07 |
3.24 |
1.94 |
2.17 |
|
2.19 |
|
P/BV |
? |
|
-18.3 |
-38.3 |
-146.3 |
-7.41 |
-8.76 |
|
-8.84 |
|
EV/EBITDA |
? |
|
25.0 |
30.0 |
36.3 |
23.5 |
38.0 |
|
12.0 |
|
Debt/EBITDA |
|
|
1.73 |
1.65 |
-1.31 |
3.55 |
5.42 |
|
1.69 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.82% |
1.62% |
3.19% |
1.49% |
0.86% |
|
0.58% |
|
| LHC Group shareholders |
