Lenzoloto Financial Statements (LNZL)
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Report date
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14.05.2020 |
30.04.2021 |
28.04.2022 |
26.04.2023 |
23.04.2024 |
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23.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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13.7 |
0.068 |
0.090 |
0.320 |
0.150 |
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0.150 |
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Operating Income, bln rub |
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0.037 |
0.300 |
0.135 |
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0.135 |
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EBITDA, bln rub |
? |
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4.43 |
7.00 |
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Net profit, bln rub |
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1.000 |
6.40 |
0.012 |
0.660 |
0.108 |
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0.108 |
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OCF, bln rub |
? |
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0.182 |
0.300 |
0.125 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
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FCF, bln rub |
? |
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0.182 |
0.300 |
0.140 |
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Dividend payout, bln rub
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0.005 |
18.6 |
0.002 |
3.91 |
0.007 |
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1.31 |
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Dividend, rub/share
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? |
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0 |
15219.5 |
0 |
3508 |
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1184 |
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Ordinary share dividend yield, %
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0.0% |
82.6% |
0.0% |
26.3% |
0.0% |
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8.0% |
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Preferred share dividend, rub/share
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13.87 |
3699.27 |
5.29 |
131 |
21.42 |
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21.42 |
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Preferred share dividend yield, %
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0.4% |
94.2% |
0.3% |
8.7% |
0.9% |
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1.2% |
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Dividend payout ratio, %
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1% |
291% |
15% |
593% |
7% |
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1 211% |
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Cost of production, bln rub |
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8.96 |
0.068 |
0.053 |
0.017 |
0.018 |
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0.018 |
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Assets, bln rub |
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22.3 |
23.4 |
5.04 |
1.69 |
1.77 |
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1.77 |
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Net Assets, bln rub |
? |
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16.8 |
23.3 |
4.65 |
1.31 |
1.37 |
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1.37 |
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Debt, bln rub |
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0.500 |
0.099 |
0.099 |
0.099 |
0.099 |
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0.099 |
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Cash, bln rub |
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12.4 |
23.0 |
4.81 |
1.63 |
1.73 |
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1.73 |
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Net debt, bln rub |
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-11.9 |
-22.9 |
-4.71 |
-1.53 |
-1.63 |
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-1.63 |
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Ordinary share price, rub |
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6 800 |
18 420 |
9 200 |
13 320 |
15 800 |
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14 760 |
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Number of ordinary shares, mln |
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1.14 |
1.14 |
1.14 |
1.10 |
1.10 |
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1.10 |
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Preferred share price, rub |
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3 165 |
3 925 |
1 640 |
1 500 |
2 480 |
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1 810 |
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Number of preferred shares, mln |
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0.348 |
0.348 |
0.348 |
0.348 |
0.348 |
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0.348 |
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Market cap, bln rub |
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8.85 |
22.4 |
11.1 |
15.2 |
18.3 |
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16.9 |
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EV, bln rub |
? |
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-3.02 |
-0.53 |
6.35 |
13.7 |
16.6 |
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15.3 |
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Book value, bln rub |
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16.8 |
23.3 |
4.65 |
1.31 |
1.37 |
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1.37 |
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EPS, rub |
? |
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877.0 |
5 613 |
10.5 |
598.9 |
98.0 |
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98.0 |
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FCF/share, rub |
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0.00 |
0.00 |
159.6 |
272.2 |
127.0 |
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0 |
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BV/share, rub |
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14 715 |
20 433 |
4 078 |
1 189 |
1 243 |
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1 243 |
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EBITDA margin, % |
? |
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32.3% |
10 294.1% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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7.3% |
9 411.8% |
13.3% |
206.3% |
72.0% |
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72.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
1.7% |
2.0% |
0.8% |
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0 |
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ROE, % |
? |
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6.0% |
27.5% |
0.3% |
50.4% |
7.9% |
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7.9% |
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ROA, % |
? |
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4.5% |
27.4% |
0.2% |
39.1% |
6.1% |
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6.1% |
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P/E |
? |
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8.85 |
3.50 |
921.7 |
23.0 |
169.2 |
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156.4 |
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P/FCF |
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60.8 |
50.7 |
130.5 |
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P/S |
? |
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0.65 |
329.0 |
122.9 |
47.5 |
121.8 |
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112.6 |
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P/BV |
? |
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0.53 |
0.96 |
2.38 |
11.6 |
13.3 |
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12.3 |
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EV/EBITDA |
? |
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-0.68 |
-0.08 |
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Debt/EBITDA |
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-2.68 |
-3.27 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Lenzoloto shareholders |
