Lenzoloto Financial Statements (LNZL)

Лензолотоsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 30.04.2021 28.04.2022 26.04.2023 23.04.2024   23.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 0.068 0.090 0.320 0.150   0.150
Operating Income, bln rub 0.037 0.300 0.135   0.135
EBITDA, bln rub ? 7.00  
Net profit, bln rub ? 6.40 0.012 0.660 0.108   0.108
OCF, bln rub ? 0.182 0.300 0.125  
CAPEX, bln rub ? 0.000 0.000 0.000  
FCF, bln rub ? 0.182 0.300 0.140  
Dividend payout, bln rub 18.6 0.002 3.91 0.007 1.31   1.30
Dividend, rub/share ? 15219.5 0 3508 1184   1184
Ordinary share dividend yield, % 82.6% 0.0% 26.3% 0.0% 7.8%   9.5%
Preferred share dividend, rub/share 3699.27 5.29 131 21.42 9.55   9.55
Preferred share dividend yield, % 94.2% 0.3% 8.7% 0.9% 0.6%   0.5%
Dividend payout ratio, % 291% 15% 593% 7%   1 206%
Cost of production, bln rub 0.068 0.053 0.017 0.018   0.018
Assets, bln rub 23.4 5.04 1.69 1.77   1.77
Net Assets, bln rub ? 23.3 4.65 1.31 1.37   1.37
Debt, bln rub 0.099 0.099 0.099 0.099   0.099
Cash, bln rub 23.0 4.81 1.63 1.73   1.73
Net debt, bln rub -22.9 -4.71 -1.53 -1.63 0.00   -1.63
Ordinary share price, rub 18 420 9 200 13 320 15 800 15 230   12 500
Number of ordinary shares, mln 1.14 1.14 1.10 1.10 1.10   1.10
Preferred share price, rub 3 925 1 640 1 500 2 480 1 710   1 835
Number of preferred shares, mln 0.348 0.348 0.348 0.348 0.348   0.348
Market cap, bln rub 22.4 11.1 15.2 18.3 17.4   14.4
EV, bln rub ? -0.53 6.35 13.7 16.6 17.4   12.8
Book value, bln rub 23.3 4.65 1.31 1.37 0.00   1.37
EPS, rub ? 5 613 10.5 598.9 98.0 0.00   98.0
FCF/share, rub 0.00 159.6 272.2 127.0 0.00   0
BV/share, rub 20 433 4 078 1 189 1 243 0.00   1 243
EBITDA margin, % ? 10 294.1% 0.0% 0.0% 0.0%   0
Net margin, % ? 9 411.8% 13.3% 206.3% 72.0%   72.0%
FCF yield, % ? 0.0% 1.7% 2.0% 0.8% 0.0%   0
ROE, % ? 27.5% 0.3% 50.4% 7.9%   7.9%
ROA, % ? 27.4% 0.2% 39.1% 6.1%   6.1%
P/E ? 3.50 921.7 23.0 169.2   133.4
P/FCF 60.8 50.7 130.5  
P/S ? 329.0 122.9 47.5 121.8   96.1
P/BV ? 0.96 2.38 11.6 13.3   10.5
EV/EBITDA ? -0.08  
Debt/EBITDA -3.27  
CAPEX/Revenue, % 0% 0% 0% 0%   0
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