Lenzoloto Financial Statements (LNZL)
|
|
|
|
Report date
|
|
|
14.05.2020 |
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 |
? |
|
13.7 |
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 |
? |
|
4.43 |
7.00 |
|
|
|
|
|
|
Net profit, bln rub |
? |
|
1.000 |
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
|
|
|
0.005 |
18.6 |
0.002 |
3.91 |
0.007 |
|
1.31 |
|
|
Dividend, rub/share
|
? |
|
0 |
15219.5 |
0 |
3508 |
|
|
1184 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
82.6% |
0.0% |
26.3% |
0.0% |
|
9.1% |
|
Preferred share dividend, rub/share
|
|
|
13.87 |
3699.27 |
5.29 |
131 |
21.42 |
|
21.42 |
|
Preferred share dividend yield, %
|
|
|
0.4% |
94.2% |
0.3% |
8.7% |
0.9% |
|
1.2% |
|
Dividend payout ratio, %
|
|
|
1% |
291% |
15% |
593% |
7% |
|
1 211% |
|
|
Cost of production, bln rub |
|
|
8.96 |
0.068 |
0.053 |
0.017 |
0.018 |
|
0.018 |
|
|
Assets, bln rub |
|
|
22.3 |
23.4 |
5.04 |
1.69 |
1.77 |
|
1.77 |
|
Net Assets, bln rub |
? |
|
16.8 |
23.3 |
4.65 |
1.31 |
1.37 |
|
1.37 |
|
Debt, bln rub |
|
|
0.500 |
0.099 |
0.099 |
0.099 |
0.099 |
|
0.099 |
|
Cash, bln rub |
|
|
12.4 |
23.0 |
4.81 |
1.63 |
1.73 |
|
1.73 |
|
Net debt, bln rub |
|
|
-11.9 |
-22.9 |
-4.71 |
-1.53 |
-1.63 |
|
-1.63 |
|
|
Ordinary share price, rub |
|
|
6 800 |
18 420 |
9 200 |
13 320 |
15 800 |
|
13 080 |
|
Number of ordinary shares, mln |
|
|
1.14 |
1.14 |
1.14 |
1.10 |
1.10 |
|
1.10 |
|
Preferred share price, rub |
|
|
3 165 |
3 925 |
1 640 |
1 500 |
2 480 |
|
1 850 |
|
Number of preferred shares, mln |
|
|
0.348 |
0.348 |
0.348 |
0.348 |
0.348 |
|
0.348 |
|
|
Market cap, bln rub |
|
|
8.85 |
22.4 |
11.1 |
15.2 |
18.3 |
|
15.1 |
|
EV, bln rub |
? |
|
-3.02 |
-0.53 |
6.35 |
13.7 |
16.6 |
|
13.4 |
|
Book value, bln rub |
|
|
16.8 |
23.3 |
4.65 |
1.31 |
1.37 |
|
1.37 |
|
|
EPS, rub |
? |
|
877.0 |
5 613 |
10.5 |
598.9 |
98.0 |
|
98.0 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
159.6 |
272.2 |
127.0 |
|
0 |
|
BV/share, rub |
|
|
14 715 |
20 433 |
4 078 |
1 189 |
1 243 |
|
1 243 |
|
|
EBITDA margin, % |
? |
|
32.3% |
10 294.1% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
7.3% |
9 411.8% |
13.3% |
206.3% |
72.0% |
|
72.0% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
1.7% |
2.0% |
0.8% |
|
0 |
|
ROE, % |
? |
|
6.0% |
27.5% |
0.3% |
50.4% |
7.9% |
|
7.9% |
|
ROA, % |
? |
|
4.5% |
27.4% |
0.2% |
39.1% |
6.1% |
|
6.1% |
|
|
P/E |
? |
|
8.85 |
3.50 |
921.7 |
23.0 |
169.2 |
|
139.4 |
|
P/FCF |
|
|
|
|
60.8 |
50.7 |
130.5 |
|
|
|
P/S |
? |
|
0.65 |
329.0 |
122.9 |
47.5 |
121.8 |
|
100.4 |
|
P/BV |
? |
|
0.53 |
0.96 |
2.38 |
11.6 |
13.3 |
|
11.0 |
|
EV/EBITDA |
? |
|
-0.68 |
-0.08 |
|
|
|
|
|
|
Debt/EBITDA |
|
|
-2.68 |
-3.27 |
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
| Lenzoloto shareholders |
