LogMeIn Financial Statements (LOGM)
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Report date
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19.02.2016 |
01.03.2017 |
20.02.2018 |
21.02.2019 |
14.02.2020 |
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29.07.2020 |
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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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271.6 |
336.1 |
989.8 |
1 204 |
1 260 |
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1 313 |
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Operating Income, bln rub |
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19.6 |
4.41 |
-11.8 |
52.1 |
12.8 |
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53.7 |
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EBITDA, bln rub |
? |
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31.8 |
26.1 |
210.8 |
388.2 |
304.0 |
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319.1 |
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Net profit, bln rub |
? |
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14.6 |
2.64 |
99.5 |
74.4 |
-14.6 |
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8.76 |
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OCF, bln rub |
? |
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85.8 |
92.3 |
316.2 |
404.0 |
360.8 |
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326.1 |
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CAPEX, bln rub |
? |
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16.6 |
15.6 |
66.3 |
65.2 |
75.2 |
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71.6 |
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FCF, bln rub |
? |
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69.2 |
76.7 |
249.9 |
338.9 |
285.6 |
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254.6 |
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Dividend payout, bln rub
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0.000 |
25.5 |
52.3 |
62.2 |
64.6 |
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31.9 |
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
965.4% |
52.5% |
83.6% |
0.00% |
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363.6% |
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OPEX, bln rub |
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216.5 |
286.2 |
798.4 |
870.4 |
923.9 |
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915.4 |
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Cost of production, bln rub |
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35.5 |
45.5 |
203.2 |
281.5 |
323.7 |
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343.6 |
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R&D, bln rub |
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42.6 |
57.2 |
156.7 |
169.4 |
160.5 |
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156.5 |
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Interest expenses, bln rub |
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0.574 |
1.40 |
1.41 |
6.34 |
8.25 |
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6.79 |
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Assets, bln rub |
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455.7 |
443.3 |
3 858 |
3 936 |
3 856 |
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3 901 |
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Net Assets, bln rub |
? |
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207.8 |
196.1 |
3 164 |
2 975 |
2 741 |
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2 771 |
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Debt, bln rub |
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145.3 |
85.7 |
0.000 |
200.0 |
307.1 |
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304.1 |
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Cash, bln rub |
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208.4 |
196.5 |
252.4 |
148.7 |
128.0 |
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249.5 |
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Net debt, bln rub |
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-63.1 |
-110.8 |
-252.4 |
51.3 |
179.1 |
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54.7 |
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Ordinary share price, rub |
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67.1 |
96.6 |
114.5 |
81.6 |
85.7 |
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86.0 |
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Number of ordinary shares, mln |
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24.8 |
25.3 |
50.4 |
52.5 |
49.6 |
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48.9 |
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Market cap, bln rub |
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1 666 |
2 443 |
5 775 |
4 282 |
4 252 |
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4 206 |
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EV, bln rub |
? |
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1 603 |
2 332 |
5 522 |
4 333 |
4 431 |
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4 261 |
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Book value, bln rub |
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19 |
12 |
-195 |
-486 |
-514 |
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-379 |
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EPS, rub |
? |
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0.59 |
0.10 |
1.97 |
1.42 |
-0.29 |
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0.18 |
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FCF/share, rub |
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2.79 |
3.03 |
4.95 |
6.45 |
5.76 |
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5.21 |
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BV/share, rub |
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0.75 |
0.47 |
-3.86 |
-9.25 |
-10.4 |
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-7.76 |
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EBITDA margin, % |
? |
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11.7% |
7.77% |
21.3% |
32.2% |
24.1% |
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24.3% |
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Net margin, % |
? |
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5.36% |
0.78% |
10.1% |
6.18% |
-1.15% |
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0.67% |
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FCF yield, % |
? |
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4.15% |
3.14% |
4.33% |
7.91% |
6.72% |
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6.05% |
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ROE, % |
? |
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7.01% |
1.35% |
3.15% |
2.50% |
-0.53% |
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0.32% |
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ROA, % |
? |
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3.19% |
0.60% |
2.58% |
1.89% |
-0.38% |
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0.22% |
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P/E |
? |
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114.4 |
926.2 |
58.0 |
57.6 |
-292.1 |
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480.1 |
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P/FCF |
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24.1 |
31.8 |
23.1 |
12.6 |
14.9 |
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16.5 |
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P/S |
? |
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6.13 |
7.27 |
5.83 |
3.56 |
3.37 |
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3.20 |
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P/BV |
? |
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89.2 |
206.2 |
-29.7 |
-8.82 |
-8.27 |
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-11.1 |
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EV/EBITDA |
? |
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50.4 |
89.3 |
26.2 |
11.2 |
14.6 |
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13.4 |
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Debt/EBITDA |
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-1.99 |
-4.24 |
-1.20 |
0.13 |
0.59 |
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0.17 |
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R&D/CAPEX, % |
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256.7% |
367.2% |
236.3% |
259.9% |
213.4% |
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218.6% |
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CAPEX/Revenue, % |
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6.11% |
4.63% |
6.70% |
5.41% |
5.97% |
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5.45% |
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| LogMeIn shareholders |
