LogMeIn Financial Statements (LOGM) |
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LogMeInsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.02.2016 | 01.03.2017 | 20.02.2018 | 21.02.2019 | 14.02.2020 | 29.07.2020 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 271.6 | 336.1 | 989.8 | 1 204 | 1 260 | 1 313 | |||
Operating Income, bln rub | 19.6 | 4.41 | -11.8 | 52.1 | 12.8 | 53.7 | ||||
EBITDA, bln rub | ? | 31.8 | 26.1 | 210.8 | 388.2 | 304.0 | 319.1 | |||
Net profit, bln rub | ? | 14.6 | 2.64 | 99.5 | 74.4 | -14.6 | 8.76 | |||
OCF, bln rub | ? | 85.8 | 92.3 | 316.2 | 404.0 | 360.8 | 326.1 | |||
CAPEX, bln rub | ? | 16.6 | 15.6 | 66.3 | 65.2 | 75.2 | 71.6 | |||
FCF, bln rub | ? | 69.2 | 76.7 | 249.9 | 338.9 | 285.6 | 254.6 | |||
Dividend payout, bln rub | 0.000 | 25.5 | 52.3 | 62.2 | 64.6 | 31.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 965.4% | 52.5% | 83.6% | 0.00% | 363.6% | ||||
OPEX, bln rub | 216.5 | 286.2 | 798.4 | 870.4 | 923.9 | 915.4 | ||||
Cost of production, bln rub | 35.5 | 45.5 | 203.2 | 281.5 | 323.7 | 343.6 | ||||
R&D, bln rub | 42.6 | 57.2 | 156.7 | 169.4 | 160.5 | 156.5 | ||||
Interest expenses, bln rub | 0.574 | 1.40 | 1.41 | 6.34 | 8.25 | 6.79 | ||||
Assets, bln rub | 455.7 | 443.3 | 3 858 | 3 936 | 3 856 | 3 901 | ||||
Net Assets, bln rub | ? | 207.8 | 196.1 | 3 164 | 2 975 | 2 741 | 2 771 | |||
Debt, bln rub | 145.3 | 85.7 | 0.000 | 200.0 | 307.1 | 304.1 | ||||
Cash, bln rub | 208.4 | 196.5 | 252.4 | 148.7 | 128.0 | 249.5 | ||||
Net debt, bln rub | -63.1 | -110.8 | -252.4 | 51.3 | 179.1 | 54.7 | ||||
Ordinary share price, rub | 67.1 | 96.6 | 114.5 | 81.6 | 85.7 | 86.0 | ||||
Number of ordinary shares, mln | 24.8 | 25.3 | 50.4 | 52.5 | 49.6 | 48.9 | ||||
Market cap, bln rub | 1 666 | 2 443 | 5 775 | 4 282 | 4 252 | 4 206 | ||||
EV, bln rub | ? | 1 603 | 2 332 | 5 522 | 4 333 | 4 431 | 4 261 | |||
Book value, bln rub | 19 | 12 | -195 | -486 | -514 | -379 | ||||
EPS, rub | ? | 0.59 | 0.10 | 1.97 | 1.42 | -0.29 | 0.18 | |||
FCF/share, rub | 2.79 | 3.03 | 4.95 | 6.45 | 5.76 | 5.21 | ||||
BV/share, rub | 0.75 | 0.47 | -3.86 | -9.25 | -10.4 | -7.76 | ||||
EBITDA margin, % | ? | 11.7% | 7.77% | 21.3% | 32.2% | 24.1% | 24.3% | |||
Net margin, % | ? | 5.36% | 0.78% | 10.1% | 6.18% | -1.15% | 0.67% | |||
FCF yield, % | ? | 4.15% | 3.14% | 4.33% | 7.91% | 6.72% | 6.05% | |||
ROE, % | ? | 7.01% | 1.35% | 3.15% | 2.50% | -0.53% | 0.32% | |||
ROA, % | ? | 3.19% | 0.60% | 2.58% | 1.89% | -0.38% | 0.22% | |||
P/E | ? | 114.4 | 926.2 | 58.0 | 57.6 | -292.1 | 480.1 | |||
P/FCF | 24.1 | 31.8 | 23.1 | 12.6 | 14.9 | 16.5 | ||||
P/S | ? | 6.13 | 7.27 | 5.83 | 3.56 | 3.37 | 3.20 | |||
P/BV | ? | 89.2 | 206.2 | -29.7 | -8.82 | -8.27 | -11.1 | |||
EV/EBITDA | ? | 50.4 | 89.3 | 26.2 | 11.2 | 14.6 | 13.4 | |||
Debt/EBITDA | -1.99 | -4.24 | -1.20 | 0.13 | 0.59 | 0.17 | ||||
R&D/CAPEX, % | 256.7% | 367.2% | 236.3% | 259.9% | 213.4% | 218.6% | ||||
CAPEX/Revenue, % | 6.11% | 4.63% | 6.70% | 5.41% | 5.97% | 5.45% | ||||
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