Stocks
LESK Financial Statements (LPSB) |
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| ЛЭСКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2020 | 04.05.2022 | 04.05.2022 | 26.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13.8 | 11.0 | 11.3 | 12.2 | 13.0 | 13.0 | |||
| Operating Income, bln rub | -0.411 | 0.107 | 0.636 | 0.910 | 1.44 | 1.44 | ||||
| EBITDA, bln rub | ? | -0.064 | 0.640 | 0.710 | 0.562 | |||||
| Net profit, bln rub | ? | -0.305 | 0.091 | 0.552 | 0.780 | 1.42 | 1.42 | |||
| OCF, bln rub | ? | -0.305 | 0.390 | 0.270 | 0.965 | 0.920 | 0.920 | |||
| CAPEX, bln rub | ? | 0.026 | 0.019 | 0.030 | 0.100 | 0.170 | 0.170 | |||
| FCF, bln rub | ? | -0.287 | 0.400 | 0.293 | 1.02 | 0.980 | 0.980 | |||
| Dividend payout, bln rub | 2.49 | |||||||||
| Dividend, rub/share | ? | 16 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.5% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 175% | ||||
| OPEX, bln rub | 14.2 | 10.8 | 10.6 | 11.3 | 11.7 | 11.7 | ||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | |||||||
| Employment expenses, bln rub | 0.155 | |||||||||
| Assets, bln rub | 2.15 | 2.47 | 2.87 | 3.93 | 4.11 | 4.11 | ||||
| Net Assets, bln rub | ? | 1.02 | 1.11 | 1.67 | 2.45 | 3.01 | 3.01 | |||
| Cash, bln rub | 0.651 | 1.05 | 1.35 | 2.37 | 2.51 | 2.51 | ||||
| Net debt, bln rub | -0.65 | -1.05 | -1.35 | -2.37 | -2.51 | -2.51 | ||||
| Ordinary share price, rub | 6.75 | 8.20 | 9.15 | 10.3 | 28.5 | 74.4 | ||||
| Number of ordinary shares, mln | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | ||||
| Market cap, bln rub | 1.05 | 1.28 | 1.42 | 1.60 | 4.42 | 11.6 | ||||
| EV, bln rub | ? | 0.40 | 0.23 | 0.07 | -0.77 | 1.91 | 9.05 | |||
| Book value, bln rub | 0.93 | 1.02 | 1.60 | 2.38 | 2.95 | 2.95 | ||||
| EPS, rub | ? | -1.96 | 0.59 | 3.55 | 5.02 | 9.13 | 9.13 | |||
| FCF/share, rub | -1.85 | 2.57 | 1.88 | 6.56 | 6.30 | 6.30 | ||||
| BV/share, rub | 5.95 | 6.56 | 10.3 | 15.3 | 19.0 | 19.0 | ||||
| EBITDA margin, % | ? | -0.5% | 5.8% | 6.3% | 0.0% | 0.0% | 4.3% | |||
| Net margin, % | ? | -2.2% | 0.8% | 4.9% | 6.4% | 10.9% | 10.9% | |||
| FCF yield, % | ? | -27.3% | 31.4% | 20.6% | 63.7% | 22.1% | 8.5% | |||
| ROE, % | ? | -29.8% | 8.2% | 33.1% | 31.8% | 47.2% | 47.2% | |||
| ROA, % | ? | -14.2% | 3.7% | 19.2% | 19.8% | 34.5% | 34.5% | |||
| P/E | ? | -3.44 | 14.0 | 2.58 | 2.05 | 3.12 | 8.14 | |||
| P/FCF | -3.66 | 3.19 | 4.86 | 1.57 | 4.51 | 11.8 | ||||
| P/S | ? | 0.08 | 0.12 | 0.13 | 0.13 | 0.34 | 0.89 | |||
| P/BV | ? | 1.13 | 1.25 | 0.89 | 0.67 | 1.50 | 3.92 | |||
| EV/EBITDA | ? | -6.23 | 0.35 | 0.10 | 16.1 | |||||
| Debt/EBITDA | 10.2 | -1.64 | -1.90 | -4.47 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 1% | ||||
| LESK shareholders | ||||||||||
