LESK Financial Statements (LPSB)
|
|
Report date
|
|
|
01.04.2020 |
31.03.2021 |
30.03.2022 |
30.03.2023 |
26.03.2024 |
|
28.05.2024 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
12.4 |
13.0 |
14.1 |
15.0 |
|
15.0 |
Operating Income, bln rub |
|
|
|
0.810 |
0.800 |
0.790 |
1.17 |
|
1.06 |
Net profit, bln rub |
? |
|
|
0.090 |
0.550 |
0.780 |
1.41 |
|
1.32 |
|
OCF, bln rub |
? |
|
|
-0.021 |
0.414 |
-0.015 |
|
|
|
CAPEX, bln rub |
? |
|
|
0.005 |
0.021 |
0.095 |
|
|
|
FCF, bln rub |
? |
|
|
-0.026 |
0.393 |
-0.110 |
|
|
|
Dividend payout, bln rub
|
|
|
|
|
|
|
|
|
2.49 |
|
Dividend, rub/share
|
? |
|
|
|
|
|
|
|
16 |
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
22.3% |
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
0% |
|
188% |
|
OPEX, bln rub |
|
|
|
4.35 |
4.60 |
5.16 |
5.44 |
|
5.59 |
Cost of production, bln rub |
|
|
|
7.21 |
7.57 |
8.17 |
8.42 |
|
8.30 |
Employment expenses, bln rub |
|
|
|
0.175 |
0.187 |
0.226 |
|
|
|
|
Assets, bln rub |
|
|
2.14 |
2.47 |
2.87 |
3.93 |
4.11 |
|
4.40 |
Net Assets, bln rub |
? |
|
1.01 |
1.10 |
1.64 |
2.43 |
3.00 |
|
3.26 |
Cash, bln rub |
|
|
0.033 |
0.038 |
0.485 |
0.482 |
0.050 |
|
0.120 |
Net debt, bln rub |
|
|
-0.03 |
-0.04 |
-0.49 |
-0.48 |
-0.05 |
|
-0.12 |
|
Ordinary share price, rub |
|
|
6.75 |
8.20 |
9.15 |
10.3 |
28.5 |
|
71.7 |
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 |
|
11.1 |
EV, bln rub |
? |
|
1.02 |
1.24 |
0.94 |
1.12 |
4.37 |
|
11.0 |
Book value, bln rub |
|
|
1.01 |
1.10 |
1.64 |
2.43 |
3.00 |
|
3.26 |
|
EPS, rub |
? |
|
0.00 |
0.58 |
3.54 |
5.02 |
9.07 |
|
8.51 |
FCF/share, rub |
|
|
0.00 |
-0.17 |
2.53 |
-0.71 |
0.00 |
|
0 |
BV/share, rub |
|
|
6.49 |
7.07 |
10.5 |
15.6 |
19.3 |
|
21.0 |
|
EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
Net margin, % |
? |
|
|
0.7% |
4.2% |
5.5% |
9.4% |
|
8.9% |
FCF yield, % |
? |
|
0.0% |
-2.0% |
27.6% |
-6.9% |
0.0% |
|
0.0% |
ROE, % |
? |
|
0.0% |
8.2% |
33.5% |
32.1% |
47.0% |
|
40.6% |
ROA, % |
? |
|
0.0% |
3.6% |
19.2% |
19.8% |
34.3% |
|
30.1% |
|
P/E |
? |
|
|
14.2 |
2.59 |
2.05 |
3.14 |
|
8.42 |
P/FCF |
|
|
|
-49.0 |
3.62 |
-14.6 |
|
|
|
P/S |
? |
|
|
0.10 |
0.11 |
0.11 |
0.29 |
|
0.74 |
P/BV |
? |
|
1.04 |
1.16 |
0.87 |
0.66 |
1.47 |
|
3.42 |
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
|
0% |
0% |
1% |
0% |
|
0 |
|
LESK shareholders |