LESK Financial Statements (LPSB)
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Report date
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28.04.2020 |
04.05.2022 |
04.05.2022 |
26.04.2024 |
26.04.2024 |
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26.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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13.8 |
11.0 |
11.3 |
12.2 |
13.0 |
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13.0 |
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Operating Income, bln rub |
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-0.411 |
0.107 |
0.636 |
0.910 |
1.44 |
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1.44 |
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EBITDA, bln rub |
? |
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-0.064 |
0.640 |
0.710 |
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0.562 |
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Net profit, bln rub |
? |
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-0.305 |
0.091 |
0.552 |
0.780 |
1.42 |
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1.42 |
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OCF, bln rub |
? |
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-0.305 |
0.390 |
0.270 |
0.965 |
0.920 |
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0.920 |
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CAPEX, bln rub |
? |
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0.026 |
0.019 |
0.030 |
0.100 |
0.170 |
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0.170 |
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FCF, bln rub |
? |
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-0.287 |
0.400 |
0.293 |
1.02 |
0.980 |
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0.980 |
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Dividend payout, bln rub
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2.49 |
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Dividend, rub/share
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? |
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16 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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22.3% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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175% |
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OPEX, bln rub |
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14.2 |
10.8 |
10.6 |
11.3 |
11.7 |
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11.7 |
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Amortization, bln rub |
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0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.155 |
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Assets, bln rub |
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2.15 |
2.47 |
2.87 |
3.93 |
4.11 |
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4.11 |
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Net Assets, bln rub |
? |
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1.02 |
1.11 |
1.67 |
2.45 |
3.01 |
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3.01 |
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Cash, bln rub |
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0.651 |
1.05 |
1.35 |
2.37 |
2.51 |
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2.51 |
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Net debt, bln rub |
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-0.65 |
-1.05 |
-1.35 |
-2.37 |
-2.51 |
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-2.51 |
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Ordinary share price, rub |
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6.75 |
8.20 |
9.15 |
10.3 |
28.5 |
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71.7 |
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Number of ordinary shares, mln |
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155.5 |
155.5 |
155.5 |
155.5 |
155.5 |
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155.5 |
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Market cap, bln rub |
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1.05 |
1.28 |
1.42 |
1.60 |
4.42 |
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11.1 |
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EV, bln rub |
? |
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0.40 |
0.23 |
0.07 |
-0.77 |
1.91 |
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8.63 |
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Book value, bln rub |
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0.93 |
1.02 |
1.60 |
2.38 |
2.95 |
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2.95 |
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EPS, rub |
? |
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-1.96 |
0.59 |
3.55 |
5.02 |
9.13 |
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9.13 |
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FCF/share, rub |
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-1.85 |
2.57 |
1.88 |
6.56 |
6.30 |
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6.30 |
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BV/share, rub |
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5.95 |
6.56 |
10.3 |
15.3 |
19.0 |
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19.0 |
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EBITDA margin, % |
? |
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-0.5% |
5.8% |
6.3% |
0.0% |
0.0% |
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4.3% |
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Net margin, % |
? |
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-2.2% |
0.8% |
4.9% |
6.4% |
10.9% |
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10.9% |
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FCF yield, % |
? |
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-27.3% |
31.4% |
20.6% |
63.7% |
22.1% |
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8.8% |
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ROE, % |
? |
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-29.8% |
8.2% |
33.1% |
31.8% |
47.2% |
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47.2% |
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ROA, % |
? |
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-14.2% |
3.7% |
19.2% |
19.8% |
34.5% |
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34.5% |
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P/E |
? |
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-3.44 |
14.0 |
2.58 |
2.05 |
3.12 |
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7.85 |
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P/FCF |
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-3.66 |
3.19 |
4.86 |
1.57 |
4.51 |
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11.4 |
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P/S |
? |
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0.08 |
0.12 |
0.13 |
0.13 |
0.34 |
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0.86 |
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P/BV |
? |
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1.13 |
1.25 |
0.89 |
0.67 |
1.50 |
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3.77 |
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EV/EBITDA |
? |
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-6.23 |
0.35 |
0.10 |
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15.4 |
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Debt/EBITDA |
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10.2 |
-1.64 |
-1.90 |
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-4.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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1% |
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| LESK shareholders |
