LivePerson Financial Statements (LPSN)
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Report date
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31.12.2022 |
16.03.2023 |
01.05.2023 |
04.03.2024 |
29.04.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
514.8 |
514.8 |
514.8 |
402.0 |
402.0 |
|
319.1 |
|
Operating Income, bln rub |
|
|
-221.9 |
-201.9 |
-201.9 |
-83.3 |
-86.4 |
|
-77.0 |
|
EBITDA, bln rub |
? |
|
-169.3 |
-147.5 |
-127.6 |
-28.5 |
-31.7 |
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-26.8 |
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Net profit, bln rub |
? |
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-225.7 |
-225.7 |
-225.7 |
-100.4 |
-100.4 |
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19.7 |
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OCF, bln rub |
? |
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-62.1 |
-62.1 |
-62.1 |
-19.8 |
-19.8 |
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-29.9 |
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CAPEX, bln rub |
? |
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48.5 |
51.2 |
51.2 |
32.7 |
32.7 |
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26.5 |
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FCF, bln rub |
? |
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-110.6 |
-113.3 |
-113.3 |
-52.4 |
-52.4 |
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-56.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
552.0 |
532.0 |
532.0 |
314.5 |
370.5 |
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288.7 |
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Cost of production, bln rub |
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184.7 |
184.7 |
184.7 |
170.8 |
142.8 |
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107.5 |
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R&D, bln rub |
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|
193.7 |
193.7 |
193.7 |
103.9 |
124.8 |
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92.1 |
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Interest expenses, bln rub |
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0.352 |
0.352 |
0.352 |
4.88 |
4.88 |
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0.837 |
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Assets, bln rub |
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|
1 089 |
1 089 |
1 089 |
835.5 |
835.5 |
|
692.0 |
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Net Assets, bln rub |
? |
|
68.1 |
68.1 |
68.1 |
48.1 |
48.1 |
|
45.9 |
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Debt, bln rub |
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740.3 |
740.3 |
740.3 |
592.0 |
592.0 |
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470.4 |
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Cash, bln rub |
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391.8 |
391.8 |
391.8 |
212.9 |
210.8 |
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142.1 |
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Net debt, bln rub |
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348.5 |
348.5 |
348.5 |
379.0 |
381.2 |
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328.3 |
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Ordinary share price, rub |
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10.1 |
10.1 |
10.1 |
3.79 |
3.79 |
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2.74 |
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Number of ordinary shares, mln |
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74.5 |
74.5 |
74.5 |
78.6 |
78.6 |
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89.5 |
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Market cap, bln rub |
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|
756 |
756 |
756 |
298 |
298 |
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245 |
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EV, bln rub |
? |
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1 104 |
1 104 |
1 104 |
677 |
679 |
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574 |
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Book value, bln rub |
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-306 |
-306 |
-306 |
-299 |
-299 |
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-286 |
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EPS, rub |
? |
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-3.03 |
-3.03 |
-3.03 |
-1.28 |
-1.28 |
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0.22 |
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FCF/share, rub |
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-1.48 |
-1.52 |
-1.52 |
-0.67 |
-0.67 |
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-0.63 |
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BV/share, rub |
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-4.11 |
-4.11 |
-4.11 |
-3.81 |
-3.81 |
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-3.20 |
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EBITDA margin, % |
? |
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-32.9% |
-28.7% |
-24.8% |
-7.10% |
-7.88% |
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-8.40% |
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Net margin, % |
? |
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-43.9% |
-43.9% |
-43.9% |
-25.0% |
-25.0% |
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6.16% |
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FCF yield, % |
? |
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-14.6% |
-15.0% |
-15.0% |
-17.6% |
-17.6% |
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-23.0% |
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ROE, % |
? |
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-331.6% |
-331.6% |
-331.6% |
-208.6% |
-208.6% |
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42.8% |
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ROA, % |
? |
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-20.7% |
-20.7% |
-20.7% |
-12.0% |
-12.0% |
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2.84% |
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P/E |
? |
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-3.35 |
-3.35 |
-3.35 |
-2.97 |
-2.97 |
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12.5 |
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P/FCF |
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-6.83 |
-6.67 |
-6.67 |
-5.68 |
-5.68 |
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-4.34 |
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P/S |
? |
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1.47 |
1.47 |
1.47 |
0.74 |
0.74 |
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0.77 |
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P/BV |
? |
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-2.47 |
-2.47 |
-2.47 |
-1.00 |
-1.00 |
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-0.86 |
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EV/EBITDA |
? |
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-6.52 |
-7.48 |
-8.66 |
-23.7 |
-21.4 |
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-21.4 |
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Debt/EBITDA |
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-2.06 |
-2.36 |
-2.73 |
-13.3 |
-12.0 |
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-12.3 |
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R&D/CAPEX, % |
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399.5% |
378.5% |
378.5% |
318.0% |
382.1% |
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347.3% |
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CAPEX/Revenue, % |
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9.42% |
9.94% |
9.94% |
8.12% |
8.12% |
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8.31% |
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| LivePerson shareholders |
