Stocks
LSR Financial Statements (LSRG) |
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| ЛСР Группаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 22.03.2021 | 24.03.2022 | 17.03.2023 | 15.03.2024 | 15.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Pending apartment sales, thousand m2 | 817 | 826 | 613 | 506 | 1 099 | 1 087 | ||||
| Pending apartment sales, RUR, bln rub | 84.0 | 95.0 | 96.0 | 93.0 | 216.0 | 235.3 | ||||
| New space for sale, thousand m2 | 835 | 787 | 919 | 733 | 884 | 489 | ||||
| Mortage sales share, % | 47.0% | 64.0% | 66.0% | 74.0% | 75.0% | 88.0% | ||||
| Average m2 sale price, thousand rubles/m2 | 112 | 129 | ||||||||
| Revenue, bln rub | ? | 110.4 | 118.1 | 130.5 | 139.7 | 236.2 | 236.2 | |||
| Operating Income, bln rub | 16.6 | 22.7 | 31.7 | 34.4 | 62.5 | 62.5 | ||||
| EBITDA, bln rub | ? | 21.0 | 27.4 | 35.8 | 38.6 | 77.7 | 77.7 | |||
| Net profit, bln rub | ? | 7.47 | 12.0 | 16.3 | 13.4 | 28.4 | 28.4 | |||
| Net profit not adj., bln rub | ? | 1.74 | ||||||||
| OCF, bln rub | ? | 12.7 | 0.236 | -56.0 | -70.6 | 29.8 | 29.8 | |||
| CAPEX, bln rub | ? | 0.870 | 2.30 | 5.99 | 5.63 | 11.5 | 11.5 | |||
| FCF, bln rub | ? | 12.8 | -1.14 | -28.2 | -44.5 | 63.7 | 63.7 | |||
| Dividend payout, bln rub | 3.09 | 6.08 | 8.04 | 10.3 | 10.3 | |||||
| Dividend, rub/share | ? | 30 | 59 | 78 | 100 | 100 | ||||
| Ordinary share dividend yield, % | 3.9% | 6.8% | 0.0% | 16.9% | 15.4% | 13.0% | ||||
| Dividend payout ratio, % | 41% | 51% | 0% | 60% | 36% | 36% | ||||
| OPEX, bln rub | 16.8 | 16.3 | 21.1 | 25.0 | 32.4 | 32.4 | ||||
| Cost of production, bln rub | 77.1 | 79.0 | 77.8 | 80.3 | 141.3 | 141.3 | ||||
| Amortization, bln rub | 1.9 | 1.9 | 1.9 | |||||||
| Employment expenses, bln rub | 11.4 | 12.8 | 14.7 | 19.1 | 22.6 | 22.6 | ||||
| Interest expenses, bln rub | 6.50 | 6.40 | 8.06 | 16.7 | 22.1 | 22.1 | ||||
| Assets, bln rub | 264.8 | 282.4 | 348.9 | 416.2 | 475.6 | 475.6 | ||||
| Net Assets, bln rub | ? | 83.9 | 91.7 | 92.8 | 96.7 | 118.6 | 118.6 | |||
| Debt, bln rub | 89.6 | 102.6 | 169.3 | 215.1 | 224.1 | 224.1 | ||||
| Cash, bln rub | 66.9 | 85.8 | 100.5 | 101.6 | 172.5 | 172.5 | ||||
| Net debt, bln rub | 22.8 | 16.8 | 68.8 | 113.5 | 51.6 | 51.6 | ||||
| Ordinary share price, rub | 764.0 | 870.8 | 609.2 | 462.6 | 650.0 | 770.0 | ||||
| Number of ordinary shares, mln | 100.2 | 100.2 | 100.2 | 103.0 | 103.0 | 103.0 | ||||
| Free Float, % | 41.6% | 41.7% | 25.2% | 24.0% | ||||||
| Market cap, bln rub | 76.6 | 87.3 | 61.1 | 47.7 | 67.0 | 79.3 | ||||
| EV, bln rub | ? | 99.3 | 104.1 | 129.9 | 161.1 | 118.6 | 130.9 | |||
| Book value, bln rub | 79.9 | 87.7 | 88.6 | 92.5 | 115.0 | 115.0 | ||||
| EPS, rub | ? | 74.5 | 120.0 | 162.3 | 129.7 | 275.2 | 275.2 | |||
| FCF/share, rub | 127.3 | -11.3 | -281.3 | -432.2 | 618.4 | 618.4 | ||||
| BV/share, rub | 797.1 | 875.0 | 883.6 | 897.7 | 1 117 | 1 117 | ||||
| EBITDA margin, % | ? | 19.0% | 23.2% | 27.4% | 27.6% | 32.9% | 32.9% | |||
| Net margin, % | ? | 6.8% | 10.2% | 12.5% | 9.6% | 12.0% | 12.0% | |||
| FCF yield, % | ? | 16.7% | -1.3% | -46.2% | -93.4% | 95.1% | 80.3% | |||
| ROE, % | ? | 8.9% | 13.1% | 17.5% | 13.8% | 23.9% | 23.9% | |||
| ROA, % | ? | 2.8% | 4.3% | 4.7% | 3.2% | 6.0% | 6.0% | |||
| P/E | ? | 10.3 | 7.26 | 3.75 | 3.57 | 2.36 | 2.80 | |||
| P/FCF | 6.00 | -76.8 | -2.17 | -1.07 | 1.05 | 1.25 | ||||
| P/S | ? | 0.69 | 0.74 | 0.47 | 0.34 | 0.28 | 0.34 | |||
| P/BV | ? | 0.96 | 1.00 | 0.69 | 0.52 | 0.58 | 0.69 | |||
| EV/EBITDA | ? | 4.72 | 3.80 | 3.63 | 4.18 | 1.53 | 1.69 | |||
| Debt/EBITDA | 1.08 | 0.61 | 1.92 | 2.94 | 0.66 | 0.66 | ||||
| Employees, people | 9 453 | |||||||||
| Labour productivity, mln rub/person/year | 12.5 | |||||||||
| Expenses per employee, thousand rub | 1 349 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 2% | 5% | 4% | 5% | 5% | ||||
| IR rating | 3.1 | 2.0 | 2.0 | |||||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 4 | 1 | 1 | |||||||
| Investor calendar | 2 | 1 | 1 | |||||||
| IR feedback | 5 | 1 | 1 | |||||||
| LSR shareholders | ||||||||||
