Landstar System Financial Statements (LSTR)
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Report date
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18.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
26.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 538 |
7 437 |
7 437 |
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5 303 |
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4 781 |
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Operating Income, bln rub |
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505.7 |
567.9 |
571.1 |
|
344.1 |
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240.6 |
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EBITDA, bln rub |
? |
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555.3 |
571.1 |
628.5 |
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397.7 |
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306.7 |
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Net profit, bln rub |
? |
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381.5 |
430.9 |
430.9 |
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264.4 |
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196.8 |
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OCF, bln rub |
? |
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276.7 |
622.7 |
622.7 |
264.4 |
393.6 |
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225.4 |
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CAPEX, bln rub |
? |
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23.3 |
26.0 |
26.0 |
0.000 |
25.7 |
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24.3 |
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FCF, bln rub |
? |
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253.5 |
596.7 |
596.7 |
264.4 |
368.0 |
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201.2 |
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Dividend payout, bln rub
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112.0 |
115.7 |
115.7 |
0.000 |
117.1 |
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107.8 |
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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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29.3% |
26.8% |
26.8% |
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44.3% |
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54.7% |
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OPEX, bln rub |
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363.3 |
392.3 |
392.3 |
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380.2 |
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388.1 |
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Cost of production, bln rub |
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5 671 |
6 476 |
6 476 |
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4 589 |
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4 156 |
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R&D, bln rub |
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0.000 |
0.000 |
0.033 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.98 |
3.62 |
3.62 |
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0.000 |
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0.000 |
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Assets, bln rub |
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2 045 |
1 932 |
1 932 |
1 802 |
1 802 |
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1 757 |
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Net Assets, bln rub |
? |
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862.0 |
887.2 |
887.2 |
983.9 |
983.9 |
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1 016 |
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Debt, bln rub |
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228.3 |
196.4 |
196.4 |
132.7 |
134.4 |
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123.3 |
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Cash, bln rub |
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251.3 |
393.5 |
393.5 |
540.7 |
540.7 |
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531.3 |
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Net debt, bln rub |
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-23.0 |
-197.2 |
-197.2 |
-408.0 |
-406.3 |
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-408.0 |
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Ordinary share price, rub |
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172.2 |
162.9 |
162.9 |
193.7 |
193.7 |
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162.8 |
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Number of ordinary shares, mln |
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37.7 |
35.9 |
35.9 |
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35.9 |
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35.4 |
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Market cap, bln rub |
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6 492 |
5 853 |
5 853 |
0 |
6 956 |
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5 765 |
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EV, bln rub |
? |
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6 469 |
5 655 |
5 655 |
-408 |
6 550 |
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5 357 |
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Book value, bln rub |
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821 |
846 |
846 |
899 |
942 |
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975 |
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EPS, rub |
? |
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10.1 |
12.0 |
12.0 |
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7.36 |
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5.56 |
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FCF/share, rub |
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6.72 |
16.6 |
16.6 |
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10.2 |
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5.68 |
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BV/share, rub |
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21.8 |
23.5 |
23.5 |
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26.2 |
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27.5 |
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EBITDA margin, % |
? |
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8.49% |
7.68% |
8.45% |
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7.50% |
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6.42% |
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Net margin, % |
? |
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5.84% |
5.79% |
5.79% |
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4.99% |
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4.12% |
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FCF yield, % |
? |
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3.90% |
10.2% |
10.2% |
0.00% |
5.29% |
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3.49% |
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ROE, % |
? |
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44.3% |
48.6% |
48.6% |
0.00% |
26.9% |
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19.4% |
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ROA, % |
? |
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18.7% |
22.3% |
22.3% |
0.00% |
14.7% |
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11.2% |
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P/E |
? |
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17.0 |
13.6 |
13.6 |
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26.3 |
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29.3 |
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P/FCF |
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25.6 |
9.81 |
9.81 |
0.00 |
18.9 |
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28.7 |
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P/S |
? |
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0.99 |
0.79 |
0.79 |
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1.31 |
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1.21 |
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P/BV |
? |
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7.91 |
6.92 |
6.92 |
0.00 |
7.39 |
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5.91 |
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EV/EBITDA |
? |
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11.7 |
9.90 |
9.00 |
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16.5 |
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17.5 |
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Debt/EBITDA |
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-0.04 |
-0.35 |
-0.31 |
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-1.02 |
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-1.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.13% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.36% |
0.35% |
0.35% |
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0.48% |
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0.51% |
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| Landstar System shareholders |
