Livent Financial Statements (LTHM)
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Report date
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28.02.2022 |
30.06.2022 |
30.09.2022 |
31.12.2022 |
24.02.2023 |
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09.11.2023 |
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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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420.4 |
420.4 |
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813.2 |
813.2 |
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894.4 |
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Operating Income, bln rub |
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2.90 |
2.90 |
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328.4 |
316.0 |
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388.0 |
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EBITDA, bln rub |
? |
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28.0 |
28.0 |
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663.8 |
343.7 |
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470.8 |
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Net profit, bln rub |
? |
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0.600 |
0.600 |
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273.5 |
273.5 |
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355.2 |
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OCF, bln rub |
? |
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26.4 |
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454.7 |
454.7 |
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336.3 |
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CAPEX, bln rub |
? |
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131.9 |
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0.000 |
336.9 |
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165.9 |
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FCF, bln rub |
? |
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-105.5 |
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454.7 |
117.8 |
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170.4 |
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Dividend payout, bln rub
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41.0 |
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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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6 833% |
0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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54.9 |
54.9 |
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67.3 |
59.8 |
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90.4 |
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Cost of production, bln rub |
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332.0 |
332.0 |
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417.5 |
417.5 |
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374.6 |
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R&D, bln rub |
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3.00 |
3.00 |
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3.90 |
3.90 |
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4.60 |
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Interest expenses, bln rub |
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0.300 |
0.300 |
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328.4 |
328.4 |
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0.000 |
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Assets, bln rub |
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1 203 |
1 721 |
2 007 |
2 074 |
2 074 |
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2 361 |
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Net Assets, bln rub |
? |
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795.4 |
0.000 |
0.000 |
0.000 |
1 443 |
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1 741 |
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Debt, bln rub |
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240.4 |
259.2 |
259.2 |
241.9 |
241.9 |
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243.1 |
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Cash, bln rub |
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113.0 |
49.0 |
211.6 |
189.0 |
189.0 |
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112.6 |
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Net debt, bln rub |
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127.4 |
210.2 |
47.6 |
52.9 |
52.9 |
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130.5 |
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Ordinary share price, rub |
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24.4 |
22.7 |
30.7 |
19.9 |
19.9 |
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14.7 |
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Number of ordinary shares, mln |
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184.3 |
154.7 |
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171.8 |
201.1 |
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208.1 |
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Market cap, bln rub |
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4 493 |
3 510 |
0 |
3 414 |
3 996 |
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3 057 |
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EV, bln rub |
? |
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4 621 |
3 720 |
48 |
3 467 |
4 049 |
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3 187 |
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Book value, bln rub |
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794 |
0 |
0 |
0 |
1 442 |
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1 739 |
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EPS, rub |
? |
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0.00 |
0.00 |
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1.59 |
1.36 |
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1.71 |
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FCF/share, rub |
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-0.57 |
0.00 |
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2.65 |
0.59 |
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0.82 |
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BV/share, rub |
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4.31 |
0.00 |
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0.00 |
7.17 |
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8.36 |
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EBITDA margin, % |
? |
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6.66% |
6.66% |
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81.6% |
42.3% |
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52.6% |
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Net margin, % |
? |
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0.14% |
0.14% |
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33.6% |
33.6% |
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39.7% |
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FCF yield, % |
? |
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-2.35% |
0.00% |
0.00% |
13.3% |
2.95% |
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5.57% |
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ROE, % |
? |
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0.08% |
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19.0% |
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20.4% |
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ROA, % |
? |
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0.05% |
0.03% |
0.00% |
13.2% |
13.2% |
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15.0% |
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P/E |
? |
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7 489 |
5 850 |
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12.5 |
14.6 |
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8.61 |
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P/FCF |
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-42.6 |
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7.51 |
33.9 |
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17.9 |
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P/S |
? |
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10.7 |
8.35 |
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4.20 |
4.91 |
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3.42 |
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P/BV |
? |
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5.66 |
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2.77 |
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1.76 |
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EV/EBITDA |
? |
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165.0 |
132.9 |
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5.22 |
11.8 |
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6.77 |
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Debt/EBITDA |
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4.55 |
7.51 |
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0.08 |
0.15 |
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0.28 |
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R&D/CAPEX, % |
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2.27% |
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1.16% |
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2.77% |
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CAPEX/Revenue, % |
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31.4% |
0.00% |
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0.00% |
41.4% |
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18.5% |
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| Livent shareholders |
