Stocks
Livent Financial Statements (LTHM) |
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| Liventsmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 24.02.2023 | 09.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 420.4 | 420.4 | 813.2 | 813.2 | 894.4 | ||||
| Operating Income, bln rub | 2.90 | 2.90 | 328.4 | 316.0 | 388.0 | |||||
| EBITDA, bln rub | ? | 28.0 | 28.0 | 663.8 | 343.7 | 470.8 | ||||
| Net profit, bln rub | ? | 0.600 | 0.600 | 273.5 | 273.5 | 355.2 | ||||
| OCF, bln rub | ? | 26.4 | 454.7 | 454.7 | 336.3 | |||||
| CAPEX, bln rub | ? | 131.9 | 0.000 | 336.9 | 165.9 | |||||
| FCF, bln rub | ? | -105.5 | 454.7 | 117.8 | 170.4 | |||||
| Dividend payout, bln rub | 41.0 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6 833% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 54.9 | 54.9 | 67.3 | 59.8 | 90.4 | |||||
| Cost of production, bln rub | 332.0 | 332.0 | 417.5 | 417.5 | 374.6 | |||||
| R&D, bln rub | 3.00 | 3.00 | 3.90 | 3.90 | 4.60 | |||||
| Interest expenses, bln rub | 0.300 | 0.300 | 328.4 | 328.4 | 0.000 | |||||
| Assets, bln rub | 1 203 | 1 721 | 2 007 | 2 074 | 2 074 | 2 361 | ||||
| Net Assets, bln rub | ? | 795.4 | 0.000 | 0.000 | 0.000 | 1 443 | 1 741 | |||
| Debt, bln rub | 240.4 | 259.2 | 259.2 | 241.9 | 241.9 | 243.1 | ||||
| Cash, bln rub | 113.0 | 49.0 | 211.6 | 189.0 | 189.0 | 112.6 | ||||
| Net debt, bln rub | 127.4 | 210.2 | 47.6 | 52.9 | 52.9 | 130.5 | ||||
| Ordinary share price, rub | 24.4 | 22.7 | 30.7 | 19.9 | 19.9 | 14.7 | ||||
| Number of ordinary shares, mln | 184.3 | 154.7 | 171.8 | 201.1 | 208.1 | |||||
| Market cap, bln rub | 4 493 | 3 510 | 0 | 3 414 | 3 996 | 3 057 | ||||
| EV, bln rub | ? | 4 621 | 3 720 | 48 | 3 467 | 4 049 | 3 187 | |||
| Book value, bln rub | 794 | 0 | 0 | 0 | 1 442 | 1 739 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 1.59 | 1.36 | 1.71 | ||||
| FCF/share, rub | -0.57 | 0.00 | 2.65 | 0.59 | 0.82 | |||||
| BV/share, rub | 4.31 | 0.00 | 0.00 | 7.17 | 8.36 | |||||
| EBITDA margin, % | ? | 6.66% | 6.66% | 81.6% | 42.3% | 52.6% | ||||
| Net margin, % | ? | 0.14% | 0.14% | 33.6% | 33.6% | 39.7% | ||||
| FCF yield, % | ? | -2.35% | 0.00% | 0.00% | 13.3% | 2.95% | 5.57% | |||
| ROE, % | ? | 0.08% | 19.0% | 20.4% | ||||||
| ROA, % | ? | 0.05% | 0.03% | 0.00% | 13.2% | 13.2% | 15.0% | |||
| P/E | ? | 7 489 | 5 850 | 12.5 | 14.6 | 8.61 | ||||
| P/FCF | -42.6 | 7.51 | 33.9 | 17.9 | ||||||
| P/S | ? | 10.7 | 8.35 | 4.20 | 4.91 | 3.42 | ||||
| P/BV | ? | 5.66 | 2.77 | 1.76 | ||||||
| EV/EBITDA | ? | 165.0 | 132.9 | 5.22 | 11.8 | 6.77 | ||||
| Debt/EBITDA | 4.55 | 7.51 | 0.08 | 0.15 | 0.28 | |||||
| R&D/CAPEX, % | 2.27% | 1.16% | 2.77% | |||||||
| CAPEX/Revenue, % | 31.4% | 0.00% | 0.00% | 41.4% | 18.5% | |||||
| Livent shareholders | ||||||||||
