Lumen Technologies Financial Statements (LUMN)
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Report date
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22.01.2022 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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05.11.2024 |
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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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19 687 |
19 687 |
17 478 |
17 478 |
14 557 |
|
13 047 |
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Operating Income, bln rub |
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|
4 285 |
4 285 |
3 539 |
3 293 |
-9 584 |
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453.0 |
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EBITDA, bln rub |
? |
|
8 242 |
8 517 |
3 580 |
3 580 |
-6 094 |
|
3 975 |
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Net profit, bln rub |
? |
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2 033 |
2 033 |
-1 548 |
-1 548 |
-10 298 |
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-189.0 |
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OCF, bln rub |
? |
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6 501 |
6 501 |
4 735 |
4 735 |
2 160 |
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4 156 |
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CAPEX, bln rub |
? |
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2 900 |
2 900 |
3 016 |
3 016 |
3 100 |
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3 069 |
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FCF, bln rub |
? |
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3 601 |
3 601 |
1 719 |
1 719 |
-940.0 |
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1 087 |
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Dividend payout, bln rub
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1 087 |
1 087 |
780.0 |
780.0 |
11.0 |
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9.00 |
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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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53.5% |
53.5% |
0.00% |
0.00% |
0.00% |
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-4.76% |
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OPEX, bln rub |
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6 914 |
6 914 |
6 317 |
6 317 |
3 198 |
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3 710 |
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Cost of production, bln rub |
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8 488 |
8 488 |
7 868 |
7 868 |
7 144 |
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8 884 |
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R&D, 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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Interest expenses, bln rub |
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1 522 |
1 522 |
1 332 |
1 332 |
1 158 |
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1 388 |
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Assets, bln rub |
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57 993 |
57 993 |
45 581 |
45 581 |
34 018 |
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33 989 |
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Net Assets, bln rub |
? |
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11 840 |
11 840 |
10 437 |
10 437 |
417.0 |
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342.0 |
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Debt, bln rub |
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29 367 |
29 367 |
20 916 |
20 916 |
20 256 |
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18 820 |
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Cash, bln rub |
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354.0 |
354.0 |
1 251 |
1 251 |
2 234 |
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2 640 |
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Net debt, bln rub |
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29 013 |
29 013 |
19 665 |
19 665 |
18 022 |
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16 180 |
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Ordinary share price, rub |
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12.0 |
12.6 |
5.22 |
5.22 |
1.83 |
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1.01 |
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Number of ordinary shares, mln |
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1 060 |
1 060 |
1 005 |
1 008 |
983.1 |
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988.8 |
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Market cap, bln rub |
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12 746 |
13 297 |
5 247 |
5 259 |
1 799 |
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999 |
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EV, bln rub |
? |
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41 759 |
42 310 |
24 912 |
24 924 |
19 821 |
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17 179 |
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Book value, bln rub |
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-11 116 |
-11 116 |
-8 386 |
-8 386 |
-7 017 |
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-6 589 |
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EPS, rub |
? |
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1.92 |
1.92 |
-1.54 |
-1.54 |
-10.5 |
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-0.19 |
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FCF/share, rub |
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3.40 |
3.40 |
1.71 |
1.71 |
-0.96 |
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1.10 |
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BV/share, rub |
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-10.5 |
-10.5 |
-8.34 |
-8.32 |
-7.14 |
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-6.66 |
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EBITDA margin, % |
? |
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41.9% |
43.3% |
20.5% |
20.5% |
-41.9% |
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30.5% |
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Net margin, % |
? |
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10.3% |
10.3% |
-8.86% |
-8.86% |
-70.7% |
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-1.45% |
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FCF yield, % |
? |
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28.3% |
27.1% |
32.8% |
32.7% |
-52.3% |
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108.8% |
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ROE, % |
? |
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17.2% |
17.2% |
-14.8% |
-14.8% |
-2 470% |
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-55.3% |
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ROA, % |
? |
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3.51% |
3.51% |
-3.40% |
-3.40% |
-30.3% |
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-0.56% |
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P/E |
? |
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6.27 |
6.54 |
-3.39 |
-3.40 |
-0.17 |
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-5.28 |
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P/FCF |
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3.54 |
3.69 |
3.05 |
3.06 |
-1.91 |
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0.92 |
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P/S |
? |
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0.65 |
0.68 |
0.30 |
0.30 |
0.12 |
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0.08 |
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P/BV |
? |
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-1.15 |
-1.20 |
-0.63 |
-0.63 |
-0.26 |
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-0.15 |
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EV/EBITDA |
? |
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5.07 |
4.97 |
6.96 |
6.96 |
-3.25 |
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4.32 |
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Debt/EBITDA |
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3.52 |
3.41 |
5.49 |
5.49 |
-2.96 |
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4.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.7% |
14.7% |
17.3% |
17.3% |
21.3% |
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23.5% |
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| Lumen Technologies shareholders |
