Levenguk Financial Statements (LVHK)
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Report date
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19.03.2021 |
19.03.2021 |
11.04.2022 |
04.04.2023 |
29.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.390 |
0.380 |
0.569 |
0.660 |
0.880 |
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Operating Income, bln rub |
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0.070 |
0.043 |
0.064 |
0.088 |
0.107 |
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Net profit, bln rub |
? |
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0.014 |
0.015 |
0.013 |
0.047 |
0.002 |
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OCF, bln rub |
? |
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-0.096 |
-0.054 |
-0.174 |
0.180 |
0.088 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.038 |
0.073 |
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FCF, bln rub |
? |
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-0.096 |
-0.054 |
-0.174 |
0.142 |
0.015 |
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Dividend payout, bln rub
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0.002 |
0.016 |
0.013 |
0.040 |
0.064 |
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Dividend, rub/share
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? |
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0.045 |
0.3 |
0.24462 |
0.756 |
1.2165 |
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Ordinary share dividend yield, %
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0.7% |
3.7% |
1.5% |
5.6% |
3.2% |
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Dividend payout ratio, %
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17% |
106% |
100% |
85% |
3 215% |
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OPEX, bln rub |
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0.034 |
0.048 |
0.079 |
0.100 |
0.120 |
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Cost of production, bln rub |
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0.280 |
0.280 |
0.427 |
0.471 |
0.660 |
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Employment expenses, bln rub |
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0.034 |
0.041 |
0.049 |
0.059 |
0.042 |
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Interest expenses, bln rub |
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0.017 |
0.066 |
0.025 |
0.041 |
0.024 |
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Assets, bln rub |
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1.23 |
1.32 |
1.60 |
1.45 |
1.47 |
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Net Assets, bln rub |
? |
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0.620 |
0.630 |
0.630 |
0.643 |
0.610 |
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Debt, bln rub |
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0.528 |
0.527 |
0.781 |
0.668 |
0.720 |
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Cash, bln rub |
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0.074 |
0.095 |
0.034 |
0.040 |
0.060 |
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Net debt, bln rub |
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0.45 |
0.43 |
0.75 |
0.63 |
0.66 |
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Ordinary share price, rub |
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6.60 |
8.19 |
16.0 |
13.4 |
37.8 |
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Number of ordinary shares, mln |
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52.9 |
52.9 |
52.9 |
52.9 |
52.9 |
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Market cap, bln rub |
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0.35 |
0.43 |
0.85 |
0.71 |
2.00 |
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EV, bln rub |
? |
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0.80 |
0.87 |
1.59 |
1.34 |
2.66 |
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Book value, bln rub |
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0.62 |
0.63 |
0.63 |
0.64 |
0.61 |
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EPS, rub |
? |
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0.26 |
0.28 |
0.25 |
0.89 |
0.04 |
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FCF/share, rub |
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-1.81 |
-1.02 |
-3.29 |
2.68 |
0.28 |
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BV/share, rub |
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11.7 |
11.9 |
11.9 |
12.1 |
11.5 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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3.6% |
3.9% |
2.3% |
7.1% |
0.2% |
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FCF yield, % |
? |
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-27.5% |
-12.5% |
-20.6% |
20.0% |
0.7% |
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ROE, % |
? |
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2.3% |
2.4% |
2.1% |
7.3% |
0.3% |
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ROA, % |
? |
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1.1% |
1.1% |
0.8% |
3.2% |
0.1% |
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P/E |
? |
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25.0 |
28.9 |
65.1 |
15.1 |
1 001 |
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P/FCF |
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-3.64 |
-8.03 |
-4.86 |
5.00 |
133.4 |
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P/S |
? |
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0.90 |
1.14 |
1.49 |
1.07 |
2.27 |
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P/BV |
? |
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0.56 |
0.69 |
1.34 |
1.10 |
3.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
6% |
8% |
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| Levenguk shareholders |
