Stocks
Levenguk Financial Statements (LVHK) |
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| левенгукsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 19.03.2021 | 19.03.2021 | 11.04.2022 | 04.04.2023 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 0.390 | 0.380 | 0.569 | 0.660 | 0.880 | |
| Operating Income, bln rub | 0.070 | 0.043 | 0.064 | 0.088 | 0.107 | ||
| Net profit, bln rub | ? | 0.014 | 0.015 | 0.013 | 0.047 | 0.002 | |
| OCF, bln rub | ? | -0.096 | -0.054 | -0.174 | 0.180 | 0.088 | |
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.038 | 0.073 | |
| FCF, bln rub | ? | -0.096 | -0.054 | -0.174 | 0.142 | 0.015 | |
| Dividend payout, bln rub | 0.002 | 0.016 | 0.013 | 0.040 | 0.064 | ||
| Dividend, rub/share | ? | 0.045 | 0.3 | 0.24462 | 0.756 | 1.2165 | |
| Ordinary share dividend yield, % | 0.7% | 3.7% | 1.5% | 5.6% | 3.2% | ||
| Dividend payout ratio, % | 17% | 106% | 100% | 85% | 3 215% | ||
| OPEX, bln rub | 0.034 | 0.048 | 0.079 | 0.100 | 0.120 | ||
| Cost of production, bln rub | 0.280 | 0.280 | 0.427 | 0.471 | 0.660 | ||
| Employment expenses, bln rub | 0.034 | 0.041 | 0.049 | 0.059 | 0.042 | ||
| Interest expenses, bln rub | 0.017 | 0.066 | 0.025 | 0.041 | 0.024 | ||
| Assets, bln rub | 1.23 | 1.32 | 1.60 | 1.45 | 1.47 | ||
| Net Assets, bln rub | ? | 0.620 | 0.630 | 0.630 | 0.643 | 0.610 | |
| Debt, bln rub | 0.528 | 0.527 | 0.781 | 0.668 | 0.720 | ||
| Cash, bln rub | 0.074 | 0.095 | 0.034 | 0.040 | 0.060 | ||
| Net debt, bln rub | 0.45 | 0.43 | 0.75 | 0.63 | 0.66 | ||
| Ordinary share price, rub | 6.60 | 8.19 | 16.0 | 13.4 | 37.8 | ||
| Number of ordinary shares, mln | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | ||
| Market cap, bln rub | 0.35 | 0.43 | 0.85 | 0.71 | 2.00 | ||
| EV, bln rub | ? | 0.80 | 0.87 | 1.59 | 1.34 | 2.66 | |
| Book value, bln rub | 0.62 | 0.63 | 0.63 | 0.64 | 0.61 | ||
| EPS, rub | ? | 0.26 | 0.28 | 0.25 | 0.89 | 0.04 | |
| FCF/share, rub | -1.81 | -1.02 | -3.29 | 2.68 | 0.28 | ||
| BV/share, rub | 11.7 | 11.9 | 11.9 | 12.1 | 11.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 3.6% | 3.9% | 2.3% | 7.1% | 0.2% | |
| FCF yield, % | ? | -27.5% | -12.5% | -20.6% | 20.0% | 0.7% | |
| ROE, % | ? | 2.3% | 2.4% | 2.1% | 7.3% | 0.3% | |
| ROA, % | ? | 1.1% | 1.1% | 0.8% | 3.2% | 0.1% | |
| P/E | ? | 25.0 | 28.9 | 65.1 | 15.1 | 1 001 | |
| P/FCF | -3.64 | -8.03 | -4.86 | 5.00 | 133.4 | ||
| P/S | ? | 0.90 | 1.14 | 1.49 | 1.07 | 2.27 | |
| P/BV | ? | 0.56 | 0.69 | 1.34 | 1.10 | 3.28 | |
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 6% | 8% | ||
| Levenguk shareholders | |||||||
