Levenguk Financial Statements (LVHK)

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Levenguk shareholders
Levenguk Financial Statements (LVHK)
Years Quarters MSFO RSBU
левенгукsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		28.04.2020	29.04.2021	05.05.2022	11.05.2023	06.05.2024	06.05.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Revenue, bln rub	?	0.768	1.02	1.42	1.25	1.31	1.31
Operating Income, bln rub		0.106	0.153	0.199	0.526	0.517	0.517
Net profit, bln rub	?	0.042	0.104	0.028	0.078	-0.378	-0.378

OCF, bln rub	?	-0.520	0.079	-0.344	0.273	0.190	0.190
CAPEX, bln rub	?	0.000	0.000	0.013	0.039	0.073	0.073
FCF, bln rub	?	-0.520	0.079	-0.357	0.234	0.118	0.118
Dividend payout, bln rub		0.002	0.016	0.013	0.040	0.064	0.064

Dividend, rub/share	?	0.045	0.3	0.24462	0.756	1.2165	1.2165
Ordinary share dividend yield, %		0.7%	3.7%	1.5%	5.6%	3.2%	3.5%
Dividend payout ratio, %		6%	15%	46%	51%	0%	-17%

OPEX, bln rub		0.237	0.283	0.416	0.395	0.350	0.350
Cost of production, bln rub		0.425	0.580	0.807	0.720	0.790	0.790
Employment expenses, bln rub					0.103	0.119
Interest expenses, bln rub		0.028	0.033	0.029	0.038	0.011

Assets, bln rub		1.56	1.75	2.01	1.74	1.36	1.36
Net Assets, bln rub	?	0.863	0.961	1.15	1.000	0.940	0.940
Debt, bln rub		0.336	0.291	0.517	0.286	0.280	0.280
Cash, bln rub		0.103	0.142	0.064	0.069	0.081	0.081
Net debt, bln rub		0.23	0.15	0.45	0.22	0.20	0.20

Ordinary share price, rub		6.60	8.19	16.0	13.4	37.8	35.1
Number of ordinary shares, mln		52.9	52.9	52.9	52.9	52.9	52.9

Market cap, bln rub		0.35	0.43	0.85	0.71	2.00	1.86
EV, bln rub	?	0.58	0.58	1.30	0.93	2.20	2.06
Book value, bln rub		0.46	0.56	0.85	0.67	0.79	0.79

EPS, rub	?	0.79	1.96	0.53	1.47	-7.14	-7.14
FCF/share, rub		-9.82	1.49	-6.74	4.42	2.23	2.23
BV/share, rub		8.76	10.5	16.1	12.6	15.0	15.0

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	5.5%	10.2%	2.0%	6.2%	-28.9%	-28.9%
FCF yield, %	?	-148.8%	18.2%	-42.2%	33.0%	5.9%	6.4%
ROE, %	?	4.9%	10.8%	2.4%	7.8%	-40.2%	-40.2%
ROA, %	?	2.7%	5.9%	1.4%	4.5%	-27.9%	-27.9%

P/E	?	8.32	4.17	30.2	9.09	-5.29	-4.92
P/FCF		-0.67	5.49	-2.37	3.03	17.0	15.7
P/S	?	0.45	0.43	0.59	0.57	1.53	1.42
P/BV	?	0.75	0.78	0.99	1.07	2.52	2.34

R&D/CAPEX, %				0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		0%	0%	1%	3%	6%	6%

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