Stocks
LYFT Financial Statements (LYFT) |
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| LYFTsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 29.04.2022 | 31.12.2022 | 27.02.2023 | 20.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 208 | 3 208 | 4 095 | 4 095 | 4 404 | 5 758 | |||
| Operating Income, bln rub | -1 082 | -1 082 | -1 459 | -1 459 | -475.6 | -203.6 | ||||
| EBITDA, bln rub | ? | -841.8 | -807.2 | -1 401 | -1 404 | -189.0 | -142.0 | |||
| Net profit, bln rub | ? | -1 009 | -1 009 | -1 585 | -1 585 | -340.3 | -51.4 | |||
| OCF, bln rub | ? | -101.7 | -101.7 | -237.3 | -237.3 | -98.2 | 960.4 | |||
| CAPEX, bln rub | ? | 79.2 | 79.2 | 115.0 | 115.0 | 149.8 | 91.2 | |||
| FCF, bln rub | ? | -180.9 | -180.9 | -352.3 | -352.3 | -248.1 | 869.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 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, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 641 | 2 641 | 3 118 | 3 118 | 1 935 | 2 611 | ||||
| Cost of production, bln rub | 1 650 | 1 650 | 2 436 | 2 436 | 2 944 | 3 351 | ||||
| R&D, bln rub | 911.9 | 911.9 | 856.8 | 856.8 | 555.9 | 407.7 | ||||
| Interest expenses, bln rub | 51.6 | 51.6 | 19.7 | 19.7 | 26.2 | 45.3 | ||||
| Assets, bln rub | 4 774 | 4 774 | 4 556 | 4 556 | 4 564 | 5 263 | ||||
| Net Assets, bln rub | ? | 1 394 | 1 394 | 388.7 | 388.7 | 541.5 | 655.8 | |||
| Debt, bln rub | 919.2 | 919.2 | 1 025 | 1 025 | 1 128 | 535.3 | ||||
| Cash, bln rub | 2 254 | 2 254 | 1 797 | 1 797 | 1 897 | 2 197 | ||||
| Net debt, bln rub | -1 335 | -1 335 | -771.4 | -771.4 | -768.6 | -1 662 | ||||
| Ordinary share price, rub | 42.7 | 42.7 | 11.0 | 11.0 | 15.0 | 9.97 | ||||
| Number of ordinary shares, mln | 334.7 | 334.7 | 354.7 | 354.7 | 385.3 | 412.2 | ||||
| Market cap, bln rub | 14 303 | 14 303 | 3 909 | 3 909 | 5 776 | 4 110 | ||||
| EV, bln rub | ? | 12 968 | 12 968 | 3 138 | 3 138 | 5 008 | 2 448 | |||
| Book value, bln rub | 1 163 | 1 163 | 51 | 51 | 224 | 351 | ||||
| EPS, rub | ? | -3.02 | -3.02 | -4.47 | -4.47 | -0.88 | -0.12 | |||
| FCF/share, rub | -0.54 | -0.54 | -0.99 | -0.99 | -0.64 | 2.11 | ||||
| BV/share, rub | 3.47 | 3.47 | 0.14 | 0.14 | 0.58 | 0.85 | ||||
| EBITDA margin, % | ? | -26.2% | -25.2% | -34.2% | -34.3% | -4.29% | -2.47% | |||
| Net margin, % | ? | -31.5% | -31.5% | -38.7% | -38.7% | -7.73% | -0.89% | |||
| FCF yield, % | ? | -1.26% | -1.26% | -9.01% | -9.01% | -4.29% | 21.1% | |||
| ROE, % | ? | -72.4% | -72.4% | -407.7% | -407.7% | -62.8% | -7.83% | |||
| ROA, % | ? | -21.1% | -21.1% | -34.8% | -34.8% | -7.46% | -0.98% | |||
| P/E | ? | -14.2 | -14.2 | -2.47 | -2.47 | -17.0 | -80.0 | |||
| P/FCF | -79.1 | -79.1 | -11.1 | -11.1 | -23.3 | 4.73 | ||||
| P/S | ? | 4.46 | 4.46 | 0.95 | 0.95 | 1.31 | 0.71 | |||
| P/BV | ? | 12.3 | 12.3 | 76.8 | 76.8 | 25.8 | 11.7 | |||
| EV/EBITDA | ? | -15.4 | -16.1 | -2.24 | -2.23 | -26.5 | -17.2 | |||
| Debt/EBITDA | 1.59 | 1.65 | 0.55 | 0.55 | 4.07 | 11.7 | ||||
| R&D/CAPEX, % | 1 152% | 1 152% | 745.2% | 745.2% | 371.1% | 447.0% | ||||
| CAPEX/Revenue, % | 2.47% | 2.47% | 2.81% | 2.81% | 3.40% | 1.58% | ||||
| LYFT shareholders | ||||||||||
