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