LENDINGTREE Financial Statements (TREE)
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Report date
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27.02.2020 |
01.03.2021 |
01.03.2022 |
28.02.2023 |
29.02.2024 |
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04.11.2024 |
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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 |
? |
|
1 107 |
910.0 |
1 098 |
985.0 |
672.5 |
|
899.5 |
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Operating Income, bln rub |
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80.5 |
-1.55 |
123.5 |
-24.5 |
-40.6 |
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44.9 |
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EBITDA, bln rub |
? |
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117.5 |
53.3 |
60.9 |
17.0 |
35.3 |
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-53.6 |
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Net profit, bln rub |
? |
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39.5 |
-22.6 |
69.1 |
-187.9 |
-122.4 |
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-107.2 |
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OCF, bln rub |
? |
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143.9 |
38.6 |
134.6 |
43.0 |
67.6 |
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41.9 |
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CAPEX, bln rub |
? |
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20.0 |
42.1 |
35.1 |
11.4 |
12.5 |
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8.40 |
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FCF, bln rub |
? |
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123.9 |
-3.58 |
99.5 |
31.5 |
55.0 |
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33.5 |
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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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958.2 |
857.4 |
1 041 |
955.6 |
674.4 |
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794.5 |
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Cost of production, bln rub |
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68.4 |
54.5 |
57.3 |
57.8 |
38.8 |
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60.0 |
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R&D, bln rub |
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40.0 |
43.6 |
52.9 |
55.6 |
47.2 |
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44.6 |
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Interest expenses, bln rub |
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20.3 |
36.3 |
46.9 |
26.0 |
0.000 |
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28.0 |
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Assets, bln rub |
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948.0 |
1 189 |
1 299 |
1 199 |
802.8 |
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787.2 |
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Net Assets, bln rub |
? |
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402.3 |
364.8 |
448.0 |
207.9 |
124.1 |
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94.3 |
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Debt, bln rub |
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339.4 |
703.8 |
740.3 |
912.8 |
611.2 |
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548.9 |
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Cash, bln rub |
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60.2 |
169.9 |
251.2 |
298.8 |
112.1 |
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96.8 |
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Net debt, bln rub |
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279.1 |
533.8 |
489.1 |
613.9 |
499.1 |
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452.1 |
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Ordinary share price, rub |
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303.4 |
273.8 |
122.6 |
21.3 |
30.3 |
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15.7 |
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Number of ordinary shares, mln |
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12.8 |
13.0 |
13.2 |
12.8 |
12.9 |
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13.3 |
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Market cap, bln rub |
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3 894 |
3 561 |
1 618 |
273 |
392 |
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209 |
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EV, bln rub |
? |
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4 173 |
4 095 |
2 107 |
887 |
891 |
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661 |
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Book value, bln rub |
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-199 |
-184 |
-58 |
-271 |
-308 |
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-333 |
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EPS, rub |
? |
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3.07 |
-1.73 |
5.24 |
-14.7 |
-9.46 |
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-8.03 |
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FCF/share, rub |
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9.65 |
-0.28 |
7.54 |
2.46 |
4.25 |
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2.51 |
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BV/share, rub |
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-15.5 |
-14.1 |
-4.39 |
-21.1 |
-23.8 |
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-25.0 |
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EBITDA margin, % |
? |
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10.6% |
5.85% |
5.54% |
1.73% |
5.24% |
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-5.96% |
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Net margin, % |
? |
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3.57% |
-2.48% |
6.29% |
-19.1% |
-18.2% |
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-11.9% |
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FCF yield, % |
? |
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3.18% |
-0.10% |
6.15% |
11.6% |
14.0% |
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16.0% |
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ROE, % |
? |
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9.81% |
-6.19% |
15.4% |
-90.4% |
-98.6% |
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-113.7% |
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ROA, % |
? |
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4.16% |
-1.90% |
5.32% |
-15.7% |
-15.2% |
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-13.6% |
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P/E |
? |
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98.7 |
-157.8 |
23.4 |
-1.45 |
-3.21 |
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-1.95 |
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P/FCF |
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31.4 |
-994.7 |
16.3 |
8.66 |
7.13 |
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6.24 |
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P/S |
? |
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3.52 |
3.91 |
1.47 |
0.28 |
0.58 |
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0.23 |
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P/BV |
? |
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-19.5 |
-19.4 |
-27.9 |
-1.01 |
-1.27 |
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-0.63 |
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EV/EBITDA |
? |
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35.5 |
76.9 |
34.6 |
52.0 |
25.3 |
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-12.3 |
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Debt/EBITDA |
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2.38 |
10.0 |
8.03 |
36.0 |
14.2 |
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-8.43 |
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R&D/CAPEX, % |
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199.4% |
103.5% |
150.8% |
485.5% |
376.7% |
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531.2% |
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CAPEX/Revenue, % |
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1.81% |
4.63% |
3.19% |
1.16% |
1.86% |
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0.93% |
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| LENDINGTREE shareholders |
