Stocks
IPJSC Lenta dr Financial Statements (LENT) |
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| Лентаsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2023 | 28.07.2023 | 23.10.2023 | 21.03.2024 | 29.04.2024 | 29.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 827 | 773 | 676 | 2 819 | ||||||
| New stores opened, pcs. | 16 | 0 | 0 | 0 | ||||||
| Stores square, thousand m2 | 1 789 | 1 768 | 1 723 | 2 325 | 2 312 | 2 312 | ||||
| Like for like sales, % | ? | -5.6% | 1.8% | 8.0% | 13.3% | 18.2% | 18.2% | |||
| Traffic, % | -3.0% | 1.8% | 4.2% | 5.4% | 6.9% | 6.9% | ||||
| Average check, % | -2.7% | 0.0% | 3.6% | 7.5% | 10.6% | 10.6% | ||||
| Average check, rub | 1 026 | 1 005 | 1 032 | |||||||
| Online Sales, bln rub | 11.0 | 11.9 | 12.7 | 24.6 | ||||||
| Share of online sales, % | 9% | 9% | 9% | 9% | ||||||
| Number of orders, mln | 5.2 | 5.8 | 6.5 | 12.3 | ||||||
| Revenue, bln rub | ? | 124.6 | 132.5 | 136.0 | 222.8 | 202.0 | 693.3 | |||
| Operating Income, bln rub | -0.650 | 1.69 | 4.00 | 8.85 | 7.20 | 21.7 | ||||
| EBITDA, bln rub | ? | 2.63 | 6.01 | 7.00 | 17.9 | 13.0 | 43.9 | |||
| Net profit, bln rub | ? | -2.84 | -0.240 | 0.250 | 1.90 | 3.50 | 5.41 | |||
| OCF, bln rub | ? | -12.3 | 10.3 | 12.0 | 31.7 | -0.600 | 53.4 | |||
| CAPEX, bln rub | ? | 2.30 | 1.47 | 1.70 | 5.63 | 4.50 | 13.3 | |||
| FCF, bln rub | ? | -15.9 | 8.80 | 10.3 | -46.2 | -5.10 | -32.2 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 24.9 | 27.2 | 70.6 | 97.8 | ||||||
| Cost of production, bln rub | 100.5 | 104.9 | 108.3 | 172.6 | 385.8 | |||||
| Amortization, bln rub | 4.3 | 4.3 | 4.5 | 6.5 | 15.3 | |||||
| Employment expenses, bln rub | 10.6 | 10.7 | 27.0 | 37.7 | ||||||
| Assets, bln rub | 462.2 | |||||||||
| Net Assets, bln rub | ? | 126.9 | ||||||||
| Debt, bln rub | 79.3 | 89.1 | 139.8 | 139.9 | 133.9 | 133.9 | ||||
| Cash, bln rub | 11.1 | 29.9 | 90.4 | 44.5 | 33.4 | 33.4 | ||||
| Net debt, bln rub | 68.2 | 59.2 | 49.4 | 95.4 | 100.5 | 100.5 | ||||
| Ordinary share price, rub | 745.0 | 754.5 | 731.0 | 670.5 | 869.0 | 1 152 | ||||
| Number of ordinary shares, mln | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | ||||
| Market cap, bln rub | 86.4 | 87.5 | 84.8 | 77.8 | 100.8 | 133.6 | ||||
| EV, bln rub | ? | 154.6 | 146.8 | 134.2 | 173.1 | 201.3 | 234.1 | |||
| Book value, bln rub | 0.00 | 0.00 | 0.00 | 126.9 | 0.00 | 0 | ||||
| EPS, rub | ? | -24.5 | -2.07 | 2.16 | 16.4 | 30.2 | 46.6 | |||
| FCF/share, rub | -137.1 | 75.9 | 88.8 | -398.3 | -44.0 | -277.6 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 1 094 | 0.00 | 0 | ||||
| EBITDA margin, % | ? | 2.1% | 4.5% | 5.1% | 8.0% | 6.4% | 6.3% | |||
| Net margin, % | ? | -2.3% | -0.2% | 0.2% | 0.9% | 1.7% | 0.8% | |||
| FCF yield, % | ? | 9.5% | 38.6% | 23.7% | -55.3% | -31.9% | -24.1% | |||
| ROE, % | ? | -0.7% | ||||||||
| ROA, % | ? | -0.2% | ||||||||
| P/E | ? | 68.0 | -55.0 | -32.2 | -83.6 | 18.6 | 24.7 | |||
| P/FCF | -5.43 | 9.94 | 8.23 | -1.81 | -3.13 | -4.15 | ||||
| P/S | ? | 0.16 | 0.16 | 0.16 | 0.13 | 0.15 | 0.19 | |||
| P/BV | ? | 0.61 | ||||||||
| EV/EBITDA | ? | 5.45 | 5.67 | 5.30 | 5.16 | 4.58 | 5.33 | |||
| Debt/EBITDA | 2.40 | 2.29 | 1.95 | 2.84 | 2.29 | 2.29 | ||||
| Employees, people | 75 000 | |||||||||
| Expenses per employee, thousand rub | 359.3 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2% | 1% | 1% | 3% | 2% | 2% | ||||
| IR rating | 5.0 | 5.0 | 5.0 | |||||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 5 | 5 | 5 | |||||||
| IR feedback | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| IPJSC Lenta dr shareholders | ||||||||||
