Stocks
Lenzoloto Financial Statements (LNZL) |
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| Лензолотоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2019 | 14.05.2020 | 30.04.2021 | 28.04.2022 | 26.04.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 11.8 | 13.7 | 0.068 | 0.090 | 0.320 | 0.262 | |||
| Operating Income, bln rub | 0.037 | 0.300 | 0.237 | |||||||
| EBITDA, bln rub | ? | 2.64 | 4.43 | 7.00 | ||||||
| Net profit, bln rub | ? | 2.16 | 1.000 | 6.40 | 0.012 | 0.660 | 0.192 | |||
| OCF, bln rub | ? | 0.182 | -0.021 | |||||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | |||||||
| FCF, bln rub | ? | 0.182 | -0.021 | |||||||
| Dividend payout, bln rub | 0.038 | 0.005 | 18.6 | 0.002 | 3.91 | 3.91 | ||||
| Dividend, rub/share | ? | 0 | 0 | 15219.5 | 0 | 3508 | 3508 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 82.6% | 0.0% | 26.3% | 21.7% | ||||
| Preferred share dividend, rub/share | 110 | 13.87 | 3699.27 | 5.29 | 131 | 131 | ||||
| Preferred share dividend yield, % | 4.5% | 0.4% | 94.2% | 0.3% | 8.7% | 4.5% | ||||
| Dividend payout ratio, % | 2% | 1% | 291% | 15% | 593% | 2 037% | ||||
| Cost of production, bln rub | 8.13 | 8.96 | 0.068 | 0.053 | 0.017 | 0.022 | ||||
| Assets, bln rub | 20.7 | 22.3 | 23.4 | 5.04 | 1.69 | 1.74 | ||||
| Net Assets, bln rub | ? | 15.8 | 16.8 | 23.3 | 4.65 | 1.31 | 1.30 | |||
| Debt, bln rub | 0.550 | 0.500 | 0.099 | 0.099 | 0.099 | 0.099 | ||||
| Cash, bln rub | 11.9 | 12.4 | 23.0 | 4.81 | 1.63 | 1.70 | ||||
| Net debt, bln rub | -11.3 | -11.9 | -22.9 | -4.71 | -1.53 | -1.60 | ||||
| Ordinary share price, rub | 5 620 | 6 800 | 18 420 | 9 200 | 13 320 | 16 180 | ||||
| Number of ordinary shares, mln | 1.14 | 1.14 | 1.14 | 1.14 | 1.10 | 1.10 | ||||
| Preferred share price, rub | 2 450 | 3 165 | 3 925 | 1 640 | 1 500 | 2 900 | ||||
| Number of preferred shares, mln | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | ||||
| Market cap, bln rub | 7.26 | 8.85 | 22.4 | 11.1 | 15.2 | 18.8 | ||||
| EV, bln rub | ? | -4.08 | -3.02 | -0.53 | 6.35 | 13.7 | 17.2 | |||
| Book value, bln rub | 15.8 | 16.8 | 23.3 | 4.65 | 1.31 | 1.30 | ||||
| EPS, rub | ? | 1 896 | 877.0 | 5 613 | 10.5 | 598.9 | 174.2 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 159.6 | -19.1 | 0 | ||||
| BV/share, rub | 13 852 | 14 715 | 20 433 | 4 078 | 1 189 | 1 180 | ||||
| EBITDA margin, % | ? | 22.3% | 32.3% | 10 294.1% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 18.3% | 7.3% | 9 411.8% | 13.3% | 206.3% | 73.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 1.7% | -0.1% | 0 | |||
| ROE, % | ? | 13.7% | 6.0% | 27.5% | 0.3% | 50.4% | 14.8% | |||
| ROA, % | ? | 10.4% | 4.5% | 27.4% | 0.2% | 39.1% | 11.0% | |||
| P/E | ? | 3.36 | 8.85 | 3.50 | 921.7 | 23.0 | 98.1 | |||
| P/FCF | 60.8 | -723.8 | ||||||||
| P/S | ? | 0.61 | 0.65 | 329.0 | 122.9 | 47.5 | 71.9 | |||
| P/BV | ? | 0.46 | 0.53 | 0.96 | 2.38 | 11.6 | 14.5 | |||
| EV/EBITDA | ? | -1.54 | -0.68 | -0.08 | ||||||
| Debt/EBITDA | -4.29 | -2.68 | -3.27 | |||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Lenzoloto shareholders | ||||||||||
