Stocks
LESK Financial Statements (LPSB) |
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| ЛЭСКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2020 | 28.04.2020 | 04.05.2022 | 04.05.2022 | 28.09.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23.4 | 13.8 | 11.0 | 11.3 | 6.57 | ||||
| Operating Income, bln rub | 0.176 | -0.411 | 0.107 | 0.636 | 0.542 | |||||
| EBITDA, bln rub | ? | 0.327 | -0.064 | 0.640 | 0.710 | 0.562 | ||||
| Net profit, bln rub | ? | 0.189 | -0.305 | 0.091 | 0.552 | 0.500 | ||||
| OCF, bln rub | ? | -0.113 | -0.305 | 0.390 | 0.270 | 0.746 | ||||
| CAPEX, bln rub | ? | 0.014 | 0.026 | 0.019 | 0.030 | 0.070 | ||||
| FCF, bln rub | ? | -0.100 | -0.287 | 0.400 | 0.293 | 0.676 | ||||
| Dividend payout, bln rub | 2.49 | |||||||||
| Dividend, rub/share | ? | 16 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 498% | |||||
| OPEX, bln rub | 23.2 | 14.2 | 10.8 | 10.6 | 6.03 | |||||
| Amortization, bln rub | 0.0 | |||||||||
| Employment expenses, bln rub | 0.155 | |||||||||
| Assets, bln rub | 3.28 | 2.15 | 2.47 | 2.87 | 3.93 | 3.30 | ||||
| Net Assets, bln rub | ? | 1.20 | 1.02 | 1.11 | 1.67 | 2.45 | 2.10 | |||
| Cash, bln rub | 0.494 | 0.651 | 1.05 | 1.35 | 2.37 | 2.28 | ||||
| Net debt, bln rub | -0.49 | -0.65 | -1.05 | -1.35 | -2.37 | -2.28 | ||||
| Ordinary share price, rub | 3.75 | 6.75 | 8.20 | 9.15 | 10.3 | 104.7 | ||||
| Number of ordinary shares, mln | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | 155.5 | ||||
| Market cap, bln rub | 0.58 | 1.05 | 1.28 | 1.42 | 1.60 | 16.3 | ||||
| EV, bln rub | ? | 0.09 | 0.40 | 0.23 | 0.07 | -0.77 | 14.0 | |||
| Book value, bln rub | 1.06 | 0.93 | 1.02 | 1.60 | 2.38 | 2.04 | ||||
| EPS, rub | ? | 1.22 | -1.96 | 0.59 | 3.55 | 0.00 | 3.21 | |||
| FCF/share, rub | -0.64 | -1.85 | 2.57 | 1.88 | 0.00 | 4.35 | ||||
| BV/share, rub | 6.82 | 5.95 | 6.56 | 10.3 | 15.3 | 13.1 | ||||
| EBITDA margin, % | ? | 1.4% | -0.5% | 5.8% | 6.3% | 8.6% | ||||
| Net margin, % | ? | 0.8% | -2.2% | 0.8% | 4.9% | 7.6% | ||||
| FCF yield, % | ? | -17.1% | -27.3% | 31.4% | 20.6% | 0.0% | 4.2% | |||
| ROE, % | ? | 15.7% | -29.8% | 8.2% | 33.1% | 0.0% | 23.8% | |||
| ROA, % | ? | 5.8% | -14.2% | 3.7% | 19.2% | 0.0% | 15.2% | |||
| P/E | ? | 3.09 | -3.44 | 14.0 | 2.58 | 32.6 | ||||
| P/FCF | -5.83 | -3.66 | 3.19 | 4.86 | 24.1 | |||||
| P/S | ? | 0.02 | 0.08 | 0.12 | 0.13 | 2.48 | ||||
| P/BV | ? | 0.55 | 1.13 | 1.25 | 0.89 | 0.67 | 7.99 | |||
| EV/EBITDA | ? | 0.27 | -6.23 | 0.35 | 0.10 | 24.9 | ||||
| Debt/EBITDA | -1.51 | 10.2 | -1.64 | -1.90 | -4.06 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 1% | |||||
| LESK shareholders | ||||||||||
